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 |
|---|---|---|---|---|---|
| 301 | VTOLBRISTOW GROUP INC | 161,799 | $6.0B | 115.96% | |
| 302 | BBBYEURBED BATH & BEYOND INC | 265,500 | $6.0B | 115.61% | |
| 303 | WRLDWORLD ACCEP CORPORATION | 31,000 | $5.9B | 114.93% | |
| 304 | DCHAMERICAN AXLE & MFG HLDGS IN | 760,000 | $5.9B | 113.99% | |
| 305 | LRCXEURLAM RESEARCH CORP | 10,950 | $5.9B | 113.77% | |
| 306 | BIGGQBIG LOTS INC | 169,700 | $5.9B | 113.48% | |
| 307 | KWE1RING ENERGY INC | 1,535,800 | $5.9B | 113.39% | |
| 308 | EFSCENTERPRISE FINL SVCS CORP | 122,627 | $5.8B | 112.11% | |
| 309 | AHTASHFORD HOSPITALITY TR INC | 568,600 | $5.8B | 112.09% | |
| 310 | ATSG*AIR TRANSPORT SERVICES GRP I | 173,300 | $5.8B | 112.03% | |
| 311 | FIBKFIRST INTST BANCSYSTEM INC | 155,106 | $5.7B | 110.22% | |
| 312 | COPCONOCOPHILLIPS | 56,787 | $5.7B | 109.75% | |
| 313 | BB3BROOKLINE BANCORP INC DEL | 358,500 | $5.7B | 109.60% | |
| 314 | BANCBANC OF CALIFORNIA INC | 292,193 | $5.7B | 109.33% | |
| 315 | —EAGLE BULK SHIPPING INC | 83,000 | $5.7B | 109.25% | |
| 316 | OFGOFG BANCORP | 211,000 | $5.6B | 108.63% | |
| 317 | HOLXHOLOGIC INC | 73,000 | $5.6B | 108.38% | |
| 318 | XXYCROSS CTRY HEALTHCARE INC | 258,600 | $5.6B | 108.30% | |
| 319 | DCOMDIME CMNTY BANCSHARES INC | 162,036 | $5.6B | 108.27% | |
| 320 | HBNCHORIZON BANCORP INC | 300,009 | $5.6B | 108.25% | |
| 321 | DOCUSDPHYSICIANS RLTY TR | 319,300 | $5.6B | 108.25% | |
| 322 | ON1OLD NATL BANCORP IND | 339,286 | $5.6B | 107.41% | |
| 323 | PLABPHOTRONICS INC | 324,720 | $5.5B | 106.49% | |
| 324 | CPSSCONSUMER PORTFOLIO SVCS INC | 540,454 | $5.5B | 106.12% | |
| 325 | DNOWNOW INC | 494,266 | $5.5B | 105.37% | |
| 326 | PAMTP A M TRANSN SVCS INC | 155,220 | $5.4B | 104.25% | |
| 327 | TMOTHERMO FISHER SCIENTIFIC INC | 9,120 | $5.4B | 104.11% | |
| 328 | BRYBERRY CORP | 521,242 | $5.4B | 103.96% | |
| 329 | BHEBENCHMARK ELECTRS INC | 214,100 | $5.4B | 103.61% | |
| 330 | AGMFEDERAL AGRIC MTG CORP | 49,200 | $5.3B | 103.14% | |
| 331 | G3VGREEN PLAINS INC | 171,650 | $5.3B | 102.87% | |
| 332 | BG3BIG 5 SPORTING GOODS CORP | 309,500 | $5.3B | 102.58% | |
| 333 | AWGASBURY AUTOMOTIVE GROUP INC | 33,100 | $5.3B | 102.49% | |
| 334 | PFCPREMIER FINANCIAL CORP | 174,400 | $5.3B | 102.24% | |
| 335 | CNOBCONNECTONE BANCORP INC | 165,200 | $5.3B | 102.20% | |
| 336 | BAXBAXTER INTL INC | 67,925 | $5.3B | 101.79% | |
| 337 | STBAS & T BANCORP INC | 178,000 | $5.3B | 101.75% | |
| 338 | CACCAMDEN NATL CORP | 111,300 | $5.2B | 101.19% | |
| 339 | CHCOCITY HLDG CO | 66,400 | $5.2B | 101.00% | |
| 340 | VSTOEURVISTA OUTDOOR INC | 146,187 | $5.2B | 100.82% | |
| 341 | SBSAFE BULKERS INC | 1,094,000 | $5.2B | 100.63% | |
| 342 | SPNTSIRIUSPOINT LTD | 694,300 | $5.2B | 100.36% | |
| 343 | GCOGENESCO INC | 80,600 | $5.1B | 99.09% | |
| 344 | COSCNO FINL GROUP INC | 201,800 | $5.1B | 97.85% | |
| 345 | 1RGREV GROUP INC | 377,500 | $5.1B | 97.77% | |
| 346 | AVDAMERICAN VANGUARD CORP | 248,000 | $5.0B | 97.38% | |
| 347 | SA2DSANDRIDGE ENERGY INC | 313,250 | $5.0B | 96.98% | |
| 348 | TNKTEEKAY TANKERS LTD | 360,348 | $5.0B | 96.38% | |
| 349 | HANHAWAIIAN HOLDINGS INC | 250,000 | $4.9B | 95.18% | |
| 350 | TCBKTRICO BANCSHARES | 122,900 | $4.9B | 95.08% | |
| 351 | EIGEMPLOYERS HLDGS INC | 119,600 | $4.9B | 94.81% | |
| 352 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,026,000 | $4.9B | 94.78% | |
| 353 | UFCSUNITED FIRE GROUP INC | 157,800 | $4.9B | 94.76% | |
| 354 | MOSMOSAIC CO NEW | 73,400 | $4.9B | 94.33% | |
| 355 | ONITOCWEN FINL CORP | 202,060 | $4.8B | 92.79% | |
| 356 | PRAAPRA GROUP INC | 106,000 | $4.8B | 92.34% | |
| 357 | WWAYFAIR INC | 42,800 | $4.7B | 91.63% | |
| 358 | ETSYETSY INC | 37,980 | $4.7B | 91.22% | |
| 359 | NKENIKE INC | 34,100 | $4.6B | 88.67% | |
| 360 | ALNYALNYLAM PHARMACEUTICALS INC | 27,700 | $4.5B | 87.41% | |
| 361 | ACCOACCO BRANDS CORP | 565,100 | $4.5B | 87.37% | |
| 362 | TDAYGANNETT CO INC | 1,000,900 | $4.5B | 87.24% | |
| 363 | ATNIATN INTL INC | 113,000 | $4.5B | 87.08% | |
| 364 | NFLXNETFLIX INC | 12,010 | $4.5B | 86.95% | |
| 365 | ZM3ZUMIEZ INC | 117,600 | $4.5B | 86.83% | |
| 366 | TRTN-PATRITON INTL LTD | 64,000 | $4.5B | 86.81% | |
| 367 | MSBIMIDLAND STS BANCORP INC ILL | 155,317 | $4.5B | 86.62% | |
| 368 | LBAIUSDLAKELAND BANCORP INC | 267,025 | $4.5B | 86.18% | |
| 369 | STRLSTERLING CONSTR INC | 164,800 | $4.4B | 85.36% | |
| 370 | NESRNATIONAL ENERGY SERVICES REU | 523,900 | $4.4B | 85.05% | |
| 371 | RESRPC INC | 408,300 | $4.4B | 84.20% | |
| 372 | ESTEEUREARTHSTONE ENERGY INC | 341,055 | $4.3B | 83.26% | |
| 373 | DDOGDATADOG INC | 28,300 | $4.3B | 82.85% | |
| 374 | RBBRBB BANCORP | 182,383 | $4.3B | 82.79% | |
| 375 | SWSSMITH & WESSON BRANDS INC | 280,000 | $4.2B | 81.87% | |
| 376 | RMREGIONAL MGMT CORP | 86,400 | $4.2B | 81.09% | |
| 377 | SCVLSHOE CARNIVAL INC | 143,700 | $4.2B | 80.98% | |
| 378 | AMTBAMERANT BANCORP INC | 132,244 | $4.2B | 80.74% | |
| 379 | OLNOLIN CORP | 79,900 | $4.2B | 80.73% | |
| 380 | PFBCPREFERRED BK LOS ANGELES CA | 56,000 | $4.1B | 80.18% | |
| 381 | LF2PACIFIC PREMIER BANCORP | 117,000 | $4.1B | 79.93% | |
| 382 | GOLDA-MARK PRECIOUS METALS INC | 53,479 | $4.1B | 79.93% | |
| 383 | CMLSCUMULUS MEDIA INC | 414,888 | $4.1B | 79.78% | |
| 384 | LPGDORIAN LPG LTD | 284,329 | $4.1B | 79.62% | |
| 385 | —TRISTATE CAP HLDGS INC | 122,900 | $4.1B | 78.93% | |
| 386 | STRASTRATEGIC ED INC | 61,100 | $4.1B | 78.39% | |
| 387 | EQBKEQUITY BANCSHARES INC | 125,300 | $4.0B | 78.23% | |
| 388 | NICNICOLET BANKSHARES INC | 43,267 | $4.0B | 78.23% | |
| 389 | UTIUNIVERSAL TECHNICAL INST INC | 454,200 | $4.0B | 77.69% | |
| 390 | EXPEEXPEDIA GROUP INC | 20,500 | $4.0B | 77.52% | |
| 391 | LCLENDINGCLUB CORP | 253,100 | $4.0B | 77.19% | |
| 392 | REGIEURRENEWABLE ENERGY GROUP INC | 65,604 | $4.0B | 76.90% | |
| 393 | CTBICOMMUNITY TR BANCORP INC | 96,300 | $4.0B | 76.69% | |
| 394 | —ARC DOCUMENT SOLUTIONS INC | 1,016,053 | $4.0B | 76.59% | |
| 395 | FBMSUSDFIRST BANCSHARES INC MS | 117,300 | $3.9B | 76.30% | |
| 396 | TRNOTERRENO RLTY CORP | 53,100 | $3.9B | 75.99% | |
| 397 | INTUINTUIT | 8,130 | $3.9B | 75.55% | |
| 398 | NPKINEWPARK RES INC | 1,067,500 | $3.9B | 75.51% | |
| 399 | CHCTCOMMUNITY HEALTHCARE TR INC | 92,000 | $3.9B | 75.04% | |
| 400 | —USA TRUCK INC | 188,431 | $3.9B | 75.02% |