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 |
|---|---|---|---|---|---|
| 301 | WRLDWORLD ACCEP CORPORATION | 37,000 | $4.8B | 89.75% | |
| 302 | MNSTMONSTER BEVERAGE CORP NEW | 52,700 | $4.8B | 89.73% | |
| 303 | MGMISTRAS GROUP INC | 417,900 | $4.8B | 89.13% | |
| 304 | DGDOLLAR GEN CORP NEW | 23,280 | $4.7B | 88.18% | |
| 305 | ANDEANDERSONS INC | 172,016 | $4.7B | 88.05% | |
| 306 | RGENREPLIGEN CORP | 24,200 | $4.7B | 87.95% | |
| 307 | —KNOLL INC | 284,000 | $4.7B | 87.65% | |
| 308 | G3VGREEN PLAINS INC | 171,650 | $4.6B | 86.87% | |
| 309 | —BONANZA CREEK ENERGY INC | 129,300 | $4.6B | 86.36% | |
| 310 | AEGNAEGION CORP | 160,000 | $4.6B | 85.99% | |
| 311 | CTRNCITI TRENDS INC | 54,860 | $4.6B | 85.91% | |
| 312 | NKENIKE INC | 34,300 | $4.6B | 85.20% | |
| 313 | CHGGCHEGG INC | 52,900 | $4.5B | 84.70% | |
| 314 | BJRIBJS RESTAURANTS INC | 78,000 | $4.5B | 84.68% | |
| 315 | RCKYROCKY BRANDS INC | 83,511 | $4.5B | 84.40% | |
| 316 | SLCAU S SILICA HLDGS INC | 364,500 | $4.5B | 83.75% | |
| 317 | —MANNING & NAPIER INC | 691,375 | $4.5B | 83.62% | |
| 318 | CCKCROWN HLDGS INC | 46,000 | $4.5B | 83.45% | |
| 319 | MCHBHOMESTREET INC | 101,000 | $4.5B | 83.20% | |
| 320 | MTCHMATCH GROUP INC NEW | 32,100 | $4.4B | 82.44% | |
| 321 | WNCWABASH NATL CORP | 234,400 | $4.4B | 82.38% | |
| 322 | TPCTUTOR PERINI CORP | 231,100 | $4.4B | 81.86% | |
| 323 | BHEBENCHMARK ELECTRS INC | 141,100 | $4.4B | 81.56% | |
| 324 | MLSSMILESTONE SCIENTIFIC INC | 1,216,100 | $4.3B | 81.15% | |
| 325 | STNGSCORPIO TANKERS INC | 235,157 | $4.3B | 81.15% | |
| 326 | HBNCHORIZON BANCORP INC | 229,809 | $4.3B | 79.82% | |
| 327 | CALCALERES INC | 195,700 | $4.3B | 79.75% | |
| 328 | RESRPC INC | 787,000 | $4.3B | 79.45% | |
| 329 | DNOWNOW INC | 419,266 | $4.2B | 79.07% | |
| 330 | RYAMRAYONIER ADVANCED MATLS INC | 465,900 | $4.2B | 79.00% | |
| 331 | ONITOCWEN FINL CORP | 147,229 | $4.2B | 78.25% | |
| 332 | LCLENDINGCLUB CORP | 253,100 | $4.2B | 78.16% | |
| 333 | PLABPHOTRONICS INC | 324,720 | $4.2B | 78.06% | |
| 334 | RFPUSDRESOLUTE FST PRODS INC | 379,500 | $4.2B | 77.69% | |
| 335 | ATDALLEGHENY TECHNOLOGIES INC | 197,300 | $4.2B | 77.67% | |
| 336 | MERCMERCER INTL INC | 286,100 | $4.1B | 76.96% | |
| 337 | CUBICUSTOMERS BANCORP INC | 128,591 | $4.1B | 76.49% | |
| 338 | PUMPPROPETRO HLDG CORP | 382,310 | $4.1B | 76.18% | |
| 339 | GLNGGOLAR LNG LTD | 396,390 | $4.1B | 75.80% | |
| 340 | SGENUSDSEAGEN INC | 29,200 | $4.1B | 75.80% | |
| 341 | HANHAWAIIAN HOLDINGS INC | 151,900 | $4.1B | 75.73% | |
| 342 | LYTSLSI INDS INC | 473,707 | $4.0B | 75.54% | |
| 343 | BNEDBARNES & NOBLE ED INC | 495,284 | $4.0B | 75.37% | |
| 344 | KOPKOPPERS HOLDINGS INC | 115,600 | $4.0B | 75.11% | |
| 345 | BPFHBOSTON PRIVATE FINL HLDGS IN | 301,500 | $4.0B | 75.07% | |
| 346 | WSMWILLIAMS SONOMA INC | 22,400 | $4.0B | 75.03% | |
| 347 | HFWAHERITAGE FINL CORP WASH | 142,000 | $4.0B | 74.96% | |
| 348 | NOWSERVICENOW INC | 8,000 | $4.0B | 74.79% | |
| 349 | WDAYWORKDAY INC | 16,100 | $4.0B | 74.77% | |
| 350 | HEESEURH & E EQUIPMENT SERVICES INC | 105,000 | $4.0B | 74.59% | |
| 351 | PBVPRESTIGE CONSMR HEALTHCARE I | 90,400 | $4.0B | 74.49% | |
| 352 | PDCEUSDPDC ENERGY INC | 115,800 | $4.0B | 74.47% | |
| 353 | SSPSCRIPPS E W CO OHIO | 206,066 | $4.0B | 74.23% | |
| 354 | PRAPROASSURANCE CORP | 148,000 | $4.0B | 74.03% | |
| 355 | PANWPALO ALTO NETWORKS INC | 12,230 | $3.9B | 73.63% | |
| 356 | GLT1EURGLATFELTER CORPORATION | 229,400 | $3.9B | 73.54% | |
| 357 | LULULULULEMON ATHLETICA INC | 12,800 | $3.9B | 73.39% | |
| 358 | —HC2 HLDGS INC | 994,991 | $3.9B | 73.28% | |
| 359 | LELANDS END INC NEW | 157,500 | $3.9B | 73.05% | |
| 360 | TDSTELEPHONE & DATA SYS INC | 170,000 | $3.9B | 72.96% | |
| 361 | ACTGACACIA RESH CORP | 584,900 | $3.9B | 72.72% | |
| 362 | —ECHO GLOBAL LOGISTICS INC | 123,000 | $3.9B | 72.21% | |
| 363 | SXCSUNCOKE ENERGY INC | 549,800 | $3.9B | 72.04% | |
| 364 | ACCOACCO BRANDS CORP | 454,100 | $3.8B | 71.65% | |
| 365 | STRLSTERLING CONSTR INC | 164,800 | $3.8B | 71.46% | |
| 366 | CEIXEURCONSOL ENERGY INC DISC COML | 392,300 | $3.8B | 71.28% | |
| 367 | —HOUGHTON MIFFLIN HARCOURT CO | 499,400 | $3.8B | 71.13% | |
| 368 | CDEVEURCENTENNIAL RESOURCE DEV INC | 905,000 | $3.8B | 71.05% | |
| 369 | CN4CONNS INC | 194,300 | $3.8B | 70.64% | |
| 370 | HCCWARRIOR MET COAL INC | 218,992 | $3.8B | 70.12% | |
| 371 | MHKMOHAWK INDS INC | 19,400 | $3.7B | 69.74% | |
| 372 | IMOIMPERIAL OIL LTD | 153,300 | $3.7B | 69.30% | |
| 373 | ETDETHAN ALLEN INTERIORS INC | 134,100 | $3.7B | 69.22% | |
| 374 | LRCXEURLAM RESEARCH CORP | 6,200 | $3.7B | 68.98% | |
| 375 | HVTHAVERTY FURNITURE COS INC | 99,059 | $3.7B | 68.87% | |
| 376 | BZHBEAZER HOMES USA INC | 175,000 | $3.7B | 68.44% | |
| 377 | CIR2USDCIRCOR INTL INC | 105,000 | $3.7B | 68.34% | |
| 378 | AOSLALPHA & OMEGA SEMICONDUCTOR | 111,449 | $3.6B | 68.12% | |
| 379 | ESTEEUREARTHSTONE ENERGY INC | 509,255 | $3.6B | 68.06% | |
| 380 | AFWALIGN TECHNOLOGY INC | 6,720 | $3.6B | 68.02% | |
| 381 | DXPEDXP ENTERPRISES INC | 119,300 | $3.6B | 67.28% | |
| 382 | GU9GUESS INC | 153,000 | $3.6B | 67.22% | |
| 383 | UFCSUNITED FIRE GROUP INC | 103,300 | $3.6B | 67.20% | |
| 384 | SCSCSCANSOURCE INC | 120,000 | $3.6B | 67.18% | |
| 385 | LBAIUSDLAKELAND BANCORP INC | 205,590 | $3.6B | 66.98% | |
| 386 | KEKIMBALL ELECTRONICS INC | 138,700 | $3.6B | 66.88% | |
| 387 | GDENGOLDEN ENTMT INC | 141,500 | $3.6B | 66.81% | |
| 388 | LBCUSDLUTHER BURBANK CORP | 302,097 | $3.6B | 66.81% | |
| 389 | PFBCPREFERRED BK LOS ANGELES CA | 56,000 | $3.6B | 66.66% | |
| 390 | —MESA AIR GROUP INC | 265,000 | $3.6B | 66.62% | |
| 391 | PARRPAR PAC HOLDINGS INC | 251,100 | $3.5B | 66.29% | |
| 392 | SEMSELECT MED HLDGS CORP | 104,000 | $3.5B | 66.29% | |
| 393 | —BRYN MAWR BK CORP | 77,800 | $3.5B | 66.19% | |
| 394 | CTVHELIX ENERGY SOLUTIONS GRP I | 701,000 | $3.5B | 66.17% | |
| 395 | RBCAAREPUBLIC BANCORP INC KY | 79,842 | $3.5B | 66.10% | |
| 396 | UCTTULTRA CLEAN HLDGS INC | 60,600 | $3.5B | 65.74% | |
| 397 | PRSUVIAD CORP | 83,500 | $3.5B | 65.16% | |
| 398 | CMLSCUMULUS MEDIA INC | 380,600 | $3.5B | 64.81% | |
| 399 | UTBUNITY BANCORP INC | 156,179 | $3.4B | 64.23% | |
| 400 | —SEACOR HOLDINGS INC | 84,100 | $3.4B | 64.06% |