BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.2B
Holdings
1,306
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OPLNKAR AUCTION SVCS INC | 495,000 | $8.9B | 172.68% | |
| 202 | CLWCLEARWATER PAPER CORP | 316,900 | $8.9B | 171.67% | |
| 203 | GVAGRANITE CONSTR INC | 269,600 | $8.8B | 170.90% | |
| 204 | TGNATEGNA INC | 391,000 | $8.8B | 169.26% | |
| 205 | TRMKTRUSTMARK CORP | 286,200 | $8.7B | 168.10% | |
| 206 | CENXCENTURY ALUM CO | 330,000 | $8.7B | 167.79% | |
| 207 | —XPERI HOLDING CORP | 499,800 | $8.7B | 167.31% | |
| 208 | ANFABERCROMBIE & FITCH CO | 270,600 | $8.7B | 167.29% | |
| 209 | ANDEANDERSONS INC | 172,016 | $8.6B | 167.09% | |
| 210 | HAFCHANMI FINL CORP | 351,100 | $8.6B | 167.00% | |
| 211 | B7SBROOKDALE SR LIVING INC | 1,223,700 | $8.6B | 166.73% | |
| 212 | BYBYLINE BANCORP INC | 322,000 | $8.6B | 166.03% | |
| 213 | TEN1TENNECO INC | 467,700 | $8.6B | 165.59% | |
| 214 | WKCWORLD FUEL SVCS CORP | 314,256 | $8.5B | 164.21% | |
| 215 | MCHBHOMESTREET INC | 179,300 | $8.5B | 164.18% | |
| 216 | GOOGALPHABET INC | 3,029 | $8.5B | 163.50% | |
| 217 | MTDMETTLER TOLEDO INTERNATIONAL | 6,145 | $8.4B | 163.07% | |
| 218 | PDCEUSDPDC ENERGY INC | 115,800 | $8.4B | 162.65% | |
| 219 | SCHLSCHOLASTIC CORP | 208,600 | $8.4B | 162.38% | |
| 220 | GOOGLALPHABET INC | 3,020 | $8.4B | 162.34% | |
| 221 | NXRTNEXPOINT RESIDENTIAL TR INC | 92,100 | $8.3B | 160.76% | |
| 222 | SAFTSAFETY INS GROUP INC | 91,417 | $8.3B | 160.50% | |
| 223 | MPCMARATHON PETE CORP | 96,200 | $8.2B | 158.96% | |
| 224 | AMRALPHA METALLURGICAL RESOUR I | 62,200 | $8.2B | 158.63% | |
| 225 | GBXGREENBRIER COS INC | 159,100 | $8.2B | 158.38% | |
| 226 | CBCVR ENERGY INC | 320,000 | $8.2B | 157.95% | |
| 227 | FRMEFIRST MERCHANTS CORP | 196,000 | $8.2B | 157.59% | |
| 228 | HTLFEURHEARTLAND FINL USA INC | 170,450 | $8.2B | 157.57% | |
| 229 | —CORNERSTONE BLDG BRANDS INC | 334,900 | $8.1B | 157.41% | |
| 230 | UIUBIQUITI INC | 27,800 | $8.1B | 156.43% | |
| 231 | LAURLAUREATE EDUCATION INC | 682,100 | $8.1B | 156.21% | |
| 232 | FFBCFIRST FINL BANCORP OH | 350,000 | $8.1B | 155.92% | |
| 233 | BB4AXOS FINANCIAL INC | 173,510 | $8.0B | 155.56% | |
| 234 | EZPWEZCORP INC | 1,330,000 | $8.0B | 155.25% | |
| 235 | TALOTALOS ENERGY INC | 500,500 | $7.9B | 152.73% | |
| 236 | RNSTRENASANT CORP | 235,780 | $7.9B | 152.43% | |
| 237 | PANWPALO ALTO NETWORKS INC | 12,480 | $7.8B | 150.15% | |
| 238 | WAFDWASHINGTON FED INC | 235,000 | $7.7B | 149.06% | |
| 239 | WDWALKER & DUNLOP INC | 59,250 | $7.7B | 148.19% | |
| 240 | CN4CONNS INC | 495,500 | $7.6B | 147.57% | |
| 241 | GNKGENCO SHIPPING & TRADING LTD | 323,200 | $7.6B | 147.54% | |
| 242 | IRTINDEPENDENCE RLTY TR INC | 288,000 | $7.6B | 147.17% | |
| 243 | OCFCOCEANFIRST FINL CORP | 378,719 | $7.6B | 147.11% | |
| 244 | GIIIG III APPAREL GROUP LTD | 281,000 | $7.6B | 146.90% | |
| 245 | AMATAPPLIED MATLS INC | 57,350 | $7.6B | 146.09% | |
| 246 | PIPRPIPER SANDLER COMPANIES | 57,300 | $7.5B | 145.35% | |
| 247 | STNGSCORPIO TANKERS INC | 350,157 | $7.5B | 144.68% | |
| 248 | VBTXVERITEX HLDGS INC | 195,380 | $7.5B | 144.13% | |
| 249 | IDXXIDEXX LABS INC | 13,590 | $7.4B | 143.69% | |
| 250 | SAHSONIC AUTOMOTIVE INC | 173,100 | $7.4B | 142.20% | |
| 251 | THCTENET HEALTHCARE CORP | 84,100 | $7.2B | 139.71% | |
| 252 | MYRGMYR GROUP INC DEL | 76,720 | $7.2B | 139.44% | |
| 253 | MVBFMVB FINL CORP | 173,700 | $7.2B | 139.32% | |
| 254 | SFMSPROUTS FMRS MKT INC | 224,900 | $7.2B | 138.99% | |
| 255 | SFNCSIMMONS 1ST NATL CORP | 274,300 | $7.2B | 138.99% | |
| 256 | A3IAMERISAFE INC | 144,600 | $7.2B | 138.80% | |
| 257 | FDPFRESH DEL MONTE PRODUCE INC | 276,200 | $7.2B | 138.30% | |
| 258 | NTBBANK OF NT BUTTERFIELD&SON L | 196,000 | $7.0B | 135.90% | |
| 259 | MTWMANITOWOC CO INC | 465,000 | $7.0B | 135.52% | |
| 260 | CNDTCONDUENT INC | 1,350,800 | $7.0B | 134.70% | |
| 261 | SNEXSTONEX GROUP INC | 93,214 | $6.9B | 133.72% | |
| 262 | HCAHCA HEALTHCARE INC | 27,600 | $6.9B | 133.68% | |
| 263 | TTMITTM TECHNOLOGIES INC | 465,055 | $6.9B | 133.20% | |
| 264 | HOVHOVNANIAN ENTERPRISES INC | 116,493 | $6.9B | 133.06% | |
| 265 | ALGTALLEGIANT TRAVEL CO | 42,100 | $6.8B | 132.13% | |
| 266 | ACIALBERTSONS COS INC | 205,300 | $6.8B | 131.92% | |
| 267 | PRAPROASSURANCE CORP | 253,800 | $6.8B | 131.84% | |
| 268 | HZOMARINEMAX INC | 168,700 | $6.8B | 131.26% | |
| 269 | AROCARCHROCK INC | 734,455 | $6.8B | 131.01% | |
| 270 | HMNHORACE MANN EDUCATORS CORP N | 161,482 | $6.8B | 130.55% | |
| 271 | EGYVAALCO ENERGY INC | 1,033,800 | $6.8B | 130.47% | |
| 272 | —ARGO GROUP INTL HLDGS LTD | 163,078 | $6.7B | 130.10% | |
| 273 | AMALAMALGAMATED FINANCIAL CORP | 374,200 | $6.7B | 129.95% | |
| 274 | WOWWIDEOPENWEST INC | 382,100 | $6.7B | 128.79% | |
| 275 | SRCE1ST SOURCE CORP | 143,800 | $6.7B | 128.54% | |
| 276 | IBTXUSDINDEPENDENT BANK GROUP INC | 93,100 | $6.6B | 128.04% | |
| 277 | MERCMERCER INTL INC | 471,100 | $6.6B | 127.01% | |
| 278 | PQ3PROVIDENT FINL SVCS INC | 280,356 | $6.6B | 126.78% | |
| 279 | ETDETHAN ALLEN INTERIORS INC | 250,200 | $6.5B | 126.06% | |
| 280 | GJBSTEELCASE INC | 540,000 | $6.5B | 124.71% | |
| 281 | KELYAKELLY SVCS INC | 293,700 | $6.4B | 123.11% | |
| 282 | FCFFIRST COMWLTH FINL CORP PA | 418,800 | $6.3B | 122.70% | |
| 283 | MOVMOVADO GROUP INC | 162,100 | $6.3B | 122.33% | |
| 284 | IPIINTREPID POTASH INC | 76,957 | $6.3B | 122.16% | |
| 285 | BUSEFIRST BUSEY CORP | 248,500 | $6.3B | 121.70% | |
| 286 | 3TYTITAN MACHY INC | 221,800 | $6.3B | 121.14% | |
| 287 | EGBNEAGLE BANCORP INC MD | 109,570 | $6.2B | 120.73% | |
| 288 | ATGEADTALEM GLOBAL ED INC | 210,200 | $6.2B | 120.69% | |
| 289 | UVEUNIVERSAL INS HLDGS INC | 462,078 | $6.2B | 120.46% | |
| 290 | LOWLOWES COS INC | 30,670 | $6.2B | 119.84% | |
| 291 | RFPUSDRESOLUTE FST PRODS INC | 479,500 | $6.2B | 119.63% | |
| 292 | MHOM/I HOMES INC | 139,500 | $6.2B | 119.57% | |
| 293 | —ENDO INTL PLC | 2,658,400 | $6.1B | 118.68% | |
| 294 | BVBRIGHTVIEW HLDGS INC | 448,800 | $6.1B | 118.04% | |
| 295 | AOSLALPHA & OMEGA SEMICONDUCTOR | 111,449 | $6.1B | 117.72% | |
| 296 | —MANNING & NAPIER INC | 668,146 | $6.1B | 117.64% | |
| 297 | ENVAENOVA INTL INC | 160,307 | $6.1B | 117.64% | |
| 298 | 1S4HARBORONE BANCORP INC NEW | 433,600 | $6.1B | 117.48% | |
| 299 | ELLAUDER ESTEE COS INC | 22,250 | $6.1B | 117.10% | |
| 300 | SWXSOUTHWEST GAS HLDGS INC | 76,900 | $6.0B | 116.36% |