BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.3B
Holdings
1,353
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MHOM/I HOMES INC | 123,000 | $7.3B | 135.83% | |
| 202 | COWNEURCOWEN INC | 206,700 | $7.3B | 135.83% | |
| 203 | GNRCGENERAC HLDGS INC | 22,040 | $7.2B | 134.91% | |
| 204 | NPOENPRO INDS INC | 84,400 | $7.2B | 134.54% | |
| 205 | STCSTEWART INFORMATION SVCS COR | 137,014 | $7.1B | 133.26% | |
| 206 | SD2SANDY SPRING BANCORP INC | 163,200 | $7.1B | 132.50% | |
| 207 | NVDANVIDIA CORPORATION | 13,220 | $7.1B | 131.96% | |
| 208 | KALUKAISER ALUMINUM CORP | 62,500 | $6.9B | 129.10% | |
| 209 | VBTXVERITEX HLDGS INC | 210,380 | $6.9B | 128.68% | |
| 210 | IMKTAINGLES MKTS INC | 111,650 | $6.9B | 128.67% | |
| 211 | CASHMETA FINL GROUP INC | 150,365 | $6.8B | 127.36% | |
| 212 | GNWGENWORTH FINL INC | 2,050,000 | $6.8B | 127.23% | |
| 213 | CENTACENTRAL GARDEN & PET CO | 130,800 | $6.8B | 126.87% | |
| 214 | NSZNETSCOUT SYS INC | 241,000 | $6.8B | 126.87% | |
| 215 | SNEXSTONEX GROUP INC | 103,214 | $6.7B | 126.14% | |
| 216 | TTMITTM TECHNOLOGIES INC | 465,055 | $6.7B | 126.05% | |
| 217 | BVBRIGHTVIEW HLDGS INC | 398,800 | $6.7B | 125.77% | |
| 218 | BG3BIG 5 SPORTING GOODS CORP | 424,700 | $6.7B | 124.65% | |
| 219 | HB6HIBBETT SPORTS INC | 95,900 | $6.6B | 123.51% | |
| 220 | TEXTEREX CORP NEW | 141,000 | $6.5B | 121.43% | |
| 221 | —FBL FINL GROUP INC | 115,572 | $6.5B | 120.81% | |
| 222 | JRVRJAMES RIV GROUP LTD | 141,500 | $6.5B | 120.67% | |
| 223 | AVNWAVIAT NETWORKS INC | 90,499 | $6.4B | 120.18% | |
| 224 | HMNHORACE MANN EDUCATORS CORP N | 148,550 | $6.4B | 119.99% | |
| 225 | TEN1TENNECO INC | 594,600 | $6.4B | 119.15% | |
| 226 | EGBNEAGLE BANCORP INC MD | 119,570 | $6.4B | 118.93% | |
| 227 | —XPERI HOLDING CORP | 291,500 | $6.3B | 118.63% | |
| 228 | SMSM ENERGY CO | 386,600 | $6.3B | 118.31% | |
| 229 | VRTVEURVERITIV CORP | 148,000 | $6.3B | 117.69% | |
| 230 | PIPRPIPER SANDLER COMPANIES | 57,300 | $6.3B | 117.45% | |
| 231 | SCHN1EURSCHNITZER STEEL INDS INC | 150,100 | $6.3B | 117.26% | |
| 232 | PQ3PROVIDENT FINL SVCS INC | 280,356 | $6.2B | 116.76% | |
| 233 | FTNTFORTINET INC | 33,850 | $6.2B | 116.70% | |
| 234 | GOLDA-MARK PRECIOUS METALS INC | 172,882 | $6.2B | 116.35% | |
| 235 | USCRU S CONCRETE INC | 83,700 | $6.1B | 114.72% | |
| 236 | MATWMATTHEWS INTL CORP | 154,100 | $6.1B | 113.94% | |
| 237 | RYIRYERSON HLDG CORP | 355,800 | $6.1B | 113.34% | |
| 238 | HOPEHOPE BANCORP INC | 402,300 | $6.1B | 113.26% | |
| 239 | AROCARCHROCK INC | 636,700 | $6.0B | 112.95% | |
| 240 | —ARGO GROUP INTL HLDGS LTD | 120,078 | $6.0B | 112.95% | |
| 241 | FCFFIRST COMWLTH FINL CORP PA | 418,800 | $6.0B | 112.50% | |
| 242 | HZOMARINEMAX INC | 121,900 | $6.0B | 112.48% | |
| 243 | ZEN1EURZENDESK INC | 45,370 | $6.0B | 112.48% | |
| 244 | EFSCENTERPRISE FINL SVCS CORP | 121,600 | $6.0B | 112.38% | |
| 245 | OCFCOCEANFIRST FINL CORP | 250,119 | $6.0B | 111.94% | |
| 246 | CMRECOSTAMARE INC | 619,800 | $6.0B | 111.45% | |
| 247 | —KRATON CORPORATION | 162,327 | $5.9B | 111.04% | |
| 248 | B7SBROOKDALE SR LIVING INC | 979,900 | $5.9B | 110.81% | |
| 249 | PTENPATTERSON-UTI ENERGY INC | 829,000 | $5.9B | 110.50% | |
| 250 | CLWCLEARWATER PAPER CORP | 156,700 | $5.9B | 110.20% | |
| 251 | EIGEMPLOYERS HLDGS INC | 136,600 | $5.9B | 109.95% | |
| 252 | MDPUSDMEREDITH CORP | 197,000 | $5.9B | 109.67% | |
| 253 | RRCRANGE RES CORP | 565,000 | $5.8B | 109.09% | |
| 254 | TBITRUEBLUE INC | 264,800 | $5.8B | 109.00% | |
| 255 | MTUSTIMKENSTEEL CORPORATION | 495,787 | $5.8B | 108.89% | |
| 256 | FDPFRESH DEL MONTE PRODUCE INC | 201,200 | $5.8B | 107.67% | |
| 257 | NESRNATIONAL ENERGY SERVICES REU | 463,900 | $5.7B | 107.26% | |
| 258 | SRJSPARTANNASH CO | 292,328 | $5.7B | 107.26% | |
| 259 | ECPGENCORE CAP GROUP INC | 142,600 | $5.7B | 107.24% | |
| 260 | OLEDUNIVERSAL DISPLAY CORP | 24,120 | $5.7B | 106.76% | |
| 261 | TCSUSDCONTAINER STORE GROUP INC | 342,200 | $5.7B | 106.44% | |
| 262 | —TRIPLE-S MGMT CORP | 217,617 | $5.7B | 105.90% | |
| 263 | AIRAAR CORP | 135,500 | $5.6B | 105.51% | |
| 264 | HYHYSTER YALE MATLS HANDLING I | 64,600 | $5.6B | 105.21% | |
| 265 | —GREAT WESTERN BANCORP INC | 184,104 | $5.6B | 104.25% | |
| 266 | 7S3U S XPRESS ENTERPRISES INC | 472,600 | $5.6B | 103.80% | |
| 267 | EZPWEZCORP INC | 1,112,769 | $5.5B | 103.37% | |
| 268 | MYRGMYR GROUP INC DEL | 76,720 | $5.5B | 102.79% | |
| 269 | SRCE1ST SOURCE CORP | 115,500 | $5.5B | 102.72% | |
| 270 | LOWLOWES COS INC | 28,700 | $5.5B | 102.03% | |
| 271 | ROKUROKU INC | 16,730 | $5.5B | 101.88% | |
| 272 | HOVHOVNANIAN ENTERPRISES INC | 51,352 | $5.4B | 101.50% | |
| 273 | BBTBERKSHIRE HILLS BANCORP INC | 242,511 | $5.4B | 101.19% | |
| 274 | ACRSACLARIS THERAPEUTICS INC | 214,300 | $5.4B | 100.94% | |
| 275 | BB3BROOKLINE BANCORP INC DEL | 358,500 | $5.4B | 100.53% | |
| 276 | ASIXADVANSIX INC | 199,600 | $5.4B | 100.07% | |
| 277 | DHTDHT HOLDINGS INC | 902,022 | $5.3B | 99.99% | |
| 278 | ZEUSOLYMPIC STEEL INC | 179,900 | $5.3B | 99.04% | |
| 279 | MAMASTERCARD INCORPORATED | 14,820 | $5.3B | 98.64% | |
| 280 | NWLINATIONAL WESTN LIFE GROUP IN | 21,164 | $5.3B | 98.51% | |
| 281 | CRKCOMSTOCK RES INC | 947,800 | $5.3B | 98.16% | |
| 282 | —TIVITY HEALTH INC | 235,000 | $5.2B | 98.05% | |
| 283 | OFGOFG BANCORP | 231,000 | $5.2B | 97.67% | |
| 284 | —CAI INTERNATIONAL INC | 114,100 | $5.2B | 97.09% | |
| 285 | —FRONTLINE LTD | 718,200 | $5.1B | 95.99% | |
| 286 | ETSYETSY INC | 25,450 | $5.1B | 95.95% | |
| 287 | SCHWSCHWAB CHARLES CORP | 78,477 | $5.1B | 95.62% | |
| 288 | TSLATESLA INC | 7,650 | $5.1B | 95.52% | |
| 289 | LPGDORIAN LPG LTD | 387,229 | $5.1B | 95.04% | |
| 290 | ZM3ZUMIEZ INC | 117,600 | $5.0B | 94.31% | |
| 291 | OPTUALTICE USA INC | 154,800 | $5.0B | 94.14% | |
| 292 | LBRTLIBERTY OILFIELD SVCS INC | 443,700 | $5.0B | 93.63% | |
| 293 | KELYAKELLY SVCS INC | 223,000 | $5.0B | 92.83% | |
| 294 | SCVLSHOE CARNIVAL INC | 79,700 | $4.9B | 92.20% | |
| 295 | SPNTSIRIUSPOINT LTD | 482,800 | $4.9B | 91.78% | |
| 296 | MTWMANITOWOC CO INC | 237,300 | $4.9B | 91.47% | |
| 297 | COUPEURCOUPA SOFTWARE INC | 19,210 | $4.9B | 91.39% | |
| 298 | DCOMDIME CMNTY BANCSHARES INC | 162,036 | $4.9B | 91.30% | |
| 299 | BUSEFIRST BUSEY CORP | 190,000 | $4.9B | 91.11% | |
| 300 | MODMODINE MFG CO | 327,900 | $4.8B | 90.53% |