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 |
|---|---|---|---|---|---|
| 601 | RYROYAL BK CDA | 17,600 | $1.9B | 37.51% | |
| 602 | SESEA LTD | 16,200 | $1.9B | 37.51% | |
| 603 | PKBKPARKE BANCORP INC | 82,158 | $1.9B | 37.49% | |
| 604 | ACGLARCH CAP GROUP LTD | 40,000 | $1.9B | 37.43% | |
| 605 | FRDFRIEDMAN INDS INC | 219,421 | $1.9B | 37.36% | |
| 606 | PARRPAR PAC HOLDINGS INC | 147,800 | $1.9B | 37.18% | |
| 607 | CVEOCIVEO CORP CDA | 81,403 | $1.9B | 37.14% | |
| 608 | CSTECAESARSTONE LTD | 182,000 | $1.9B | 37.01% | |
| 609 | CVCYUSDCENTRAL VY CMNTY BANCORP | 81,900 | $1.9B | 36.95% | |
| 610 | GSBCGREAT SOUTHN BANCORP INC | 32,300 | $1.9B | 36.84% | |
| 611 | SD2SANDY SPRING BANCORP INC | 42,400 | $1.9B | 36.82% | |
| 612 | BLDRBUILDERS FIRSTSOURCE INC | 29,500 | $1.9B | 36.80% | |
| 613 | —MESA AIR GROUP INC | 431,800 | $1.9B | 36.72% | |
| 614 | DHXDHI GROUP INC | 318,482 | $1.9B | 36.62% | |
| 615 | BELFBBEL FUSE INC | 106,129 | $1.9B | 36.58% | |
| 616 | MGMISTRAS GROUP INC | 282,900 | $1.9B | 36.14% | |
| 617 | CFGCITIZENS FINL GROUP INC | 41,200 | $1.9B | 36.10% | |
| 618 | ISTRINVESTAR HLDG CORP | 97,800 | $1.9B | 36.08% | |
| 619 | NFBKNORTHFIELD BANCORP INC DEL | 130,000 | $1.9B | 36.08% | |
| 620 | BHBIGLARI HLDGS INC | 12,900 | $1.9B | 36.04% | |
| 621 | CIVBCIVISTA BANCSHARES INC | 77,344 | $1.9B | 36.02% | |
| 622 | CCLDCARECLOUD INC | 360,514 | $1.9B | 35.89% | |
| 623 | PRDOPERDOCEO ED CORP | 161,200 | $1.9B | 35.77% | |
| 624 | TGTREDEGAR CORP | 154,300 | $1.9B | 35.75% | |
| 625 | BWFGBANKWELL FINL GROUP INC | 54,600 | $1.8B | 35.70% | |
| 626 | OSBCOLD SECOND BANCORP INC ILL | 127,050 | $1.8B | 35.62% | |
| 627 | VLGEAVILLAGE SUPER MKT INC | 74,509 | $1.8B | 35.27% | |
| 628 | SYBTSTOCK YDS BANCORP INC | 34,113 | $1.8B | 34.88% | |
| 629 | PFMTUSDPERFORMANT FINL CORP | 573,900 | $1.8B | 34.50% | |
| 630 | MPAAMOTORCAR PTS AMER INC | 100,000 | $1.8B | 34.46% | |
| 631 | HWBKHAWTHORN BANCSHARES INC | 70,334 | $1.8B | 34.36% | |
| 632 | DXLGDESTINATION XL GROUP INC | 363,200 | $1.8B | 34.25% | |
| 633 | SMHISEACOR MARINE HLDGS INC | 218,705 | $1.8B | 34.11% | |
| 634 | EBTCENTERPRISE BANCORP INC MASS | 43,750 | $1.8B | 33.92% | |
| 635 | —FIRST GTY BANCSHARES INC | 73,130 | $1.8B | 33.84% | |
| 636 | CODXGBPCO-DIAGNOSTICS INC | 281,800 | $1.7B | 33.67% | |
| 637 | GEOSGEOSPACE TECHNOLOGIES CORP | 302,492 | $1.7B | 33.61% | |
| 638 | LCUTLIFETIME BRANDS INC | 135,099 | $1.7B | 33.53% | |
| 639 | MEIMETHODE ELECTRS INC | 40,000 | $1.7B | 33.43% | |
| 640 | TRSTTRUSTCO BK CORP N Y | 54,080 | $1.7B | 33.38% | |
| 641 | 5TCTRUECAR INC | 434,300 | $1.7B | 33.14% | |
| 642 | FFNWFIRST FINANCIAL NORTHWEST IN | 99,752 | $1.7B | 32.99% | |
| 643 | —VOXX INTL CORP | 170,364 | $1.7B | 32.84% | |
| 644 | LYTSLSI INDS INC OHIO | 281,965 | $1.7B | 32.70% | |
| 645 | CSTRUSDCAPSTAR FINL HLDGS INC | 80,000 | $1.7B | 32.58% | |
| 646 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 49,300 | $1.7B | 32.58% | |
| 647 | HRTGHERITAGE INSURANCE HLDGS INC | 236,100 | $1.7B | 32.58% | |
| 648 | PEBKPEOPLES BANCORP N C INC | 58,527 | $1.7B | 32.47% | |
| 649 | CTRNCITI TRENDS INC | 54,860 | $1.7B | 32.47% | |
| 650 | FNWBFIRST NORTHWEST BANCORP | 75,087 | $1.7B | 32.06% | |
| 651 | NINEQNINE ENERGY SERVICE INC | 442,700 | $1.7B | 32.00% | |
| 652 | SWKHSWK HLDGS CORP | 98,000 | $1.7B | 31.97% | |
| 653 | KALUKAISER ALUMINUM CORP | 17,500 | $1.6B | 31.85% | |
| 654 | SRTSTARTEK INC | 371,700 | $1.6B | 31.83% | |
| 655 | ESSAESSA BANCORP INC | 91,543 | $1.6B | 31.75% | |
| 656 | CCBGCAPITAL CITY BK GROUP INC | 62,000 | $1.6B | 31.58% | |
| 657 | BBWIBATH & BODY WORKS INC | 34,000 | $1.6B | 31.41% | |
| 658 | ZEN1EURZENDESK INC | 13,500 | $1.6B | 31.39% | |
| 659 | BFINUSDBANKFINANCIAL CORP | 156,212 | $1.6B | 31.27% | |
| 660 | —HMN FINL INC | 65,300 | $1.6B | 31.25% | |
| 661 | CENTACENTRAL GARDEN & PET CO | 39,600 | $1.6B | 31.21% | |
| 662 | GU9GUESS INC | 73,900 | $1.6B | 31.21% | |
| 663 | RGENREPLIGEN CORP | 8,560 | $1.6B | 31.12% | |
| 664 | LIVELIVE VENTURES INC | 37,802 | $1.6B | 31.06% | |
| 665 | SITESITEONE LANDSCAPE SUPPLY INC | 9,800 | $1.6B | 30.63% | |
| 666 | CCNECNB FINL CORP PA | 59,900 | $1.6B | 30.48% | |
| 667 | CWBCCOMMUNITY WEST BANCSHARES | 112,478 | $1.6B | 30.46% | |
| 668 | FUNCFIRST UTD CORP | 69,510 | $1.6B | 30.26% | |
| 669 | VRAVERA BRADLEY INC | 204,200 | $1.6B | 30.26% | |
| 670 | 7S3U S XPRESS ENTERPRISES INC | 400,000 | $1.6B | 29.99% | |
| 671 | RCMTRCM TECHNOLOGIES INC | 156,997 | $1.5B | 29.92% | |
| 672 | RELLRICHARDSON ELECTRS LTD | 124,058 | $1.5B | 29.82% | |
| 673 | PINSPINTEREST INC | 62,500 | $1.5B | 29.72% | |
| 674 | CFFIC & F FINL CORP | 30,690 | $1.5B | 29.72% | |
| 675 | EBMTEAGLE BANCORP MONT INC | 68,321 | $1.5B | 29.49% | |
| 676 | LAKELAKELAND INDS INC | 79,257 | $1.5B | 29.40% | |
| 677 | APAMPCO-PITTSBURG CORP | 240,832 | $1.5B | 29.38% | |
| 678 | 07WAMR COOPER GROUP INC | 33,019 | $1.5B | 29.14% | |
| 679 | —FNCB BANCORP INC | 159,000 | $1.5B | 29.11% | |
| 680 | FRSTPRIMIS FINANCIAL CORP | 107,758 | $1.5B | 29.11% | |
| 681 | FIVNFIVE9 INC | 13,600 | $1.5B | 29.01% | |
| 682 | MTEXMANNATECH INC | 40,988 | $1.5B | 28.97% | |
| 683 | MLRMILLER INDS INC TENN | 53,100 | $1.5B | 28.89% | |
| 684 | AVNWAVIAT NETWORKS INC | 48,416 | $1.5B | 28.80% | |
| 685 | PWODPENNS WOODS BANCORP INC | 60,900 | $1.5B | 28.76% | |
| 686 | NBNNORTHEAST BK LEWISTON ME | 43,585 | $1.5B | 28.74% | |
| 687 | —VOLT INFORMATION SCIENCES IN | 248,300 | $1.5B | 28.70% | |
| 688 | IRIXIRIDEX CORP | 319,400 | $1.5B | 28.58% | |
| 689 | CIACITIZENS INC | 346,540 | $1.5B | 28.39% | |
| 690 | LGFEURLIONS GATE ENTMNT CORP | 90,000 | $1.5B | 28.27% | |
| 691 | VELVELOCITY FINL INC | 133,200 | $1.5B | 28.16% | |
| 692 | —TIVITY HEALTH INC | 44,900 | $1.4B | 27.91% | |
| 693 | FSTRFOSTER L B CO | 93,500 | $1.4B | 27.77% | |
| 694 | —SOC TELEMED INC | 480,000 | $1.4B | 27.73% | |
| 695 | NAIINATURAL ALTERNATIVES INTL IN | 123,710 | $1.4B | 27.54% | |
| 696 | IHRTIHEARTMEDIA INC | 75,000 | $1.4B | 27.44% | |
| 697 | HBIOHARVARD BIOSCIENCE INC | 225,517 | $1.4B | 27.06% | |
| 698 | —SUMMIT FINL GROUP INC | 54,615 | $1.4B | 27.02% | |
| 699 | CPFCENTRAL PAC FINL CORP | 50,000 | $1.4B | 26.96% | |
| 700 | CTOCTO RLTY GROWTH INC NEW | 20,847 | $1.4B | 26.73% |