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 |
|---|---|---|---|---|---|
| 401 | MCBMETROPOLITAN BK HLDG CORP | 38,100 | $3.9B | 74.93% | |
| 402 | GDENGOLDEN ENTMT INC | 66,500 | $3.9B | 74.64% | |
| 403 | WSBFWATERSTONE FINL INC MD | 198,000 | $3.8B | 74.00% | |
| 404 | HUBSHUBSPOT INC | 8,030 | $3.8B | 73.71% | |
| 405 | METCRAMACO RES INC | 239,200 | $3.8B | 73.03% | |
| 406 | PVBCPROVIDENT BANCORP INC | 232,800 | $3.8B | 72.98% | |
| 407 | NUENUCOR CORP | 25,300 | $3.8B | 72.69% | |
| 408 | PEBOPEOPLES BANCORP INC | 120,006 | $3.8B | 72.61% | |
| 409 | LBCUSDLUTHER BURBANK CORP | 282,097 | $3.7B | 72.45% | |
| 410 | RBCAAREPUBLIC BANCORP INC KY | 83,242 | $3.7B | 72.30% | |
| 411 | MATWMATTHEWS INTL CORP | 114,700 | $3.7B | 71.74% | |
| 412 | UVSPUNIVEST FINANCIAL CORPORATIO | 138,479 | $3.7B | 71.62% | |
| 413 | —ALLEGIANCE BANCSHARES INC | 82,631 | $3.7B | 71.35% | |
| 414 | ESGRENSTAR GROUP LIMITED | 14,100 | $3.7B | 71.16% | |
| 415 | FBIZFIRST BUSINESS FINL SVCS INC | 112,108 | $3.7B | 71.08% | |
| 416 | NWLINATIONAL WESTN LIFE GROUP IN | 17,464 | $3.7B | 71.00% | |
| 417 | WSCWILLSCOT MOBIL MINI HLDNG CO | 93,800 | $3.7B | 70.93% | |
| 418 | CO2ACATO CORP NEW | 249,773 | $3.7B | 70.77% | |
| 419 | RYAMRAYONIER ADVANCED MATLS INC | 556,900 | $3.7B | 70.71% | |
| 420 | —GRAN TIERRA ENERGY INC | 2,327,700 | $3.7B | 70.62% | |
| 421 | RUNRUSH ENTERPRISES INC | 75,460 | $3.6B | 70.50% | |
| 422 | TSQTOWNSQUARE MEDIA INC | 282,700 | $3.6B | 69.88% | |
| 423 | HSIHEIDRICK & STRUGGLES INTL IN | 90,000 | $3.6B | 68.84% | |
| 424 | HFWAHERITAGE FINL CORP WASH | 142,000 | $3.6B | 68.78% | |
| 425 | PANLPANGAEA LOGISTICS SOLUTION L | 638,700 | $3.6B | 68.63% | |
| 426 | FFICFLUSHING FINL CORP | 158,438 | $3.5B | 68.43% | |
| 427 | TKTEEKAY CORPORATION | 1,110,000 | $3.5B | 68.01% | |
| 428 | WCCWESCO INTL INC | 27,000 | $3.5B | 67.91% | |
| 429 | CBNKCAPITAL BANCORP INC MD | 153,100 | $3.5B | 67.64% | |
| 430 | BBWBUILD-A-BEAR WORKSHOP INC | 190,836 | $3.5B | 67.41% | |
| 431 | GLT1EURGLATFELTER CORPORATION | 280,400 | $3.5B | 67.08% | |
| 432 | QCRHQCR HOLDINGS INC | 61,100 | $3.5B | 66.83% | |
| 433 | HB6HIBBETT INC | 77,400 | $3.4B | 66.33% | |
| 434 | DFINDONNELLEY FINL SOLUTIONS INC | 103,000 | $3.4B | 66.21% | |
| 435 | PLYMPLYMOUTH INDL REIT INC | 125,769 | $3.4B | 65.86% | |
| 436 | SNDSMART SAND INC | 979,737 | $3.4B | 65.32% | |
| 437 | SENEASENECA FOODS CORP NEW | 65,550 | $3.4B | 65.28% | |
| 438 | MDBMONGODB INC | 7,550 | $3.3B | 64.72% | |
| 439 | CYHCOMMUNITY HEALTH SYS INC NEW | 281,600 | $3.3B | 64.61% | |
| 440 | SBOWEURSILVERBOW RES INC | 104,185 | $3.3B | 64.43% | |
| 441 | RMAXRE MAX HLDGS INC | 119,900 | $3.3B | 64.26% | |
| 442 | BSRRSIERRA BANCORP | 133,000 | $3.3B | 64.20% | |
| 443 | MBINMERCHANTS BANCORP IND | 120,900 | $3.3B | 63.97% | |
| 444 | IIIINFORMATION SVCS GROUP INC | 480,048 | $3.3B | 63.18% | |
| 445 | —INTRICON CORP | 136,906 | $3.3B | 63.14% | |
| 446 | HCHCEURINNOVATE CORP | 878,091 | $3.2B | 62.62% | |
| 447 | FBNCFIRST BANCORP N C | 77,141 | $3.2B | 62.27% | |
| 448 | OISOIL STS INTL INC | 462,200 | $3.2B | 62.08% | |
| 449 | UBSUBS GROUP AG | 163,900 | $3.2B | 61.90% | |
| 450 | EBIXEUREBIX INC | 96,600 | $3.2B | 61.88% | |
| 451 | CTRACOTERRA ENERGY INC | 118,500 | $3.2B | 61.77% | |
| 452 | HEESEURH & E EQUIPMENT SERVICES INC | 72,900 | $3.2B | 61.32% | |
| 453 | MTXMINERALS TECHNOLOGIES INC | 47,900 | $3.2B | 61.24% | |
| 454 | LZBLA Z BOY INC | 120,000 | $3.2B | 61.15% | |
| 455 | TCSUSDCONTAINER STORE GROUP INC | 386,200 | $3.2B | 60.97% | |
| 456 | OPRTOPORTUN FINL CORP | 217,900 | $3.1B | 60.47% | |
| 457 | UTBUNITY BANCORP INC | 111,679 | $3.1B | 60.39% | |
| 458 | QUADQUAD / GRAPHICS INC | 446,426 | $3.1B | 59.87% | |
| 459 | NPOENPRO INDS INC | 31,400 | $3.1B | 59.31% | |
| 460 | BCBPBCB BANCORP INC | 167,400 | $3.1B | 59.04% | |
| 461 | SNFCASECURITY NATL FINL CORP | 304,758 | $3.0B | 58.91% | |
| 462 | HDSNHUDSON TECHNOLOGIES INC | 490,100 | $3.0B | 58.83% | |
| 463 | NETCLOUDFLARE INC | 25,420 | $3.0B | 58.81% | |
| 464 | HNRGHALLADOR ENERGY COMPANY | 868,595 | $3.0B | 58.75% | |
| 465 | NHCNATIONAL HEALTHCARE CORP | 43,000 | $3.0B | 58.37% | |
| 466 | INVAINNOVIVA INC | 155,500 | $3.0B | 58.15% | |
| 467 | FISIFINANCIAL INSTNS INC | 99,700 | $3.0B | 58.06% | |
| 468 | HVTHAVERTY FURNITURE COS INC | 109,059 | $3.0B | 57.79% | |
| 469 | SMCIUSDSUPER MICRO COMPUTER INC | 78,425 | $3.0B | 57.71% | |
| 470 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 100,879 | $3.0B | 57.65% | |
| 471 | BMOBANK MONTREAL QUE | 25,200 | $3.0B | 57.46% | |
| 472 | CVLGCOVENANT LOGISTICS GROUP INC | 136,950 | $2.9B | 56.99% | |
| 473 | MODMODINE MFG CO | 324,700 | $2.9B | 56.55% | |
| 474 | KOPKOPPERS HOLDINGS INC | 106,100 | $2.9B | 56.43% | |
| 475 | CZWICITIZENS CMNTY BANCORP INC M | 191,900 | $2.9B | 56.05% | |
| 476 | KEKIMBALL ELECTRONICS INC | 144,700 | $2.9B | 55.91% | |
| 477 | TEXTEREX CORP NEW | 81,000 | $2.9B | 55.81% | |
| 478 | CNSLEURCONSOLIDATED COMM HLDGS INC | 488,800 | $2.9B | 55.74% | |
| 479 | NWBINORTHWEST BANCSHARES INC MD | 213,200 | $2.9B | 55.66% | |
| 480 | REEVEREST RE GROUP LTD | 9,540 | $2.9B | 55.56% | |
| 481 | VHIVALHI INC NEW | 97,833 | $2.9B | 55.41% | |
| 482 | NTGRNETGEAR INC | 115,000 | $2.8B | 54.85% | |
| 483 | FMBHFIRST MID ILL BANCSHARES INC | 73,500 | $2.8B | 54.67% | |
| 484 | EVCENTRAVISION COMMUNICATIONS C | 439,200 | $2.8B | 54.40% | |
| 485 | NXQUANEX BLDG PRODS CORP | 133,700 | $2.8B | 54.23% | |
| 486 | EBAEBAY INC. | 48,700 | $2.8B | 53.90% | |
| 487 | PGCPEAPACK-GLADSTONE FINL CORP | 79,762 | $2.8B | 53.57% | |
| 488 | ELVTUSDELEVATE CREDIT INC | 905,000 | $2.8B | 53.51% | |
| 489 | —CODORUS VY BANCORP INC | 125,821 | $2.8B | 53.49% | |
| 490 | DLHCDLH HLDGS CORP | 146,100 | $2.8B | 53.48% | |
| 491 | SHBISHORE BANCSHARES INC | 134,894 | $2.8B | 53.40% | |
| 492 | MARMARRIOTT INTL INC NEW | 15,600 | $2.7B | 52.99% | |
| 493 | DLAPQDELTA APPAREL INC | 91,132 | $2.7B | 52.47% | |
| 494 | —SPIRIT OF TEX BANCSHARES INC | 103,100 | $2.7B | 52.35% | |
| 495 | HP5AEQUITY COMWLTH | 95,500 | $2.7B | 52.06% | |
| 496 | HZNPHORIZON THERAPEUTICS PUB L | 25,500 | $2.7B | 51.85% | |
| 497 | FPIFARMLAND PARTNERS INC | 195,000 | $2.7B | 51.81% | |
| 498 | APOGAPOGEE ENTERPRISES INC | 56,400 | $2.7B | 51.74% | |
| 499 | LELANDS END INC NEW | 157,500 | $2.7B | 51.50% | |
| 500 | WTTRSELECT ENERGY SVCS INC | 310,501 | $2.7B | 51.43% |