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 |
|---|---|---|---|---|---|
| 401 | FCPTFOUR CORNERS PPTY TR INC | 113,700 | $3.1B | 0.08% | |
| 402 | EGYVAALCO ENERGY INC | 673,190 | $3.0B | 0.08% | |
| 403 | PANLPANGAEA LOGISTICS SOLUTION L | 518,750 | $3.0B | 0.08% | |
| 404 | JBSSSANFILIPPO JOHN B & SON INC | 31,400 | $3.0B | 0.08% | |
| 405 | BCBPBCB BANCORP INC | 231,340 | $3.0B | 0.08% | |
| 406 | INTCINTEL CORP | 92,367 | $3.0B | 0.08% | |
| 407 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,512,817 | $3.0B | 0.08% | |
| 408 | KLACKLA CORP | 7,500 | $3.0B | 0.08% | |
| 409 | CFBCROSSFIRST BANKSHARES INC | 284,650 | $3.0B | 0.08% | |
| 410 | MRKMERCK & CO INC | 28,035 | $3.0B | 0.08% | |
| 411 | HOLXHOLOGIC INC | 36,800 | $3.0B | 0.08% | |
| 412 | AVGOBROADCOM INC | 4,620 | $3.0B | 0.08% | |
| 413 | ULTAULTA BEAUTY INC | 5,430 | $3.0B | 0.08% | |
| 414 | ORCLORACLE CORP | 31,760 | $3.0B | 0.08% | |
| 415 | UTIUNIVERSAL TECHNICAL INST INC | 399,710 | $2.9B | 0.08% | |
| 416 | ALGMALLEGRO MICROSYSTEMS INC | 61,400 | $2.9B | 0.08% | |
| 417 | CSCOCISCO SYS INC | 56,324 | $2.9B | 0.08% | |
| 418 | ZM3ZUMIEZ INC | 159,560 | $2.9B | 0.08% | |
| 419 | CVXCHEVRON CORP NEW | 17,928 | $2.9B | 0.08% | |
| 420 | RTXRAYTHEON TECHNOLOGIES CORP | 29,857 | $2.9B | 0.08% | |
| 421 | BACBANK AMERICA CORP | 101,707 | $2.9B | 0.08% | |
| 422 | WMTWALMART INC | 19,672 | $2.9B | 0.08% | |
| 423 | CVEOCIVEO CORP CDA | 140,377 | $2.9B | 0.08% | |
| 424 | XOMEXXON MOBIL CORP | 26,414 | $2.9B | 0.08% | |
| 425 | PFEPFIZER INC | 70,812 | $2.9B | 0.08% | |
| 426 | HDHOME DEPOT INC | 9,773 | $2.9B | 0.08% | |
| 427 | TSBKTIMBERLAND BANCORP INC | 106,187 | $2.9B | 0.08% | |
| 428 | CMCSACOMCAST CORP NEW | 75,650 | $2.9B | 0.08% | |
| 429 | WFCWELLS FARGO CO NEW | 76,508 | $2.9B | 0.08% | |
| 430 | CACCAMDEN NATL CORP | 78,590 | $2.8B | 0.08% | |
| 431 | LWLAMB WESTON HLDGS INC | 27,200 | $2.8B | 0.08% | |
| 432 | DISDISNEY WALT CO | 28,391 | $2.8B | 0.08% | |
| 433 | NXQUANEX BLDG PRODS CORP | 131,515 | $2.8B | 0.08% | |
| 434 | MGMISTRAS GROUP INC | 416,270 | $2.8B | 0.07% | |
| 435 | LUMNLUMEN TECHNOLOGIES INC | 1,064,250 | $2.8B | 0.07% | |
| 436 | ACNBACNB CORP | 86,490 | $2.8B | 0.07% | |
| 437 | ONON SEMICONDUCTOR CORP | 34,000 | $2.8B | 0.07% | |
| 438 | LLYLILLY ELI & CO | 8,142 | $2.8B | 0.07% | |
| 439 | ULHUNIVERSAL LOGISTICS HLDGS IN | 95,842 | $2.8B | 0.07% | |
| 440 | JBLJABIL INC | 31,500 | $2.8B | 0.07% | |
| 441 | NPKINEWPARK RES INC | 720,335 | $2.8B | 0.07% | |
| 442 | MXMAGNACHIP SEMICONDUCTOR CORP | 297,115 | $2.8B | 0.07% | |
| 443 | NICNICOLET BANKSHARES INC | 43,635 | $2.8B | 0.07% | |
| 444 | ACGLARCH CAP GROUP LTD | 40,000 | $2.7B | 0.07% | |
| 445 | IBCPINDEPENDENT BK CORP MICH | 150,180 | $2.7B | 0.07% | |
| 446 | UBSUBS GROUP AG | 125,000 | $2.7B | 0.07% | |
| 447 | —CODORUS VY BANCORP INC | 128,343 | $2.7B | 0.07% | |
| 448 | —GRAN TIERRA ENERGY INC | 3,022,490 | $2.7B | 0.07% | |
| 449 | PGCPEAPACK-GLADSTONE FINL CORP | 88,766 | $2.6B | 0.07% | |
| 450 | THFFFIRST FINL CORP IND | 69,899 | $2.6B | 0.07% | |
| 451 | TLYSTILLYS INC | 337,310 | $2.6B | 0.07% | |
| 452 | BSVNBANK7 CORP | 105,810 | $2.6B | 0.07% | |
| 453 | —THE AARONS COMPANY INC | 268,730 | $2.6B | 0.07% | |
| 454 | ANAUTONATION INC | 19,300 | $2.6B | 0.07% | |
| 455 | NGSNATURAL GAS SVCS GROUP INC | 249,514 | $2.6B | 0.07% | |
| 456 | QUADQUAD / GRAPHICS INC | 594,661 | $2.6B | 0.07% | |
| 457 | MTDMETTLER TOLEDO INTERNATIONAL | 1,660 | $2.5B | 0.07% | |
| 458 | WRLDWORLD ACCEP CORPORATION | 30,430 | $2.5B | 0.07% | |
| 459 | FFICFLUSHING FINL CORP | 169,518 | $2.5B | 0.07% | |
| 460 | NESRNATIONAL ENERGY SERVICES REU | 474,115 | $2.5B | 0.07% | |
| 461 | VTOLBRISTOW GROUP INC | 111,033 | $2.5B | 0.07% | |
| 462 | FMBHFIRST MID ILL BANCSHARES INC | 91,215 | $2.5B | 0.07% | |
| 463 | BPRNPRINCETON BANCORP INC | 78,006 | $2.5B | 0.07% | |
| 464 | JAKKJAKKS PAC INC | 142,780 | $2.5B | 0.07% | |
| 465 | RMAXRE MAX HLDGS INC | 131,640 | $2.5B | 0.07% | |
| 466 | NWPXNORTHWEST PIPE CO | 78,945 | $2.5B | 0.07% | |
| 467 | VLGEAVILLAGE SUPER MKT INC | 107,619 | $2.5B | 0.07% | |
| 468 | MBWMMERCANTILE BK CORP | 79,890 | $2.4B | 0.06% | |
| 469 | EBTCENTERPRISE BANCORP INC MASS | 77,560 | $2.4B | 0.06% | |
| 470 | MOFGMIDWESTONE FINL GROUP INC NE | 98,975 | $2.4B | 0.06% | |
| 471 | CHRDCHORD ENERGY CORPORATION | 17,900 | $2.4B | 0.06% | |
| 472 | ACGPASSOCIATED CAP GROUP INC | 64,688 | $2.4B | 0.06% | |
| 473 | JRVRJAMES RIV GROUP LTD | 115,400 | $2.4B | 0.06% | |
| 474 | CPFCENTRAL PAC FINL CORP | 132,865 | $2.4B | 0.06% | |
| 475 | REEVEREST RE GROUP LTD | 6,540 | $2.3B | 0.06% | |
| 476 | FBIZFIRST BUSINESS FINL SVCS INC | 76,198 | $2.3B | 0.06% | |
| 477 | AHHARMADA HOFFLER PPTYS INC | 195,400 | $2.3B | 0.06% | |
| 478 | TNKTEEKAY TANKERS LTD | 53,738 | $2.3B | 0.06% | |
| 479 | LOWLOWES COS INC | 11,500 | $2.3B | 0.06% | |
| 480 | CBNKCAPITAL BANCORP INC MD | 138,180 | $2.3B | 0.06% | |
| 481 | —SUMMIT FINL GROUP INC | 110,757 | $2.3B | 0.06% | |
| 482 | INCYINCYTE CORP | 31,800 | $2.3B | 0.06% | |
| 483 | KRNYKEARNY FINL CORP MD | 282,692 | $2.3B | 0.06% | |
| 484 | VVXV2X INC | 57,765 | $2.3B | 0.06% | |
| 485 | LULULULULEMON ATHLETICA INC | 6,300 | $2.3B | 0.06% | |
| 486 | BELFBBEL FUSE INC | 61,009 | $2.3B | 0.06% | |
| 487 | ACTGACACIA RESH CORP | 593,690 | $2.3B | 0.06% | |
| 488 | ANDEANDERSONS INC | 55,351 | $2.3B | 0.06% | |
| 489 | SLVMSYLVAMO CORP | 49,400 | $2.3B | 0.06% | |
| 490 | LPLALPL FINL HLDGS INC | 11,290 | $2.3B | 0.06% | |
| 491 | PEBKPEOPLES BANCORP N C INC | 70,987 | $2.3B | 0.06% | |
| 492 | SFSTSOUTHERN FIRST BANCSHARES | 73,215 | $2.2B | 0.06% | |
| 493 | —VOXX INTL CORP | 181,609 | $2.2B | 0.06% | |
| 494 | VELVELOCITY FINL INC | 247,965 | $2.2B | 0.06% | |
| 495 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,300 | $2.2B | 0.06% | |
| 496 | WFGWEST FRASER TIMBER CO LTD | 31,200 | $2.2B | 0.06% | |
| 497 | RMREGIONAL MGMT CORP | 84,880 | $2.2B | 0.06% | |
| 498 | TSQTOWNSQUARE MEDIA INC | 276,510 | $2.2B | 0.06% | |
| 499 | MYFWFIRST WESTN FINL INC | 111,521 | $2.2B | 0.06% | |
| 500 | CHKPCHECK POINT SOFTWARE TECH LT | 16,700 | $2.2B | 0.06% |