BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 1107261 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MSFT0.83%
- JPM0.82%
- NVDA0.80%
- AAPL0.72%
- UNH0.58%
- ANF0.56%
- PARR0.56%
- ORCL0.55%
- DK0.52%
- AMZN0.52%
Share classes counted separately6.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $34.42M | 0.83% | 109.00K shares | — | ↗▾ | |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $33.63M | 0.82% | 231.88K shares | — | ↗▾ | |
| 03 | NVDANVIDIA CORP View history and evidence | $32.83M | 0.80% | 75.46K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $29.72M | 0.72% | 173.57K shares | — | ↗▾ | |
| 05 | UNHUNITEDHEALTH GROUP INC View history and evidence | $23.81M | 0.58% | 47.23K shares | — | ↗▾ | |
| 06 | ANFABERCROMBIE & FITCH CO-CL ACL A View history and evidence | $23.19M | 0.56% | 411.33K shares | — | ↗▾ | |
| 07 | PARRPAR PACIFIC HOLDINGS INCCOM NEW View history and evidence | $22.92M | 0.56% | 637.79K shares | — | ↗▾ | |
| 08 | ORCLORACLE CORP View history and evidence | $22.57M | 0.55% | 213.08K shares | — | ↗▾ | |
| 09 | DKDELEK US HOLDINGS INC View history and evidence | $21.42M | 0.52% | 754.07K shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INC View history and evidence | $21.26M | 0.52% | 167.24K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 117
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| THS TREEHOUSE FOODS INC | Non-derivative | — | — | SEC filing ↗ | |
| 87265H109 TRI POINTE HOMES INC | Non-derivative | — | — | SEC filing ↗ | |
| TXN TEXAS INSTRUMENTS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 117 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1107261 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4124995048
}Research all 1,361 reported holdings.
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