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 |
|---|---|---|---|---|---|
| 201 | CHS1USDCHICOS FAS INC | 1,126,300 | $6.2B | 0.16% | |
| 202 | PUMPPROPETRO HLDG CORP | 858,405 | $6.2B | 0.16% | |
| 203 | ANETEURARISTA NETWORKS INC | 36,740 | $6.2B | 0.16% | |
| 204 | IDIINTERDIGITAL INC | 84,500 | $6.2B | 0.16% | |
| 205 | 1S4HARBORONE BANCORP INC NEW | 501,095 | $6.1B | 0.16% | |
| 206 | HMNHORACE MANN EDUCATORS CORP N | 182,532 | $6.1B | 0.16% | |
| 207 | HOPEHOPE BANCORP INC | 619,285 | $6.1B | 0.16% | |
| 208 | —EAGLE BULK SHIPPING INC | 133,555 | $6.1B | 0.16% | |
| 209 | SRCE1ST SOURCE CORP | 140,760 | $6.1B | 0.16% | |
| 210 | AGMFEDERAL AGRIC MTG CORP | 45,455 | $6.1B | 0.16% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 61,600 | $6.0B | 0.16% | |
| 212 | LSCCLATTICE SEMICONDUCTOR CORP | 63,100 | $6.0B | 0.16% | |
| 213 | VRTSVIRTUS INVT PARTNERS INC | 31,472 | $6.0B | 0.16% | |
| 214 | BANCBANC OF CALIFORNIA INC | 475,378 | $6.0B | 0.16% | |
| 215 | UVSPUNIVEST FINANCIAL CORPORATIO | 245,204 | $5.8B | 0.15% | |
| 216 | ADUSADDUS HOMECARE CORP | 53,850 | $5.7B | 0.15% | |
| 217 | RUSHARUSH ENTERPRISES INC | 105,059 | $5.7B | 0.15% | |
| 218 | PRGPROG HOLDINGS INC | 239,424 | $5.7B | 0.15% | |
| 219 | CVLGCOVENANT LOGISTICS GROUP INC | 159,865 | $5.7B | 0.15% | |
| 220 | UVEUNIVERSAL INS HLDGS INC | 308,004 | $5.6B | 0.15% | |
| 221 | CENXCENTURY ALUM CO | 560,500 | $5.6B | 0.15% | |
| 222 | LCLENDINGCLUB CORP | 777,355 | $5.6B | 0.15% | |
| 223 | EPRTESSENTIAL PPTYS RLTY TR INC | 225,200 | $5.6B | 0.15% | |
| 224 | WSBFWATERSTONE FINL INC MD | 366,440 | $5.5B | 0.15% | |
| 225 | CDNSCADENCE DESIGN SYSTEM INC | 26,300 | $5.5B | 0.15% | |
| 226 | VLYVALLEY NATL BANCORP | 596,800 | $5.5B | 0.15% | |
| 227 | FBMSUSDFIRST BANCSHARES INC MS | 212,640 | $5.5B | 0.15% | |
| 228 | FBKFB FINL CORP | 176,185 | $5.5B | 0.15% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 16,525 | $5.4B | 0.14% | |
| 230 | DNOWNOW INC | 484,101 | $5.4B | 0.14% | |
| 231 | DOWDOW INC | 98,133 | $5.4B | 0.14% | |
| 232 | GPROGOPRO INC | 1,064,550 | $5.4B | 0.14% | |
| 233 | INVAINNOVIVA INC | 475,325 | $5.3B | 0.14% | |
| 234 | CNDTCONDUENT INC | 1,550,555 | $5.3B | 0.14% | |
| 235 | FLGTFULGENT GENETICS INC | 170,225 | $5.3B | 0.14% | |
| 236 | JCIJOHNSON CTLS INTL PLC | 88,154 | $5.3B | 0.14% | |
| 237 | AVDAMERICAN VANGUARD CORP | 242,585 | $5.3B | 0.14% | |
| 238 | VEEVVEEVA SYS INC | 28,700 | $5.3B | 0.14% | |
| 239 | ADMAADMA BIOLOGICS INC | 1,593,100 | $5.3B | 0.14% | |
| 240 | 8LP1VITAL ENERGY INC | 115,125 | $5.2B | 0.14% | |
| 241 | IWNISHARES TR | 38,000 | $5.2B | 0.14% | |
| 242 | GOOGLALPHABET INC | 49,946 | $5.2B | 0.14% | |
| 243 | COSCNO FINL GROUP INC | 233,426 | $5.2B | 0.14% | |
| 244 | LBAIUSDLAKELAND BANCORP INC | 329,330 | $5.2B | 0.14% | |
| 245 | OFGOFG BANCORP | 206,250 | $5.1B | 0.14% | |
| 246 | ASCARDMORE SHIPPING CORP | 345,661 | $5.1B | 0.14% | |
| 247 | FCFFIRST COMWLTH FINL CORP PA | 411,200 | $5.1B | 0.14% | |
| 248 | CHCTCOMMUNITY HEALTHCARE TR INC | 139,400 | $5.1B | 0.14% | |
| 249 | DBXDROPBOX INC | 235,300 | $5.1B | 0.14% | |
| 250 | AMALAMALGAMATED FINANCIAL CORP | 285,525 | $5.1B | 0.13% | |
| 251 | FBPFIRST BANCORP P R | 441,200 | $5.0B | 0.13% | |
| 252 | KELYAKELLY SVCS INC | 303,245 | $5.0B | 0.13% | |
| 253 | HROWHARROW HEALTH INC | 237,600 | $5.0B | 0.13% | |
| 254 | OSGAMBAC FINL GROUP INC | 323,730 | $5.0B | 0.13% | |
| 255 | MERCMERCER INTL INC | 510,840 | $5.0B | 0.13% | |
| 256 | ASRTASSERTIO HOLDINGS INC | 783,801 | $5.0B | 0.13% | |
| 257 | KOPKOPPERS HOLDINGS INC | 142,680 | $5.0B | 0.13% | |
| 258 | BHEBENCHMARK ELECTRS INC | 209,350 | $5.0B | 0.13% | |
| 259 | ALSALLSTATE CORP | 44,570 | $4.9B | 0.13% | |
| 260 | KROKRONOS WORLDWIDE INC | 533,198 | $4.9B | 0.13% | |
| 261 | PSXPHILLIPS 66 | 48,393 | $4.9B | 0.13% | |
| 262 | HNRGHALLADOR ENERGY COMPANY | 532,266 | $4.9B | 0.13% | |
| 263 | FLNGFLEX LNG LTD | 145,300 | $4.9B | 0.13% | |
| 264 | PIPRPIPER SANDLER COMPANIES | 35,200 | $4.9B | 0.13% | |
| 265 | GIIIG III APPAREL GROUP LTD | 313,625 | $4.9B | 0.13% | |
| 266 | NVDANVIDIA CORPORATION | 17,532 | $4.9B | 0.13% | |
| 267 | VVISA INC | 21,550 | $4.9B | 0.13% | |
| 268 | UPSUNITED PARCEL SERVICE INC | 24,770 | $4.8B | 0.13% | |
| 269 | RADEURRITE AID CORP | 2,143,100 | $4.8B | 0.13% | |
| 270 | DCOMDIME CMNTY BANCSHARES INC | 211,286 | $4.8B | 0.13% | |
| 271 | FORFORESTAR GROUP INC | 308,386 | $4.8B | 0.13% | |
| 272 | PEBOPEOPLES BANCORP INC | 185,816 | $4.8B | 0.13% | |
| 273 | CSGPCOSTAR GROUP INC | 69,400 | $4.8B | 0.13% | |
| 274 | FTNTFORTINET INC | 71,750 | $4.8B | 0.13% | |
| 275 | RMBS*RAMBUS INC DEL | 92,200 | $4.7B | 0.13% | |
| 276 | VNDAVANDA PHARMACEUTICALS INC | 688,337 | $4.7B | 0.12% | |
| 277 | BKNGBOOKING HOLDINGS INC | 1,760 | $4.7B | 0.12% | |
| 278 | SIGSIGNET JEWELERS LIMITED | 60,000 | $4.7B | 0.12% | |
| 279 | ARANTERO RESOURCES CORP | 201,900 | $4.7B | 0.12% | |
| 280 | —ARGO GROUP INTL HLDGS LTD | 158,708 | $4.6B | 0.12% | |
| 281 | METAMETA PLATFORMS INC | 21,848 | $4.6B | 0.12% | |
| 282 | SSPSCRIPPS E W CO OHIO | 490,162 | $4.6B | 0.12% | |
| 283 | DLXDELUXE CORP | 285,960 | $4.6B | 0.12% | |
| 284 | CFCF INDS HLDGS INC | 63,000 | $4.6B | 0.12% | |
| 285 | ATNIATN INTL INC | 111,575 | $4.6B | 0.12% | |
| 286 | MOVMOVADO GROUP INC | 158,585 | $4.6B | 0.12% | |
| 287 | PLYMPLYMOUTH INDL REIT INC | 216,469 | $4.5B | 0.12% | |
| 288 | QCRHQCR HOLDINGS INC | 103,403 | $4.5B | 0.12% | |
| 289 | HB6HIBBETT INC | 75,785 | $4.5B | 0.12% | |
| 290 | TRTN-PATRITON INTL LTD | 70,400 | $4.5B | 0.12% | |
| 291 | 1RGREV GROUP INC | 370,755 | $4.4B | 0.12% | |
| 292 | CPSSCONSUMER PORTFOLIO SVCS INC | 413,123 | $4.4B | 0.12% | |
| 293 | RUNRUSH ENTERPRISES INC | 73,510 | $4.4B | 0.12% | |
| 294 | BB3BROOKLINE BANCORP INC DEL | 419,095 | $4.4B | 0.12% | |
| 295 | OISOIL STS INTL INC | 524,122 | $4.4B | 0.12% | |
| 296 | HVTHAVERTY FURNITURE COS INC | 136,114 | $4.3B | 0.12% | |
| 297 | NWLINATIONAL WESTN LIFE GROUP IN | 17,847 | $4.3B | 0.11% | |
| 298 | SL2SLEEP NUMBER CORP | 141,954 | $4.3B | 0.11% | |
| 299 | TSLATESLA INC | 20,787 | $4.3B | 0.11% | |
| 300 | LNGCHENIERE ENERGY INC | 27,225 | $4.3B | 0.11% |