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 |
|---|---|---|---|---|---|
| 301 | HOUSANYWHERE REAL ESTATE INC | 810,068 | $4.3B | 0.11% | |
| 302 | PRAPROASSURANCE CORP | 230,885 | $4.3B | 0.11% | |
| 303 | AMCXAMC NETWORKS INC | 241,970 | $4.3B | 0.11% | |
| 304 | GHLDGUILD HLDGS CO | 408,421 | $4.2B | 0.11% | |
| 305 | B7SBROOKDALE SR LIVING INC | 1,438,613 | $4.2B | 0.11% | |
| 306 | MAXREURMAXAR TECHNOLOGIES INC | 83,000 | $4.2B | 0.11% | |
| 307 | TSETRINSEO PLC | 203,135 | $4.2B | 0.11% | |
| 308 | SCVLSHOE CARNIVAL INC | 165,090 | $4.2B | 0.11% | |
| 309 | PGPROCTER AND GAMBLE CO | 28,442 | $4.2B | 0.11% | |
| 310 | AIGAMERICAN INTL GROUP INC | 83,900 | $4.2B | 0.11% | |
| 311 | WLFCWILLIS LEASE FIN CORP | 77,079 | $4.2B | 0.11% | |
| 312 | HLFHERBALIFE NUTRITION LTD | 260,700 | $4.2B | 0.11% | |
| 313 | VBTXVERITEX HLDGS INC | 227,755 | $4.2B | 0.11% | |
| 314 | ENPHENPHASE ENERGY INC | 19,660 | $4.1B | 0.11% | |
| 315 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,059,822 | $4.1B | 0.11% | |
| 316 | RKTROCKET COS INC | 453,000 | $4.1B | 0.11% | |
| 317 | UFCSUNITED FIRE GROUP INC | 154,475 | $4.1B | 0.11% | |
| 318 | LBCUSDLUTHER BURBANK CORP | 432,407 | $4.1B | 0.11% | |
| 319 | MSBIMIDLAND STATES BANCORP INC | 191,042 | $4.1B | 0.11% | |
| 320 | SRPTSAREPTA THERAPEUTICS INC | 29,600 | $4.1B | 0.11% | |
| 321 | MCSMARCUS CORP DEL | 248,710 | $4.0B | 0.11% | |
| 322 | REXREX AMERICAN RES CORP | 138,502 | $4.0B | 0.11% | |
| 323 | AMKRAMKOR TECHNOLOGY INC | 151,900 | $4.0B | 0.10% | |
| 324 | PFCPREMIER FINANCIAL CORP | 189,000 | $3.9B | 0.10% | |
| 325 | GCOGENESCO INC | 106,035 | $3.9B | 0.10% | |
| 326 | MYRGMYR GROUP INC DEL | 30,960 | $3.9B | 0.10% | |
| 327 | 37MMRC GLOBAL INC | 400,595 | $3.9B | 0.10% | |
| 328 | CTBICOMMUNITY TR BANCORP INC | 102,525 | $3.9B | 0.10% | |
| 329 | AZZAZZ INC | 94,112 | $3.9B | 0.10% | |
| 330 | KELKELLOGG CO | 57,700 | $3.9B | 0.10% | |
| 331 | TCMDTACTILE SYS TECHNOLOGY INC | 235,066 | $3.9B | 0.10% | |
| 332 | GTYGETTY RLTY CORP NEW | 107,100 | $3.9B | 0.10% | |
| 333 | MODMODINE MFG CO | 166,580 | $3.8B | 0.10% | |
| 334 | PETQEURPETIQ INC | 332,516 | $3.8B | 0.10% | |
| 335 | PAMTP A M TRANSN SVCS INC | 132,130 | $3.8B | 0.10% | |
| 336 | PANWPALO ALTO NETWORKS INC | 18,900 | $3.8B | 0.10% | |
| 337 | TRNOTERRENO RLTY CORP | 58,400 | $3.8B | 0.10% | |
| 338 | RGNXREGENXBIO INC | 198,630 | $3.8B | 0.10% | |
| 339 | DDSDILLARDS INC | 12,135 | $3.7B | 0.10% | |
| 340 | BVBRIGHTVIEW HLDGS INC | 657,220 | $3.7B | 0.10% | |
| 341 | ABCBAMERIS BANCORP | 100,950 | $3.7B | 0.10% | |
| 342 | PFSIPENNYMAC FINL SVCS INC NEW | 61,796 | $3.7B | 0.10% | |
| 343 | SA2DSANDRIDGE ENERGY INC | 255,463 | $3.7B | 0.10% | |
| 344 | SMBKSMARTFINANCIAL INC | 158,410 | $3.7B | 0.10% | |
| 345 | CPECALLON PETE CO DEL | 109,600 | $3.7B | 0.10% | |
| 346 | ESGRENSTAR GROUP LIMITED | 15,800 | $3.7B | 0.10% | |
| 347 | SPFISOUTH PLAINS FINANCIAL INC | 170,805 | $3.7B | 0.10% | |
| 348 | DOCUSDPHYSICIANS RLTY TR | 244,300 | $3.6B | 0.10% | |
| 349 | AELUSDAMERICAN EQTY INVT LIFE HLD | 99,700 | $3.6B | 0.10% | |
| 350 | MPLNUSDMULTIPLAN CORPORATION | 3,431,995 | $3.6B | 0.10% | |
| 351 | 5E7ITEOS THERAPEUTICS INC | 266,945 | $3.6B | 0.10% | |
| 352 | NOWSERVICENOW INC | 7,800 | $3.6B | 0.10% | |
| 353 | EQBKEQUITY BANCSHARES INC | 147,165 | $3.6B | 0.10% | |
| 354 | INGNINOGEN INC | 286,900 | $3.6B | 0.10% | |
| 355 | —ARC DOCUMENT SOLUTIONS INC | 1,127,343 | $3.6B | 0.09% | |
| 356 | EVCENTRAVISION COMMUNICATIONS C | 588,230 | $3.6B | 0.09% | |
| 357 | ADVADVANTAGE SOLUTIONS INC | 2,249,745 | $3.6B | 0.09% | |
| 358 | CVSCVS HEALTH CORP | 47,800 | $3.6B | 0.09% | |
| 359 | AAALCOA CORP | 83,400 | $3.5B | 0.09% | |
| 360 | RBCAAREPUBLIC BANCORP INC KY | 82,637 | $3.5B | 0.09% | |
| 361 | SIRIEURSIRIUS XM HOLDINGS INC | 882,700 | $3.5B | 0.09% | |
| 362 | BBCPCONCRETE PUMPING HLDGS INC | 512,885 | $3.5B | 0.09% | |
| 363 | SJMSMUCKER J M CO | 22,066 | $3.5B | 0.09% | |
| 364 | IPIINTREPID POTASH INC | 125,347 | $3.5B | 0.09% | |
| 365 | CACCCREDIT ACCEP CORP MICH | 7,900 | $3.4B | 0.09% | |
| 366 | KEKIMBALL ELECTRONICS INC | 141,755 | $3.4B | 0.09% | |
| 367 | AXONAXON ENTERPRISE INC | 15,180 | $3.4B | 0.09% | |
| 368 | HSIHEIDRICK & STRUGGLES INTL IN | 112,425 | $3.4B | 0.09% | |
| 369 | TCBKTRICO BANCSHARES | 81,995 | $3.4B | 0.09% | |
| 370 | PLPCPREFORMED LINE PRODS CO | 26,500 | $3.4B | 0.09% | |
| 371 | HP5AEQUITY COMWLTH | 162,600 | $3.4B | 0.09% | |
| 372 | SENEASENECA FOODS CORP NEW | 64,220 | $3.4B | 0.09% | |
| 373 | INTTINTEST CORP | 161,535 | $3.4B | 0.09% | |
| 374 | URIUNITED RENTALS INC | 8,460 | $3.3B | 0.09% | |
| 375 | MVBFMVB FINL CORP | 161,900 | $3.3B | 0.09% | |
| 376 | HBNCHORIZON BANCORP INC | 300,169 | $3.3B | 0.09% | |
| 377 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 121,219 | $3.3B | 0.09% | |
| 378 | —ENETI INC | 353,077 | $3.3B | 0.09% | |
| 379 | ACCOACCO BRANDS CORP | 617,750 | $3.3B | 0.09% | |
| 380 | LVSLAS VEGAS SANDS CORP | 57,200 | $3.3B | 0.09% | |
| 381 | VHIVALHI INC NEW | 188,477 | $3.3B | 0.09% | |
| 382 | SBSAFE BULKERS INC | 883,300 | $3.3B | 0.09% | |
| 383 | OPYOPPENHEIMER HLDGS INC | 82,292 | $3.2B | 0.09% | |
| 384 | FFFUTUREFUEL CORP | 436,306 | $3.2B | 0.09% | |
| 385 | EP3ORASURE TECHNOLOGIES INC | 528,200 | $3.2B | 0.08% | |
| 386 | ONEWONEWATER MARINE INC | 114,015 | $3.2B | 0.08% | |
| 387 | OVVOVINTIV INC | 88,000 | $3.2B | 0.08% | |
| 388 | DC4DEXCOM INC | 27,300 | $3.2B | 0.08% | |
| 389 | MG1MGE ENERGY INC | 40,800 | $3.2B | 0.08% | |
| 390 | KWE1RING ENERGY INC | 1,659,335 | $3.2B | 0.08% | |
| 391 | DGICADONEGAL GROUP INC | 206,040 | $3.1B | 0.08% | |
| 392 | PINSPINTEREST INC | 115,300 | $3.1B | 0.08% | |
| 393 | LINCLINCOLN EDL SVCS CORP | 552,069 | $3.1B | 0.08% | |
| 394 | EBIXEUREBIX INC | 236,660 | $3.1B | 0.08% | |
| 395 | NCNACCO INDS INC | 86,443 | $3.1B | 0.08% | |
| 396 | TPLTEXAS PACIFIC LAND CORPORATI | 1,830 | $3.1B | 0.08% | |
| 397 | MCHBHOMESTREET INC | 171,360 | $3.1B | 0.08% | |
| 398 | CNOBCONNECTONE BANCORP INC | 173,900 | $3.1B | 0.08% | |
| 399 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,942 | $3.1B | 0.08% | |
| 400 | NVRIHARSCO CORP | 447,795 | $3.1B | 0.08% |