BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.8T
Holdings
1,377
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TKTEEKAY CORPORATION | 1,532,975 | $9.5B | 0.25% | |
| 102 | LILALIBERTY LATIN AMERICA LTD | 1,134,138 | $9.4B | 0.25% | |
| 103 | ALLYALLY FINL INC | 361,300 | $9.2B | 0.24% | |
| 104 | TBITRUEBLUE INC | 510,753 | $9.1B | 0.24% | |
| 105 | RRRRED ROCK RESORTS INC | 203,900 | $9.1B | 0.24% | |
| 106 | VSTOEURVISTA OUTDOOR INC | 323,460 | $9.0B | 0.24% | |
| 107 | CTRACOTERRA ENERGY INC | 364,600 | $8.9B | 0.24% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 28,350 | $8.9B | 0.24% | |
| 109 | JXNJACKSON FINANCIAL INC | 238,600 | $8.9B | 0.24% | |
| 110 | SWSSMITH & WESSON BRANDS INC | 724,747 | $8.9B | 0.24% | |
| 111 | OLNOLIN CORP | 158,700 | $8.8B | 0.23% | |
| 112 | BYBYLINE BANCORP INC | 406,925 | $8.8B | 0.23% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES N | 93,591 | $8.8B | 0.23% | |
| 114 | OXYOCCIDENTAL PETE CORP | 139,960 | $8.7B | 0.23% | |
| 115 | HZOMARINEMAX INC | 303,586 | $8.7B | 0.23% | |
| 116 | AVNSAVANOS MED INC | 290,838 | $8.6B | 0.23% | |
| 117 | GOLDA-MARK PRECIOUS METALS INC | 246,819 | $8.6B | 0.23% | |
| 118 | EGBNEAGLE BANCORP INC MD | 254,200 | $8.5B | 0.23% | |
| 119 | TRMKTRUSTMARK CORP | 342,422 | $8.5B | 0.22% | |
| 120 | LZBLA Z BOY INC | 289,560 | $8.4B | 0.22% | |
| 121 | ACHOWENS & MINOR INC NEW | 575,645 | $8.4B | 0.22% | |
| 122 | PRKSSEAWORLD ENTMT INC | 136,300 | $8.4B | 0.22% | |
| 123 | EBSEMERGENT BIOSOLUTIONS INC | 805,363 | $8.3B | 0.22% | |
| 124 | CMRECOSTAMARE INC | 876,700 | $8.2B | 0.22% | |
| 125 | RNSTRENASANT CORP | 268,700 | $8.2B | 0.22% | |
| 126 | 2362120DSINCLAIR BROADCAST GROUP INC | 478,765 | $8.2B | 0.22% | |
| 127 | MAMASTERCARD INCORPORATED | 22,495 | $8.2B | 0.22% | |
| 128 | MRO*MARATHON OIL CORP | 340,200 | $8.2B | 0.22% | |
| 129 | EPCEDGEWELL PERS CARE CO | 192,075 | $8.1B | 0.22% | |
| 130 | JNJJOHNSON & JOHNSON | 52,209 | $8.1B | 0.21% | |
| 131 | NMRKNEWMARK GROUP INC | 1,137,064 | $8.1B | 0.21% | |
| 132 | FFORD MTR CO DEL | 635,900 | $8.0B | 0.21% | |
| 133 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,025,216 | $8.0B | 0.21% | |
| 134 | ATGEADTALEM GLOBAL ED INC | 206,115 | $8.0B | 0.21% | |
| 135 | AROCARCHROCK INC | 814,371 | $8.0B | 0.21% | |
| 136 | NEOGNEOGEN CORP | 427,000 | $7.9B | 0.21% | |
| 137 | PRDOPERDOCEO ED CORP | 588,469 | $7.9B | 0.21% | |
| 138 | GTNGRAY TELEVISION INC | 903,135 | $7.9B | 0.21% | |
| 139 | SCHN1EURSCHNITZER STEEL INDS INC | 252,763 | $7.9B | 0.21% | |
| 140 | RYAMRAYONIER ADVANCED MATLS INC | 1,247,571 | $7.8B | 0.21% | |
| 141 | STAGSTAG INDL INC | 229,700 | $7.8B | 0.21% | |
| 142 | PQ3PROVIDENT FINL SVCS INC | 404,996 | $7.8B | 0.21% | |
| 143 | XXYCROSS CTRY HEALTHCARE INC | 345,472 | $7.7B | 0.20% | |
| 144 | BZHBEAZER HOMES USA INC | 484,640 | $7.7B | 0.20% | |
| 145 | ENVAENOVA INTL INC | 172,529 | $7.7B | 0.20% | |
| 146 | MCYMERCURY GENL CORP NEW | 238,775 | $7.6B | 0.20% | |
| 147 | STBAS & T BANCORP INC | 239,765 | $7.5B | 0.20% | |
| 148 | PRUPRUDENTIAL FINL INC | 91,100 | $7.5B | 0.20% | |
| 149 | NWBINORTHWEST BANCSHARES INC MD | 623,665 | $7.5B | 0.20% | |
| 150 | TDSTELEPHONE & DATA SYS INC | 712,500 | $7.5B | 0.20% | |
| 151 | FFBCFIRST FINL BANCORP OH | 342,115 | $7.4B | 0.20% | |
| 152 | AG8AGILENT TECHNOLOGIES INC | 53,575 | $7.4B | 0.20% | |
| 153 | RAMPLIVERAMP HLDGS INC | 332,200 | $7.3B | 0.19% | |
| 154 | SLCAU S SILICA HLDGS INC | 605,820 | $7.2B | 0.19% | |
| 155 | FNFFIDELITY NATIONAL FINANCIAL | 206,800 | $7.2B | 0.19% | |
| 156 | PBVPRESTIGE CONSMR HEALTHCARE I | 115,200 | $7.2B | 0.19% | |
| 157 | MTWMANITOWOC CO INC | 421,591 | $7.2B | 0.19% | |
| 158 | ADEAADEIA INC | 812,586 | $7.2B | 0.19% | |
| 159 | AMWDAMERICAN WOODMARK CORPORATIO | 137,460 | $7.2B | 0.19% | |
| 160 | CRSCARPENTER TECHNOLOGY CORP | 159,485 | $7.1B | 0.19% | |
| 161 | OCFCOCEANFIRST FINL CORP | 386,259 | $7.1B | 0.19% | |
| 162 | VLOVALERO ENERGY CORP | 51,100 | $7.1B | 0.19% | |
| 163 | ETDETHAN ALLEN INTERIORS INC | 259,720 | $7.1B | 0.19% | |
| 164 | AOSLALPHA & OMEGA SEMICONDUCTOR | 260,269 | $7.0B | 0.19% | |
| 165 | LPGDORIAN LPG LTD | 351,539 | $7.0B | 0.19% | |
| 166 | SPNTSIRIUSPOINT LTD | 861,690 | $7.0B | 0.19% | |
| 167 | MATWMATTHEWS INTL CORP | 194,010 | $7.0B | 0.19% | |
| 168 | WSMWILLIAMS SONOMA INC | 57,100 | $6.9B | 0.18% | |
| 169 | WAFDWASHINGTON FED INC | 230,060 | $6.9B | 0.18% | |
| 170 | CASHPATHWARD FINANCIAL INC | 166,755 | $6.9B | 0.18% | |
| 171 | AVAAVISTA CORP | 161,412 | $6.9B | 0.18% | |
| 172 | PEPPEPSICO INC | 37,338 | $6.8B | 0.18% | |
| 173 | ADBEADOBE SYSTEMS INCORPORATED | 17,590 | $6.8B | 0.18% | |
| 174 | KOCOCA COLA CO | 109,184 | $6.8B | 0.18% | |
| 175 | QCOMQUALCOMM INC | 53,065 | $6.8B | 0.18% | |
| 176 | SCSCSCANSOURCE INC | 222,385 | $6.8B | 0.18% | |
| 177 | SKYWSKYWEST INC | 305,280 | $6.8B | 0.18% | |
| 178 | WHRWHIRLPOOL CORP | 51,150 | $6.8B | 0.18% | |
| 179 | ADCAGREE RLTY CORP | 97,900 | $6.7B | 0.18% | |
| 180 | NBRNABORS INDUSTRIES LTD | 54,965 | $6.7B | 0.18% | |
| 181 | TWNKEURHOSTESS BRANDS INC | 268,800 | $6.7B | 0.18% | |
| 182 | GDOTGREEN DOT CORP | 384,593 | $6.6B | 0.18% | |
| 183 | CHCOCITY HLDG CO | 72,400 | $6.6B | 0.17% | |
| 184 | TTTRANE TECHNOLOGIES PLC | 35,700 | $6.6B | 0.17% | |
| 185 | COFCAPITAL ONE FINL CORP | 68,200 | $6.6B | 0.17% | |
| 186 | CUBICUSTOMERS BANCORP INC | 354,026 | $6.6B | 0.17% | |
| 187 | SD2SANDY SPRING BANCORP INC | 250,790 | $6.5B | 0.17% | |
| 188 | SFIXSTITCH FIX INC | 1,272,200 | $6.5B | 0.17% | |
| 189 | MBINMERCHANTS BANCORP IND | 247,980 | $6.5B | 0.17% | |
| 190 | WSCWILLSCOT MOBIL MINI HLDNG CO | 137,500 | $6.4B | 0.17% | |
| 191 | HTLFEURHEARTLAND FINL USA INC | 166,840 | $6.4B | 0.17% | |
| 192 | JEFJEFFERIES FINL GROUP INC | 201,600 | $6.4B | 0.17% | |
| 193 | SAFTSAFETY INS GROUP INC | 85,817 | $6.4B | 0.17% | |
| 194 | TRWHEURBALLYS CORPORATION | 327,315 | $6.4B | 0.17% | |
| 195 | XYLXYLEM INC | 61,000 | $6.4B | 0.17% | |
| 196 | THRYTHRYV HLDGS INC | 275,735 | $6.4B | 0.17% | |
| 197 | PLABPHOTRONICS INC | 380,994 | $6.3B | 0.17% | |
| 198 | BUSEFIRST BUSEY CORP | 309,870 | $6.3B | 0.17% | |
| 199 | IRTINDEPENDENCE RLTY TR INC | 392,800 | $6.3B | 0.17% | |
| 200 | GNKGENCO SHIPPING & TRADING LTD | 398,890 | $6.2B | 0.17% |