SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261 · 20 GREENWAY PLAZA, SUITE 930, HOUSTON, TX, 77046 · 8322048131

Reported Value
$5.4B
Q4 2021
Positions
1,258
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Bridgeway Capital Management, LLC reported $5.4B in U.S.-listed holdings across 1,258 positions for Q4 2021.

Compared with Q3 2021, the fund opened 99 new positions and exited 122.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+6.5%
share of reported value
Largest Position
+0.8%
Procter And Gamble
New / Exited
99 / 122
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.5BQ4 ’18Q1 ’19: $8.0BQ2 ’19: $7.8BQ3 ’19: $7.2BQ4 ’19: $7.4BQ4 ’19Q1 ’20: $4.4BQ2 ’20: $4.9BQ3 ’20: $4.4BQ4 ’20: $4.7BQ4 ’20Q1 ’21: $5.3BQ2 ’21: $5.6BQ3 ’21: $5.2BQ4 ’21: $5.4BQ4 ’21Q1 ’22: $5.2BQ2 ’22: $4.4BQ3 ’22: $3.7BQ4 ’22: $3.9BQ4 ’22Q1 ’23: $3.8BQ2 ’23: $4.2BQ3 ’23: $4.1BQ4 ’23: $4.7BQ4 ’23Q1 ’24: $4.9BQ2 ’24: $4.3BQ3 ’24: $4.6BQ4 ’24: $4.5BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $4.2BQ3 ’25: $4.7BQ4 ’25: $4.8BQ4 ’25Q1 ’26: $5.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%Other: 8.2%REIT: 1.7%ADR: 0.1%Equity WRT: 0.0%
  • Common Stock · 90.0% · $4.8B
  • Other · 8.2% · $442M
  • REIT · 1.7% · $90M
  • ADR · 0.1% · $4M
  • Equity WRT · 0.0% · $23,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLRUSDCONTINENTAL RES INCNEW+416.6K416.6K+$19M$19M
AMGNAMGEN INCNEW+76.5K76.5K+$17M$17M
RHIROBERT HALF INTL INCNEW+146.8K146.8K+$16M$16M
KMBKIMBERLY-CLARK CORPNEW+114.4K114.4K+$16M$16M
FNFFIDELITY NATIONAL FINANCIALNEW+302.9K302.9K+$16M$16M
BDXBECTON DICKINSON & CONEW+62.4K62.4K+$16M$16M
PRUPRUDENTIAL FINL INCNEW+131.1K131.1K+$14M$14M
EOGEOG RES INCNEW+135.3K135.3K+$12M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER AND GAMBLE COhistory →COM0.80%$43M261.7K
2AAPLAPPLE INChistory →COM0.71%$38M214.6K
3JOHNSON CTLS INTL PLCSHS0.69%$37M458.3K
4WATWATERS CORPhistory →COM0.68%$37M98.3K
5BACBK OF AMERICA CORPhistory →COM0.68%$36M819.8K
6MSFTMICROSOFT CORPhistory →COM0.65%$35M104.6K
77HPHP INChistory →COM0.58%$31M828.7K
8TXNTEXAS INSTRS INChistory →COM0.58%$31M164.7K
9COSTCOSTCO WHSL CORP NEWhistory →COM0.57%$31M54.5K
10NVDANVIDIA CORPORATIONhistory →COM0.56%$30M103.0K
11ORCLORACLE CORPhistory →COM0.56%$30M343.2K
12AMZNAMAZON COM INChistory →COM0.55%$30M8.9K
13JPMJPMORGAN CHASE & COhistory →COM0.54%$29M183.9K
14BACVERIZON COMMUNICATIONS INChistory →COM0.54%$29M556.8K
15WFCWELLS FARGO CO NEWhistory →COM0.52%$28M582.6K
16EXMOCEXXON MOBIL CORPhistory →COM0.51%$27M444.4K
17MCDMCDONALDS CORPhistory →COM0.50%$27M100.3K
18QCOMQUALCOMM INChistory →COM0.48%$26M141.3K
19ARANTERO RESOURCES CORPhistory →COM0.47%$25M1.46M
20INTCINTEL CORPhistory →COM0.46%$25M479.7K
21CMICUMMINS INChistory →COM0.43%$23M105.3K
22LLYLILLY ELI & COhistory →COM0.42%$22M81.1K
23A4SAMERIPRISE FINL INChistory →COM0.42%$22M74.2K
24BNYBANK NEW YORK MELLON CORPhistory →COM0.41%$22M378.8K
25BBYBEST BUY INChistory →COM0.41%$22M215.1K
26PAYXPAYCHEX INChistory →COM0.40%$22M158.3K
27UNFIUNITED NAT FOODS INChistory →COM0.40%$22M440.3K
28METMETLIFE INChistory →COM0.40%$21M343.7K
29TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.39%$21M31.1K
30SYFSYNCHRONY FINANCIALhistory →COM0.37%$20M430.0K
31MCKMCKESSON CORPhistory →COM0.37%$20M79.5K
32FASTFASTENAL COhistory →COM0.36%$20M306.2K
33WSMWILLIAMS SONOMA INChistory →COM0.36%$20M115.5K
34STCSTEWART INFORMATION SVCS CORhistory →COM0.35%$19M239.6K
35VERITIV CORPCOM0.35%$19M155.8K
36T86TRI POINTE HOMES INChistory →COM0.35%$19M683.7K
37ALLYALLY FINL INChistory →COM0.35%$19M398.8K
38AMDADVANCED MICRO DEVICES INChistory →COM0.35%$19M131.9K
39CLCOLGATE PALMOLIVE COhistory →COM0.35%$19M222.3K
40AG8AGILENT TECHNOLOGIES INChistory →COM0.35%$19M118.6K
41DDSDILLARDS INChistory →CL A0.35%$19M76.7K
42LUMNLUMEN TECHNOLOGIES INChistory →COM0.35%$19M1.49M
43CLRUSDCONTINENTAL RES INChistory →COM0.35%$19M416.6K
44PHMPULTE GROUP INChistory →COM0.34%$18M321.4K
45BMYBRISTOL-MYERS SQUIBB COhistory →COM0.34%$18M294.3K
46ALSALLSTATE CORPhistory →COM0.34%$18M155.4K
47BIIBBIOGEN INChistory →COM0.34%$18M75.7K
48LHXL3HARRIS TECHNOLOGIES INChistory →COM0.33%$18M84.5K
49SIGNET JEWELERS LIMITEDSHS0.33%$18M205.4K
50TRVCCITIGROUP INChistory →COM NEW0.33%$18M295.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.0B1,221May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B1,220Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.7B1,196Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.2B1,180Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B1,172May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.5B1,192Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B1,253Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.3B1,263Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.9B1,304May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.7B1,355Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.1B1,361Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.2B1,376Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B1,377May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.9B1,365Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.7B1,405Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B1,320Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.2B1,306May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.4B1,258Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.2B1,281Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.6B1,325Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.3B1,353May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.7B1,303Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.4B1,313Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.9B1,293Aug 31, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$4.4B1,263May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.4B1,303Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.2B1,306Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.8B1,304Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.0B1,334May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.5B1,364Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.