BRIDGEWAY CAPITAL MANAGEMENT, LLC

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Type
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Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
02/14/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$23.1 b % Position1.00 % $ Change3.00 % # Shares105,384 # Change-13.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$36.6 b % Position1.00 % $ Change9.00 % # Shares146,353 # Change1.00 %
Stock Ticker11135F101 Stock NameBROADCOM INC $ Position$33.1 b % Position1.00 % $ Change11.00 % # Shares142,766 # Change-17.00 %
Stock Ticker018581108 Stock NameBREAD FINANCIAL HOLDINGS INC $ Position$28.8 b % Position1.00 % $ Change14.00 % # Shares472,015 # Change-11.00 %
Stock Ticker44952J104 Stock NameCRESCENT ENERGY COMPANY $ Position$25.8 b % Position1.00 % $ Change37.00 % # Shares1,763,380 # Change3.00 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
11/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker018581108 Stock NameBREAD FINANCIAL HOLDINGS INC $ Position$25.3 b % Position1.00 % $ Change3.00 % # Shares532,729 # Change-4.00 %
Stock Ticker532457108 Stock NameELI LILLY & CO $ Position$29.3 b % Position1.00 % $ Change10.00 % # Shares33,087 # Change12.00 %
Stock TickerY1771G102 Stock NameCOSTAMARE INC $ Position$23.8 b % Position1.00 % $ Change-2.00 % # Shares1,517,135 # Change2.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$33.6 b % Position1.00 % $ Change7.00 % # Shares144,236 # Change-3.00 %
Stock Ticker11135F101 Stock NameBROADCOM INC $ Position$29.8 b % Position1.00 % $ Change9.00 % # Shares172,748 # Change918.00 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type N-PX Submitted
08/21/2024
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
08/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$25.4 b % Position1.00 % $ Change-26.00 % # Shares131,195 # Change-31.00 %
Stock Ticker002896207 Stock NameABERCROMBIE & FITCH CO $ Position$21.7 b % Position1.00 % $ Change23.00 % # Shares122,178 # Change-13.00 %
Stock Ticker018581108 Stock NameBREAD FINANCIAL HOLDINGS INC $ Position$24.7 b % Position1.00 % $ Change23.00 % # Shares554,641 # Change3.00 %
Stock Ticker402635502 Stock NameGULFPORT ENERGY CORP $ Position$22.1 b % Position1.00 % $ Change28.00 % # Shares146,471 # Change36.00 %
Stock TickerY1771G102 Stock NameCOSTAMARE INC $ Position$24.4 b % Position1.00 % $ Change36.00 % # Shares1,488,057 # Change-6.00 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
05/15/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker191216100 Stock NameCOCA COLA CO $ Position$27.0 b % Position1.00 % $ Change22.00 % # Shares441,580 # Change17.00 %
Stock Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$32.0 b % Position1.00 % $ Change38.00 % # Shares76,126 # Change17.00 %
Stock Ticker11135F101 Stock NameBROADCOM INC $ Position$27.8 b % Position1.00 % $ Change67.00 % # Shares20,939 # Change41.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$33.9 b % Position1.00 % $ Change-5.00 % # Shares197,578 # Change6.00 %
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$34.3 b % Position1.00 % $ Change18.00 % # Shares190,378 # Change-1.00 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
02/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker55305B101 Stock NameM/I HOMES INC $ Position$25.0 b % Position1.00 % $ Change58.00 % # Shares181,248 # Change-4.00 %
Stock Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$23.4 b % Position1.00 % $ Change17.00 % # Shares54,798 # Change8.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$39.6 b % Position1.00 % $ Change15.00 % # Shares105,304 # Change-3.00 %
Stock Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$37.2 b % Position1.00 % $ Change13.00 % # Shares75,171 # Change0.00 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$38.9 b % Position1.00 % $ Change16.00 % # Shares228,714 # Change-1.00 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
11/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$33.6 b % Position1.00 % $ Change-10.00 % # Shares231,875 # Change-9.00 %
Stock Ticker69888T207 Stock NamePAR PAC HOLDINGS INC $ Position$22.9 b % Position1.00 % $ Change188.00 % # Shares637,795 # Change114.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$29.7 b % Position1.00 % $ Change-10.00 % # Shares173,566 # Change2.00 %
Stock Ticker24665A103 Stock NameDELEK US HLDGS INC NEW $ Position$21.4 b % Position1.00 % $ Change55.00 % # Shares754,067 # Change30.00 %
Stock Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$21.1 b % Position1.00 % $ Change-12.00 % # Shares135,650 # Change-6.00 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
08/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker580135101 Stock NameMCDONALDS CORP $ Position$22.0 b % Position1.00 % $ Change52.00 % # Shares73,581 # Change42.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$37.0 b % Position1.00 % $ Change98.00 % # Shares108,514 # Change68.00 %
Stock Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$27.0 b % Position1.00 % $ Change36.00 % # Shares56,169 # Change34.00 %
Stock Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$31.6 b % Position1.00 % $ Change549.00 % # Shares74,751 # Change326.00 %
Stock Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$23.9 b % Position1.00 % $ Change195.00 % # Shares144,387 # Change177.00 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
05/15/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker03937C105 Stock NameARCBEST CORP $ Position$19.2 b % Position1.00 % $ Change28.00 % # Shares208,045 # Change-3.00 %
Stock Ticker09739D100 Stock NameBOISE CASCADE CO DEL $ Position$19.6 b % Position1.00 % $ Change-4.00 % # Shares309,477 # Change4.00 %
Stock Ticker20854L108 Stock NameCONSOL ENERGY INC NEW $ Position$19.7 b % Position1.00 % $ Change-12.00 % # Shares338,575 # Change-2.00 %
Stock Ticker783754104 Stock NameRYERSON HLDG CORP $ Position$20.1 b % Position1.00 % $ Change20.00 % # Shares551,570 # Change0.00 %
Stock Ticker89421B109 Stock NameTRAVELCENTERS OF AMERICA INC $ Position$21.5 b % Position1.00 % $ Change77.00 % # Shares248,371 # Change-9.00 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
02/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker09739D100 Stock NameBOISE CASCADE CO DEL $ Position$20.5 b % Position1.00 % $ Change119270.00 % # Shares298,400 # Change3.00 %
Stock Ticker457030104 Stock NameINGLES MKTS INC $ Position$20.3 b % Position1.00 % $ Change124703.00 % # Shares210,351 # Change2.00 %
Stock Ticker37247D106 Stock NameGENWORTH FINL INC $ Position$21.0 b % Position1.00 % $ Change156294.00 % # Shares3,960,400 # Change3.00 %
Stock Ticker69318G106 Stock NamePBF ENERGY INC $ Position$23.9 b % Position1.00 % $ Change122830.00 % # Shares585,050 # Change6.00 %
Stock Ticker20854L108 Stock NameCONSOL ENERGY INC NEW $ Position$22.5 b % Position1.00 % $ Change103414.00 % # Shares345,800 # Change2.00 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
11/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker20854L108 Stock NameCONSOL ENERGY INC NEW $ Position$21.7 m % Position0.58 % $ Change30.83 % # Shares337,600 # Change0.45 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$20.8 m % Position0.56 % $ Change-20.77 % # Shares89,275 # Change-12.63 %
Stock Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$19.8 m % Position0.53 % $ Change31.55 % # Shares39,185 # Change33.78 %
Stock Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$19.6 m % Position0.53 % $ Change105.43 % # Shares144,775 # Change144.14 %
Stock Ticker69318G106 Stock NamePBF ENERGY INC $ Position$19.4 m % Position0.52 % $ Change12.02 % # Shares552,000 # Change-7.54 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
08/15/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$29.6 m % Position0.68 % $ Change-9.31 % # Shares205,556 # Change-3.63 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$28.5 m % Position0.65 % $ Change-24.21 % # Shares208,090 # Change-3.21 %
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$27.1 m % Position0.62 % $ Change-11.11 % # Shares316,137 # Change-14.28 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$26.2 m % Position0.60 % $ Change-16.78 % # Shares102,175 # Change-0.10 %
Stock Ticker92343V104 Stock NameVERIZON COMMUNICATIONS INC $ Position$25.8 m % Position0.59 % $ Change-1.76 % # Shares508,439 # Change-1.39 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
05/16/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC $ Position$37.5 m % Position0.73 % $ Change-1.50 % # Shares214,990 # Change0.17 %
Stock Ticker03674X106 Stock NameANTERO RESOURCES CORP $ Position$34.7 m % Position0.67 % $ Change36.40 % # Shares1,137,600 # Change-21.81 %
Stock Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$32.6 m % Position0.63 % $ Change-23.86 % # Shares213,306 # Change-18.49 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$31.5 m % Position0.61 % $ Change-10.39 % # Shares102,275 # Change-2.25 %
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$30.5 m % Position0.59 % $ Change12.00 % # Shares368,787 # Change-17.02 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
02/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$42.8 m % Position0.80 % $ Change16.32 % # Shares261,681 # Change-0.59 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$38.1 m % Position0.71 % $ Change13.82 % # Shares214,630 # Change-9.30 %
Stock TickerG51502105 Stock NameJOHNSON CTLS INTL PLC $ Position$37.3 m % Position0.69 % $ Change14.44 % # Shares458,304 # Change-4.18 %
Stock Ticker941848103 Stock NameWATERS CORP $ Position$36.6 m % Position0.68 % $ Change6.60 % # Shares98,300 # Change2.23 %
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$36.5 m % Position0.68 % $ Change-0.14 % # Shares819,758 # Change-4.72 %
Adviser HR - BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
11/15/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$37.3 m % Position0.71 % $ Change-4.06 % # Shares227,845 # Change-8.84 %
Stock Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$36.8 m % Position0.70 % $ Change-8.07 % # Shares263,231 # Change-11.27 %
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$36.5 m % Position0.70 % $ Change-7.38 % # Shares860,358 # Change-10.04 %
Stock Ticker941848103 Stock NameWATERS CORP $ Position$34.4 m % Position0.66 % $ ChangeN / A # Shares96,160 # ChangeN / A
Stock Ticker68389X105 Stock NameORACLE CORP $ Position$34.2 m % Position0.65 % $ Change0.55 % # Shares392,398 # Change-10.18 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
08/16/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$40.0 m % Position0.72 % $ Change10.73 % # Shares296,671 # Change11.14 %
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$39.4 m % Position0.71 % $ Change1.23 % # Shares956,358 # Change-5.01 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$38.9 m % Position0.70 % $ Change0.80 % # Shares249,945 # Change-1.34 %
Stock TickerG51502105 Stock NameJOHNSON CTLS INTL PLC $ Position$37.5 m % Position0.67 % $ Change85.40 % # Shares547,104 # Change61.20 %
Stock Ticker911312106 Stock NameUNITED PARCEL SERVICE INC $ Position$36.9 m % Position0.66 % $ Change147.63 % # Shares177,238 # Change102.41 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
05/17/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$39.0 m % Position0.73 % $ Change12.24 % # Shares1,006,808 # Change-12.07 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$38.6 m % Position0.72 % $ Change2.56 % # Shares253,345 # Change-14.39 %
Stock Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$36.2 m % Position0.68 % $ Change5.39 % # Shares266,931 # Change8.27 %
Stock Ticker172967424 Stock NameCITIGROUP INC $ Position$34.9 m % Position0.65 % $ Change5.00 % # Shares480,375 # Change-11.00 %
Stock Ticker68389X105 Stock NameORACLE CORP $ Position$34.0 m % Position0.64 % $ Change-0.64 % # Shares484,348 # Change-8.40 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC Type 13F-HR Submitted
02/16/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$37.6 m % Position0.79 % $ Change5.66 % # Shares295,945 # Change-19.95 %
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$34.7 m % Position0.73 % $ Change-0.32 % # Shares1,144,958 # Change-20.77 %
Stock Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$34.3 m % Position0.72 % $ Change-19.17 % # Shares246,531 # Change-19.26 %
Stock Ticker68389X105 Stock NameORACLE CORP $ Position$34.2 m % Position0.72 % $ Change22.04 % # Shares528,773 # Change12.63 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$33.8 m % Position0.71 % $ Change2.73 % # Shares254,480 # Change-10.34 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT INC Type 13F-HR Submitted
11/16/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$42.4 m % Position0.97 % $ Change-28.76 % # Shares305,331 # Change-38.71 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$35.6 m % Position0.82 % $ Change-17.06 % # Shares369,695 # Change-18.96 %
Stock Ticker931142103 Stock NameWALMART INC $ Position$35.4 m % Position0.81 % $ Change-12.96 % # Shares253,294 # Change-25.48 %
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$34.8 m % Position0.80 % $ Change-33.16 % # Shares1,445,158 # Change-34.11 %
Stock Ticker717081103 Stock NamePFIZER INC $ Position$33.4 m % Position0.77 % $ Change-32.53 % # Shares909,274 # Change-39.89 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT INC Type 13F-HR/A Submitted
08/31/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$59.6 m % Position1.20 % $ Change-13.33 % # Shares498,206 # Change-20.26 %
Stock Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$52.1 m % Position1.05 % $ Change5.25 % # Shares1,011,270 # Change-14.07 %
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$52.1 m % Position1.05 % $ Change1.18 % # Shares2,193,158 # Change-9.55 %
Stock Ticker717081103 Stock NamePFIZER INC $ Position$49.5 m % Position1.00 % $ Change-16.33 % # Shares1,512,574 # Change-16.49 %
Stock Ticker25470M109 Stock NameDISH NETWORK CORPORATION $ Position$43.5 m % Position0.88 % $ Change71.20 % # Shares1,260,750 # Change-0.83 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT INC Type 13F-HR Submitted
08/14/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$58.7 m % Position1.20 % $ Change-14.63 % # Shares490,706 # Change-21.46 %
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$51.4 m % Position1.05 % $ Change-0.17 % # Shares2,163,858 # Change-10.76 %
Stock Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$51.2 m % Position1.05 % $ Change3.47 % # Shares994,170 # Change-15.53 %
Stock Ticker717081103 Stock NamePFIZER INC $ Position$48.6 m % Position0.99 % $ Change-17.72 % # Shares1,487,574 # Change-17.87 %
Stock Ticker25470M109 Stock NameDISH NETWORK CORPORATION $ Position$42.6 m % Position0.87 % $ Change67.53 % # Shares1,233,750 # Change-2.96 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT INC Type 13F-HR Submitted
05/15/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker742718109 Stock NamePROCTER & GAMBLE CO $ Position$68.7 m % Position1.57 % $ Change-18.99 % # Shares624,806 # Change-8.02 %
Stock Ticker717081103 Stock NamePFIZER INC $ Position$59.1 m % Position1.35 % $ Change-30.27 % # Shares1,811,174 # Change-16.30 %
Stock Ticker09062X103 Stock NameBIOGEN INC $ Position$54.8 m % Position1.26 % $ Change-16.34 % # Shares173,305 # Change-21.54 %
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$51.5 m % Position1.18 % $ Change-44.34 % # Shares2,424,808 # Change-7.66 %
Stock Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$49.5 m % Position1.13 % $ Change-33.12 % # Shares1,176,900 # Change-14.49 %
Adviser BRIDGEWAY CAPITAL MANAGEMENT INC Type 13F-HR Submitted
02/14/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker060505104 Stock NameBANK AMER CORP $ Position$92.5 m % Position1.24 % $ ChangeN / A # Shares2,625,898 # ChangeN / A
Stock Ticker254687106 Stock NameDISNEY WALT CO $ Position$84.9 m % Position1.14 % $ ChangeN / A # Shares587,165 # ChangeN / A
Stock Ticker742718109 Stock NamePROCTER & GAMBLE CO $ Position$84.8 m % Position1.14 % $ ChangeN / A # Shares679,306 # ChangeN / A
Stock Ticker717081103 Stock NamePFIZER INC $ Position$84.8 m % Position1.14 % $ ChangeN / A # Shares2,163,824 # ChangeN / A
Stock Ticker58933Y105 Stock NameMERCK & CO INC $ Position$83.5 m % Position1.12 % $ ChangeN / A # Shares918,535 # ChangeN / A

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