News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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 |
NVIDIA CORP
| NVDA | Common | 74,751 | 57,219 | 31,621,227,000 | 26,751,363,000 | 0.76 | 0.00 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 56,169 | 14,132 | 26,997,255,000 | 7,130,989,000 | 0.65 | 0.01 |
Hist
| 06/30/2023 |
BOISE CASCADE Co
| BCC | COM | 280,643 | -28,834 | 25,356,095,000 | 5,781,675,000 | 0.61 | 0.71 |
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 |
AMAZON COM INC
| AMZN | Common | 169,406 | 68,686 | 22,083,735,000 | 11,680,366,000 | 0.53 | |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 73,581 | 21,842 | 21,957,160,000 | 7,490,418,000 | 0.53 | 0.01 |
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 |
ARCBEST CORP /DE/
| ARCB | Common | 209,385 | 1,340 | 20,687,238,000 | 1,459,719,000 | 0.49 | 0.87 |
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 |
Tesla, Inc.
| TSLA | COM | 78,698 | 57,911 | 20,600,905,000 | 16,288,434,000 | 0.49 | |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 553,333 | 166,759 | 20,578,439,000 | 5,544,576,000 | 0.49 | 0.01 |
Hist
| 06/30/2023 |
Ryerson Holding Corp
| RYI | COM | 473,158 | -78,412 | 20,525,594,000 | 459,477,000 | 0.49 | 1.28 |
Hist
| 06/30/2023 |
TEXTAINER GROUP HOLDINGS LTD
| TGH | COM | 514,081 | 5,084 | 20,244,510,000 | 3,900,616,000 | 0.48 | |
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 |
M/I HOMES, INC.
| MHO | Common | 222,098 | -6,772 | 19,364,725,000 | 4,925,317,000 | 0.46 | 0.80 |
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 |
INGLES MARKETS INC
| IMKTA | COM STK | 212,624 | 2,108 | 17,573,374,000 | -1,099,395,000 | 0.42 | |
Hist
| 06/30/2023 |
ABERCROMBIE & FITCH CO /DE/
| ANF | Common | 458,715 | 2,122 | 17,284,381,000 | 4,613,925,000 | 0.41 | |
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 |
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 |
PEPSICO INC
| PEP | Common | 91,123 | 53,785 | 16,877,862,000 | 10,071,145,000 | 0.40 | |
Hist
| 06/30/2023 |
TimkenSteel Corp
| TMST | Common | 756,021 | 6,324 | 16,307,373,000 | 2,557,930,000 | 0.39 | 1.72 |
Hist
| 06/30/2023 |
CONSOL Energy Inc.
| CEIX | Common | 236,285 | -102,290 | 16,022,486,000 | -3,706,279,000 | 0.38 | |
Hist
| 06/30/2023 |
WINNEBAGO INDUSTRIES INC
| WGO | Common | 237,053 | 53,224 | 15,809,065,000 | 5,202,132,000 | 0.38 | 0.78 |
Hist
| 06/30/2023 |
NETSCOUT SYSTEMS INC
| NTCT | COM | 510,486 | -34,172 | 15,799,542,000 | 195,090,000 | 0.38 | 0.72 |
Hist
| 06/30/2023 |
Allegiant Travel CO
| ALGT | Common | 119,976 | 1,736 | 15,150,569,000 | 4,274,854,000 | 0.36 | 0.65 |
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 |
Builders FirstSource, Inc.
| BLDR | Common | 110,200 | -55,800 | 14,987,200,000 | 249,720,000 | 0.36 | 0.08 |
Hist
| 06/30/2023 |
NUCOR CORP
| NUE | Common | 90,350 | 0 | 14,815,593,000 | 859,228,000 | 0.35 | 0.04 |
Hist
| 06/30/2023 |
DHT Holdings, Inc.
| DHT | SHS NEW | 1,734,275 | 16,608 | 14,793,366,000 | -3,774,614,000 | 0.35 | 1.07 |
Hist
| 06/30/2023 |
PATRICK INDUSTRIES INC
| PATK | Common | 184,343 | 3,017 | 14,747,440,000 | 2,270,398,000 | 0.35 | 0.83 |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 65,595 | -10,800 | 14,563,402,000 | -3,905,089,000 | 0.35 | 0.01 |
Hist
| 06/30/2023 |
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