BRIDGEWAY CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	74,751	57,219	31,621,227,000	26,751,363,000	0.76	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	255,665	145,503	37,183,877,000	22,828,667,000	0.89		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	108,514	43,821	36,953,306,000	18,302,314,000	0.88	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	170,896	74,767	33,148,679,000	17,297,007,000	0.79		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	78,698	57,911	20,600,905,000	16,288,434,000	0.49		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	71,874	50,026	20,626,542,000	15,996,077,000	0.49		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	144,387	92,178	23,898,930,000	15,806,535,000	0.57		Hist	06/30/2023
VISA INC.	V	CL A	81,134	59,584	19,267,600,000	14,408,937,000	0.46		Hist	06/30/2023
COCA COLA CO	KO	Common	343,659	234,475	20,695,121,000	13,922,437,000	0.50		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	111,610	83,168	16,935,626,000	12,706,585,000	0.41	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	95,063	70,293	17,039,983,000	12,234,851,000	0.41		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	32,026	23,884	15,019,585,000	12,223,459,000	0.36	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	50,890	28,395	20,014,875,000	11,839,967,000	0.48		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	169,406	68,686	22,083,735,000	11,680,366,000	0.53		Hist	06/30/2023
Andersons, Inc.	ANDE	Common	274,064	218,713	12,648,054,000	10,360,951,000	0.30	0.82	Hist	06/30/2023
PEPSICO INC	PEP	Common	91,123	53,785	16,877,862,000	10,071,145,000	0.40		Hist	06/30/2023
Walt Disney Co	DIS	Common	140,406	112,015	12,535,437,000	9,692,646,000	0.30	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	109,821	81,786	12,672,259,000	9,689,615,000	0.30		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	293,838	217,330	12,541,006,000	9,681,137,000	0.30	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	14,570	9,950	12,638,734,000	9,674,819,000	0.30		Hist	06/30/2023
CHEVRON CORP	CVX	Common	80,073	62,145	12,599,490,000	9,674,358,000	0.30	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	128,555	98,698	12,593,277,000	9,669,381,000	0.30		Hist	06/30/2023
INTEL CORP	INTC	Common	379,267	286,900	12,682,683,000	9,665,053,000	0.30		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	117,035	90,621	12,552,006,000	9,655,447,000	0.30	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	79,852	60,180	12,551,129,000	9,650,493,000	0.30	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	341,811	270,999	12,537,628,000	9,648,498,000	0.30	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	105,720	73,960	12,590,176,000	9,639,037,000	0.30	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	243,058	186,734	12,575,839,000	9,631,502,000	0.30	0.01	Hist	06/30/2023
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	353,946	304,926	11,110,365,000	9,624,079,000	0.27	0.71	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	37,149	27,207	12,667,833,000	9,598,042,000	0.30		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	40,177	30,404	12,480,677,000	9,596,469,000	0.30	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	434,893	333,186	12,477,081,000	9,568,261,000	0.30	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	298,924	223,274	12,420,289,000	9,552,397,000	0.30		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	115,895	65,949	13,872,610,000	8,691,711,000	0.33		Hist	06/30/2023
ENVIRI Corp	HSC	Common	1,131,439	683,644	11,167,303,000	8,108,863,000	0.27	1.42	Hist	06/30/2023
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