BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.9T
Holdings
1,304
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LZBLA Z BOY INC | 344,608 | $13.0B | 0.26% | |
| 102 | AGMFEDERAL AGRIC MTG CORP | 65,290 | $12.9B | 0.26% | |
| 103 | VIRVIR BIOTECHNOLOGY INC | 1,268,744 | $12.9B | 0.26% | |
| 104 | ECPGENCORE CAP GROUP INC | 279,664 | $12.8B | 0.26% | |
| 105 | FBKFB FINL CORP | 338,390 | $12.7B | 0.26% | |
| 106 | SBGISINCLAIR INC | 929,656 | $12.5B | 0.26% | |
| 107 | GIIIG III APPAREL GROUP LTD | 429,832 | $12.5B | 0.25% | |
| 108 | STLDSTEEL DYNAMICS INC | 83,980 | $12.4B | 0.25% | |
| 109 | CLWCLEARWATER PAPER CORP | 284,309 | $12.4B | 0.25% | |
| 110 | RESRPC INC | 1,589,986 | $12.3B | 0.25% | |
| 111 | NSZNETSCOUT SYS INC | 559,573 | $12.2B | 0.25% | |
| 112 | BRYBERRY CORP | 1,512,954 | $12.2B | 0.25% | |
| 113 | PLABPHOTRONICS INC | 424,276 | $12.0B | 0.25% | |
| 114 | SYFSYNCHRONY FINANCIAL | 278,000 | $12.0B | 0.24% | |
| 115 | WKCWORLD KINECT CORPORATION | 452,667 | $12.0B | 0.24% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 47,490 | $11.9B | 0.24% | |
| 117 | ALGTALLEGIANT TRAVEL CO | 156,475 | $11.8B | 0.24% | |
| 118 | PRDOPERDOCEO ED CORP | 669,160 | $11.8B | 0.24% | |
| 119 | NVRIENVIRI CORP | 1,279,541 | $11.7B | 0.24% | |
| 120 | KELYAKELLY SVCS INC | 467,499 | $11.7B | 0.24% | |
| 121 | BKUBANKUNITED INC | 416,701 | $11.7B | 0.24% | |
| 122 | RNSTRENASANT CORP | 371,749 | $11.6B | 0.24% | |
| 123 | AHCOADAPTHEALTH CORP | 1,007,762 | $11.6B | 0.24% | |
| 124 | FDPFRESH DEL MONTE PRODUCE INC | 446,301 | $11.6B | 0.24% | |
| 125 | ADUNITED STATES CELLULAR CORP | 315,737 | $11.5B | 0.24% | |
| 126 | AZZAZZ INC | 148,887 | $11.5B | 0.24% | |
| 127 | VRTSVIRTUS INVT PARTNERS INC | 46,255 | $11.5B | 0.23% | |
| 128 | HOUSANYWHERE REAL ESTATE INC | 1,835,568 | $11.3B | 0.23% | |
| 129 | ADVADVANTAGE SOLUTIONS INC | 2,568,062 | $11.1B | 0.23% | |
| 130 | CRMSALESFORCE INC | 36,900 | $11.1B | 0.23% | |
| 131 | KOPKOPPERS HOLDINGS INC | 199,212 | $11.0B | 0.22% | |
| 132 | LILALIBERTY LATIN AMERICA LTD | 1,561,202 | $10.9B | 0.22% | |
| 133 | HOVHOVNANIAN ENTERPRISES INC | 68,852 | $10.8B | 0.22% | |
| 134 | TRMKTRUSTMARK CORP | 382,679 | $10.8B | 0.22% | |
| 135 | DOLEDOLE PLC | 886,039 | $10.6B | 0.22% | |
| 136 | FFBCFIRST FINL BANCORP OH | 469,072 | $10.5B | 0.21% | |
| 137 | SCHLSCHOLASTIC CORP | 278,760 | $10.5B | 0.21% | |
| 138 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,427,836 | $10.5B | 0.21% | |
| 139 | SRJSPARTANNASH CO | 518,045 | $10.5B | 0.21% | |
| 140 | METMETLIFE INC | 138,350 | $10.3B | 0.21% | |
| 141 | UBERUBER TECHNOLOGIES INC | 132,920 | $10.2B | 0.21% | |
| 142 | BYBYLINE BANCORP INC | 466,681 | $10.1B | 0.21% | |
| 143 | ADEAADEIA INC | 925,973 | $10.1B | 0.21% | |
| 144 | CLFCLEVELAND-CLIFFS INC NEW | 441,600 | $10.0B | 0.21% | |
| 145 | BVBRIGHTVIEW HLDGS INC | 840,315 | $10.0B | 0.20% | |
| 146 | UTIUNIVERSAL TECHNICAL INST INC | 611,981 | $9.8B | 0.20% | |
| 147 | NXQUANEX BLDG PRODS CORP | 253,012 | $9.7B | 0.20% | |
| 148 | GJBSTEELCASE INC | 732,572 | $9.6B | 0.20% | |
| 149 | AMPYAMPLIFY ENERGY CORP NEW | 1,437,022 | $9.5B | 0.19% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 8,350 | $9.4B | 0.19% | |
| 151 | BCCBOISE CASCADE CO DEL | 60,500 | $9.3B | 0.19% | |
| 152 | GNKGENCO SHIPPING & TRADING LTD | 456,217 | $9.3B | 0.19% | |
| 153 | ALLYALLY FINL INC | 226,200 | $9.2B | 0.19% | |
| 154 | STBAS & T BANCORP INC | 286,130 | $9.2B | 0.19% | |
| 155 | GCTGIGACLOUD TECHNOLOGY INC | 342,210 | $9.1B | 0.19% | |
| 156 | CLSKCLEANSPARK INC | 428,867 | $9.1B | 0.19% | |
| 157 | REXREX AMERICAN RES CORP | 154,343 | $9.1B | 0.19% | |
| 158 | T77LENDINGTREE INC NEW | 213,236 | $9.0B | 0.18% | |
| 159 | TOWNTOWNEBANK PORTSMOUTH VA | 317,480 | $8.9B | 0.18% | |
| 160 | WSBCWESBANCO INC | 297,952 | $8.9B | 0.18% | |
| 161 | PRGPROG HOLDINGS INC | 257,321 | $8.9B | 0.18% | |
| 162 | AMGNAMGEN INC | 31,150 | $8.9B | 0.18% | |
| 163 | BKNGBOOKING HOLDINGS INC | 2,430 | $8.8B | 0.18% | |
| 164 | SATSECHOSTAR CORP | 618,607 | $8.8B | 0.18% | |
| 165 | PSXPHILLIPS 66 | 53,800 | $8.8B | 0.18% | |
| 166 | GOLDA-MARK PRECIOUS METALS INC | 286,128 | $8.8B | 0.18% | |
| 167 | EFSCENTERPRISE FINL SVCS CORP | 214,853 | $8.7B | 0.18% | |
| 168 | HTLFEURHEARTLAND FINL USA INC | 246,962 | $8.7B | 0.18% | |
| 169 | JXNJACKSON FINANCIAL INC | 129,492 | $8.6B | 0.17% | |
| 170 | SLCAU S SILICA HLDGS INC | 690,033 | $8.6B | 0.17% | |
| 171 | PEBOPEOPLES BANCORP INC | 287,167 | $8.5B | 0.17% | |
| 172 | BUSEFIRST BUSEY CORP | 353,012 | $8.5B | 0.17% | |
| 173 | COFCAPITAL ONE FINL CORP | 56,850 | $8.5B | 0.17% | |
| 174 | UNFIUNITED NAT FOODS INC | 735,133 | $8.4B | 0.17% | |
| 175 | SRCE1ST SOURCE CORP | 159,544 | $8.4B | 0.17% | |
| 176 | GOOGALPHABET INC | 54,909 | $8.4B | 0.17% | |
| 177 | NWBINORTHWEST BANCSHARES INC MD | 715,839 | $8.3B | 0.17% | |
| 178 | KLACKLA CORP | 11,915 | $8.3B | 0.17% | |
| 179 | CFCF INDS HLDGS INC | 99,900 | $8.3B | 0.17% | |
| 180 | HMNHORACE MANN EDUCATORS CORP N | 223,772 | $8.3B | 0.17% | |
| 181 | INVAINNOVIVA INC | 539,016 | $8.2B | 0.17% | |
| 182 | STRLSTERLING INFRASTRUCTURE INC | 74,250 | $8.2B | 0.17% | |
| 183 | SCVLSHOE CARNIVAL INC | 218,573 | $8.0B | 0.16% | |
| 184 | XXYCROSS CTRY HEALTHCARE INC | 426,160 | $8.0B | 0.16% | |
| 185 | ASIXADVANSIX INC | 278,254 | $8.0B | 0.16% | |
| 186 | EZPWEZCORP INC | 702,385 | $8.0B | 0.16% | |
| 187 | HOPEHOPE BANCORP INC | 684,181 | $7.9B | 0.16% | |
| 188 | WTTRSELECT WATER SOLUTIONS INC | 852,845 | $7.9B | 0.16% | |
| 189 | DLXDELUXE CORP | 381,329 | $7.9B | 0.16% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 10,700 | $7.8B | 0.16% | |
| 191 | UNMUNUM GROUP | 145,600 | $7.8B | 0.16% | |
| 192 | HB6HIBBETT INC | 100,764 | $7.7B | 0.16% | |
| 193 | S7VSALLY BEAUTY HLDGS INC | 620,284 | $7.7B | 0.16% | |
| 194 | ASBASSOCIATED BANC CORP | 356,888 | $7.7B | 0.16% | |
| 195 | CRLCHARLES RIV LABS INTL INC | 28,250 | $7.7B | 0.16% | |
| 196 | PUMPPROPETRO HLDG CORP | 944,987 | $7.6B | 0.16% | |
| 197 | CVLGCOVENANT LOGISTICS GROUP INC | 164,614 | $7.6B | 0.16% | |
| 198 | NFLXNETFLIX INC | 12,500 | $7.6B | 0.16% | |
| 199 | MTWMANITOWOC CO INC | 534,184 | $7.6B | 0.15% | |
| 200 | ESGRENSTAR GROUP LIMITED | 24,200 | $7.5B | 0.15% |