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 |
|---|---|---|---|---|---|
| 501 | DOWDOW INC | 41,733 | $2.7B | 51.39% | |
| 502 | ADNTADIENT PLC | 65,050 | $2.7B | 51.25% | |
| 503 | LINCLINCOLN EDL SVCS CORP | 369,869 | $2.6B | 51.12% | |
| 504 | EP3ORASURE TECHNOLOGIES INC | 390,000 | $2.6B | 51.10% | |
| 505 | WNEBWESTERN NEW ENG BANCORP INC | 294,509 | $2.6B | 50.89% | |
| 506 | PCBPCB BANCORP | 114,100 | $2.6B | 50.62% | |
| 507 | WNCWABASH NATL CORP | 176,000 | $2.6B | 50.48% | |
| 508 | BSVNBANK7 CORP | 110,250 | $2.6B | 50.33% | |
| 509 | HAYNUSDHAYNES INTERNATIONAL INC | 60,562 | $2.6B | 49.86% | |
| 510 | FMNBFARMERS NATIONAL BANC CORP | 150,950 | $2.6B | 49.76% | |
| 511 | ACGPASSOCIATED CAP GROUP INC | 61,398 | $2.6B | 49.73% | |
| 512 | WFGWEST FRASER TIMBER CO LTD | 31,200 | $2.6B | 49.71% | |
| 513 | WSFSWSFS FINL CORP | 55,020 | $2.6B | 49.57% | |
| 514 | ALCOALICO INC | 67,761 | $2.5B | 49.19% | |
| 515 | SSBUSDSOUTHSTATE CORPORATION | 31,187 | $2.5B | 49.19% | |
| 516 | SGRYSURGERY PARTNERS INC | 46,100 | $2.5B | 49.05% | |
| 517 | —THE AARONS COMPANY INC | 125,000 | $2.5B | 48.51% | |
| 518 | HUBGHUB GROUP INC | 32,500 | $2.5B | 48.49% | |
| 519 | NGSNATURAL GAS SVCS GROUP INC | 210,028 | $2.5B | 48.33% | |
| 520 | TPCTUTOR PERINI CORP | 231,100 | $2.5B | 48.24% | |
| 521 | BPRNUSDBANK PRINCETON NEW JERSEY | 86,346 | $2.5B | 48.14% | |
| 522 | AVAAVISTA CORP | 55,000 | $2.5B | 47.99% | |
| 523 | SMBKSMARTFINANCIAL INC | 97,000 | $2.5B | 47.95% | |
| 524 | WLFCWILLIS LEASE FIN CORP | 76,934 | $2.5B | 47.87% | |
| 525 | GSGOLDMAN SACHS GROUP INC | 7,400 | $2.4B | 47.21% | |
| 526 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 171,122 | $2.4B | 47.02% | |
| 527 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 389,368 | $2.4B | 46.81% | |
| 528 | NCNACCO INDS INC | 61,465 | $2.4B | 46.60% | |
| 529 | UREUR-ENERGY INC | 1,500,000 | $2.4B | 46.38% | |
| 530 | LBTYBLIBERTY GLOBAL PLC | 92,050 | $2.4B | 46.09% | |
| 531 | NGVCNATURAL GROCERS BY VITAMIN C | 121,500 | $2.4B | 46.02% | |
| 532 | RVSBRIVERVIEW BANCORP INC | 314,884 | $2.4B | 45.94% | |
| 533 | CHHCHOICE HOTELS INTL INC | 16,500 | $2.3B | 45.20% | |
| 534 | BHBBAR HBR BANKSHARES | 81,507 | $2.3B | 45.09% | |
| 535 | OPBKOP BANCORP | 168,400 | $2.3B | 45.07% | |
| 536 | BFSTBUSINESS FIRST BANCSHARES IN | 95,000 | $2.3B | 44.66% | |
| 537 | LULULULULEMON ATHLETICA INC | 6,300 | $2.3B | 44.47% | |
| 538 | CHMGCHEMUNG FINL CORP | 49,191 | $2.3B | 44.39% | |
| 539 | FRBKQREPUBLIC FIRST BANCORP INC | 442,300 | $2.3B | 44.10% | |
| 540 | IBCPINDEPENDENT BK CORP MICH | 103,600 | $2.3B | 44.04% | |
| 541 | INBKFIRST INTERNET BANCORP | 52,800 | $2.3B | 43.89% | |
| 542 | ACUACME UTD CORP | 67,220 | $2.3B | 43.85% | |
| 543 | SALMSALEM MEDIA GROUP INC | 667,315 | $2.3B | 43.72% | |
| 544 | SPFISOUTH PLAINS FINANCIAL INC | 85,000 | $2.3B | 43.66% | |
| 545 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,079,312 | $2.3B | 43.60% | |
| 546 | ATDALLEGHENY TECHNOLOGIES INC | 84,037 | $2.3B | 43.60% | |
| 547 | AEUSDADAMS RES & ENERGY INC | 58,500 | $2.3B | 43.52% | |
| 548 | ALRSALERUS FINL CORP | 81,000 | $2.2B | 43.27% | |
| 549 | KGCKINROSS GOLD CORP | 380,500 | $2.2B | 43.23% | |
| 550 | CCKCROWN HLDGS INC | 17,800 | $2.2B | 43.04% | |
| 551 | PFISPEOPLES FINL SVCS CORP | 44,100 | $2.2B | 43.02% | |
| 552 | THFFFIRST FINL CORP IND | 51,357 | $2.2B | 42.96% | |
| 553 | FICOFAIR ISAAC CORP | 4,700 | $2.2B | 42.36% | |
| 554 | FHIFEDERATED HERMES INC | 64,300 | $2.2B | 42.32% | |
| 555 | —COMPUTER TASK GROUP INC | 222,810 | $2.2B | 42.07% | |
| 556 | FOSLFOSSIL GROUP INC | 225,800 | $2.2B | 42.07% | |
| 557 | BSETBASSETT FURNITURE INDS INC | 131,403 | $2.2B | 42.05% | |
| 558 | DFSEURDISCOVER FINL SVCS | 19,700 | $2.2B | 41.96% | |
| 559 | MOFGMIDWESTONE FINL GROUP INC NE | 65,560 | $2.2B | 41.94% | |
| 560 | TSNTYSON FOODS INC | 24,150 | $2.2B | 41.84% | |
| 561 | TILEINTERFACE INC | 158,500 | $2.2B | 41.57% | |
| 562 | HCIHCI GROUP INC | 31,500 | $2.1B | 41.51% | |
| 563 | CACCCREDIT ACCEP CORP MICH | 3,900 | $2.1B | 41.47% | |
| 564 | DXPEDXP ENTERPRISES INC | 79,000 | $2.1B | 41.36% | |
| 565 | HROWHARROW HEALTH INC | 312,600 | $2.1B | 41.20% | |
| 566 | MRBKMERIDIAN CORPORATION | 66,370 | $2.1B | 41.16% | |
| 567 | VVXVECTRUS INC | 59,000 | $2.1B | 40.89% | |
| 568 | AMNBUSDAMERICAN NATL BANKSHARES INC | 56,000 | $2.1B | 40.78% | |
| 569 | HBCPHOME BANCORP INC | 51,591 | $2.1B | 40.66% | |
| 570 | CFBCROSSFIRST BANKSHARES INC | 132,900 | $2.1B | 40.49% | |
| 571 | —AUDACY INC | 724,925 | $2.1B | 40.49% | |
| 572 | FDSFACTSET RESH SYS INC | 4,800 | $2.1B | 40.28% | |
| 573 | LYVLIVE NATION ENTERTAINMENT IN | 17,700 | $2.1B | 40.24% | |
| 574 | TSBKTIMBERLAND BANCORP INC | 77,025 | $2.1B | 40.20% | |
| 575 | PROVPROVIDENT FINL HLDGS INC | 124,527 | $2.1B | 39.81% | |
| 576 | NWPXNORTHWEST PIPE CO | 80,500 | $2.0B | 39.60% | |
| 577 | RCKYROCKY BRANDS INC | 49,150 | $2.0B | 39.50% | |
| 578 | MBWMMERCANTILE BK CORP | 57,700 | $2.0B | 39.50% | |
| 579 | TJXTJX COS INC NEW | 33,600 | $2.0B | 39.33% | |
| 580 | WEYSWEYCO GROUP INC | 82,105 | $2.0B | 39.23% | |
| 581 | ACTGACACIA RESH CORP | 450,000 | $2.0B | 39.23% | |
| 582 | —TRECORA RES | 239,843 | $2.0B | 39.21% | |
| 583 | INTTINTEST CORP | 188,635 | $2.0B | 39.12% | |
| 584 | ACNTSYNALLOY CORP | 126,061 | $2.0B | 39.10% | |
| 585 | XYZBLOCK INC | 14,900 | $2.0B | 39.04% | |
| 586 | TBNKUSDTERRITORIAL BANCORP INC | 84,107 | $2.0B | 39.02% | |
| 587 | DBXDROPBOX INC | 86,575 | $2.0B | 38.90% | |
| 588 | ANAUTONATION INC | 20,200 | $2.0B | 38.88% | |
| 589 | SGCSUPERIOR GROUP OF CO INC | 112,700 | $2.0B | 38.88% | |
| 590 | TERTERADYNE INC | 17,000 | $2.0B | 38.85% | |
| 591 | DGICADONEGAL GROUP INC | 149,100 | $2.0B | 38.63% | |
| 592 | ALTOALTO INGREDIENTS INC | 291,900 | $2.0B | 38.48% | |
| 593 | NRIMNORTHRIM BANCORP INC | 45,668 | $2.0B | 38.46% | |
| 594 | BXCBLUELINX HLDGS INC | 27,600 | $2.0B | 38.34% | |
| 595 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,790 | $2.0B | 38.30% | |
| 596 | UFIUNIFI INC | 109,273 | $2.0B | 38.23% | |
| 597 | AXRAMREP CORP | 145,800 | $2.0B | 38.09% | |
| 598 | SEISOLARIS OILFIELD INFRASTRUCT | 172,900 | $2.0B | 37.72% | |
| 599 | STRTSTRATTEC SEC CORP | 52,200 | $1.9B | 37.59% | |
| 600 | DKSDICKS SPORTING GOODS INC | 19,440 | $1.9B | 37.57% |