BRIDGEWAY CAPITAL MANAGEMENT, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
20 Greenway Plaza HOUSTON, TX 77046
As of the latest 13F report, the guru’s equity portfolio contained 1366 stocks valued at a total of $3.86Bil. The top holdings were PBF(0.62%), UNH(0.59%), and CEIX(0.58%).
According to GuruFocus data, these were BRIDGEWAY CAPITAL MANAGEMENT, LLC’s top five trades of the quarter.
Exxon Mobil Corp
BRIDGEWAY CAPITAL MANAGEMENT, LLC reduced their investment in NYSE:XOM by 185,839 shares. The trade had a 0.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $107.14.
On 02/18/2023, Exxon Mobil Corp traded for a price of $111.28 per share and a market cap of $454.24Bil. The stock has returned 46.82% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 8.39, a price-book ratio of 2.33, a price-earnings-to-growth (PEG) ratio of 0.66, a EV-to-Ebitda ratio of 4.72 and a price-sales ratio of 1.20.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
Comstock Resources Inc
The guru sold out of their 896,400-share investment in NYSE:CRK. Previously, the stock had a 0.41% weight in the equity portfolio. Shares traded for an average price of $17.07 during the quarter.
On 02/18/2023, Comstock Resources Inc traded for a price of $12.06 per share and a market cap of $2.82Bil. The stock has returned 58.04% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Comstock Resources Inc has a price-earnings ratio of 3.01, a price-book ratio of 1.24, a EV-to-Ebitda ratio of 2.55 and a price-sales ratio of 0.93.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
Antero Resources Corp
The guru sold out of their 466,600-share investment in NYSE:AR. Previously, the stock had a 0.38% weight in the equity portfolio. Shares traded for an average price of $34.55 during the quarter.
On 02/18/2023, Antero Resources Corp traded for a price of $25.23 per share and a market cap of $7.45Bil. The stock has returned 21.59% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Antero Resources Corp has a price-earnings ratio of 4.10, a price-book ratio of 1.11, a EV-to-Ebitda ratio of 3.62 and a price-sales ratio of 1.03.
The price-to-GF Value ratio is 1.27, earning the stock a GF Value rank of 1.
SM Energy Co
The guru sold out of their 379,900-share investment in NYSE:SM. Previously, the stock had a 0.38% weight in the equity portfolio. Shares traded for an average price of $41.58 during the quarter.
On 02/18/2023, SM Energy Co traded for a price of $30.27 per share and a market cap of $3.72Bil. The stock has returned -13.15% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, SM Energy Co has a price-earnings ratio of 2.94, a price-book ratio of 1.30, a EV-to-Ebitda ratio of 2.14 and a price-sales ratio of 1.08.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 5.
Frontline Plc
The guru established a new position worth 1,086,100 shares in OSTO:FROo, giving the stock a 0.34% weight in the equity portfolio. Shares traded for an average price of kr131.19 during the quarter.
On 02/18/2023, Frontline Plc traded for a price of kr178.5 per share and a market cap of kr3.82Bil. The stock has returned 167.35% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Frontline Plc has a price-earnings ratio of 14.84, a price-book ratio of 1.91, a EV-to-Ebitda ratio of 12.95 and a price-sales ratio of 3.28.
The price-to-GF Value ratio is 2.18, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
