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 |
|---|---|---|---|---|---|
| 201 | AMRALPHA METALLURGICAL RESOUR I | 22,483 | $7.4B | 0.15% | |
| 202 | ULHUNIVERSAL LOGISTICS HLDGS IN | 201,726 | $7.4B | 0.15% | |
| 203 | WSFSWSFS FINL CORP | 164,559 | $7.4B | 0.15% | |
| 204 | ZYMEZYMEWORKS INC | 702,683 | $7.4B | 0.15% | |
| 205 | PBVPRESTIGE CONSMR HEALTHCARE I | 101,000 | $7.3B | 0.15% | |
| 206 | AMKRAMKOR TECHNOLOGY INC | 225,450 | $7.3B | 0.15% | |
| 207 | GMGENERAL MTRS CO | 157,800 | $7.2B | 0.15% | |
| 208 | VRSNVERISIGN INC | 37,700 | $7.1B | 0.15% | |
| 209 | TPCTUTOR PERINI CORP | 493,925 | $7.1B | 0.15% | |
| 210 | QCRHQCR HOLDINGS INC | 117,491 | $7.1B | 0.15% | |
| 211 | HAFCHANMI FINL CORP | 446,996 | $7.1B | 0.15% | |
| 212 | GNWGENWORTH FINL INC | 1,106,200 | $7.1B | 0.15% | |
| 213 | CDNSCADENCE DESIGN SYSTEM INC | 22,840 | $7.1B | 0.15% | |
| 214 | TWITITAN INTL INC ILL | 570,160 | $7.1B | 0.15% | |
| 215 | THRYTHRYV HLDGS INC | 319,478 | $7.1B | 0.15% | |
| 216 | GPIGROUP 1 AUTOMOTIVE INC | 24,300 | $7.1B | 0.15% | |
| 217 | LBRTLIBERTY ENERGY INC | 341,800 | $7.1B | 0.14% | |
| 218 | SCHN1EURRADIUS RECYCLING INC | 330,980 | $7.0B | 0.14% | |
| 219 | KNTKKINETIK HOLDINGS INC | 174,700 | $7.0B | 0.14% | |
| 220 | B7SBROOKDALE SR LIVING INC | 1,053,316 | $7.0B | 0.14% | |
| 221 | RYAMRAYONIER ADVANCED MATLS INC | 1,438,549 | $6.9B | 0.14% | |
| 222 | GHLDGUILD HLDGS CO | 464,854 | $6.9B | 0.14% | |
| 223 | BANCBANC OF CALIFORNIA INC | 449,316 | $6.8B | 0.14% | |
| 224 | ATSG*AIR TRANSPORT SERVICES GRP I | 495,099 | $6.8B | 0.14% | |
| 225 | TOLTOLL BROTHERS INC | 52,600 | $6.8B | 0.14% | |
| 226 | MATVMATIV HOLDINGS INC | 362,359 | $6.8B | 0.14% | |
| 227 | GMS1EURGMS INC | 69,165 | $6.7B | 0.14% | |
| 228 | CASHPATHWARD FINANCIAL INC | 133,103 | $6.7B | 0.14% | |
| 229 | FCPTFOUR CORNERS PPTY TR INC | 273,900 | $6.7B | 0.14% | |
| 230 | AVNSAVANOS MED INC | 335,971 | $6.7B | 0.14% | |
| 231 | 8DTSQUARESPACE INC | 183,100 | $6.7B | 0.14% | |
| 232 | CHCOCITY HLDG CO | 64,000 | $6.7B | 0.14% | |
| 233 | MGMMGM RESORTS INTERNATIONAL | 140,700 | $6.6B | 0.14% | |
| 234 | ASCARDMORE SHIPPING CORP | 399,469 | $6.6B | 0.13% | |
| 235 | FBPFIRST BANCORP P R | 367,600 | $6.4B | 0.13% | |
| 236 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 999,911 | $6.4B | 0.13% | |
| 237 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,437,867 | $6.4B | 0.13% | |
| 238 | FCFFIRST COMWLTH FINL CORP PA | 457,997 | $6.4B | 0.13% | |
| 239 | RAMPLIVERAMP HLDGS INC | 183,900 | $6.3B | 0.13% | |
| 240 | ENSENERSYS | 67,100 | $6.3B | 0.13% | |
| 241 | CFGCITIZENS FINL GROUP INC | 173,500 | $6.3B | 0.13% | |
| 242 | OSGAMBAC FINL GROUP INC | 402,439 | $6.3B | 0.13% | |
| 243 | CALMCAL MAINE FOODS INC | 106,800 | $6.3B | 0.13% | |
| 244 | TBITRUEBLUE INC | 497,206 | $6.2B | 0.13% | |
| 245 | GDOTGREEN DOT CORP | 664,601 | $6.2B | 0.13% | |
| 246 | ADBEADOBE INC | 12,170 | $6.1B | 0.13% | |
| 247 | NMIHNMI HLDGS INC | 189,799 | $6.1B | 0.13% | |
| 248 | MCYMERCURY GENL CORP NEW | 117,931 | $6.1B | 0.12% | |
| 249 | PXDEURPIONEER NAT RES CO | 23,125 | $6.1B | 0.12% | |
| 250 | KLICKULICKE & SOFFA INDS INC | 120,600 | $6.1B | 0.12% | |
| 251 | FBMSUSDFIRST BANCSHARES INC MS | 233,476 | $6.1B | 0.12% | |
| 252 | DINOHF SINCLAIR CORP | 99,950 | $6.0B | 0.12% | |
| 253 | MTDRMATADOR RES CO | 90,000 | $6.0B | 0.12% | |
| 254 | SIGSIGNET JEWELERS LIMITED | 60,000 | $6.0B | 0.12% | |
| 255 | VCTRVICTORY CAP HLDGS INC | 141,500 | $6.0B | 0.12% | |
| 256 | BB4AXOS FINANCIAL INC | 110,400 | $6.0B | 0.12% | |
| 257 | EPRTESSENTIAL PPTYS RLTY TR INC | 223,000 | $5.9B | 0.12% | |
| 258 | HZOMARINEMAX INC | 178,275 | $5.9B | 0.12% | |
| 259 | HTLDHEARTLAND EXPRESS INC | 493,713 | $5.9B | 0.12% | |
| 260 | NSCNORFOLK SOUTHN CORP | 23,100 | $5.9B | 0.12% | |
| 261 | PAGSPAGSEGURO DIGITAL LTD | 412,000 | $5.9B | 0.12% | |
| 262 | CALCALERES INC | 143,182 | $5.9B | 0.12% | |
| 263 | EGYVAALCO ENERGY INC | 840,329 | $5.9B | 0.12% | |
| 264 | SMPSTANDARD MTR PRODS INC | 174,383 | $5.9B | 0.12% | |
| 265 | SNCYSUN CTRY AIRLS HLDGS INC | 386,811 | $5.8B | 0.12% | |
| 266 | IBTXUSDINDEPENDENT BANK GROUP INC | 126,864 | $5.8B | 0.12% | |
| 267 | TIPTTIPTREE INC | 333,093 | $5.8B | 0.12% | |
| 268 | AMALAMALGAMATED FINANCIAL CORP | 239,694 | $5.8B | 0.12% | |
| 269 | VEEVVEEVA SYS INC | 24,750 | $5.7B | 0.12% | |
| 270 | EQBKEQUITY BANCSHARES INC | 166,240 | $5.7B | 0.12% | |
| 271 | EXECHESAPEAKE ENERGY CORP | 64,230 | $5.7B | 0.12% | |
| 272 | ESEESCO TECHNOLOGIES INC | 53,100 | $5.7B | 0.12% | |
| 273 | DHRB & G FOODS INC NEW | 494,940 | $5.7B | 0.12% | |
| 274 | WRLDWORLD ACCEP CORPORATION | 39,018 | $5.7B | 0.12% | |
| 275 | OVVOVINTIV INC | 108,900 | $5.7B | 0.12% | |
| 276 | SFNCSIMMONS 1ST NATL CORP | 289,044 | $5.6B | 0.11% | |
| 277 | MRO*MARATHON OIL CORP | 197,900 | $5.6B | 0.11% | |
| 278 | CHGGCHEGG INC | 737,960 | $5.6B | 0.11% | |
| 279 | MOHMOLINA HEALTHCARE INC | 13,580 | $5.6B | 0.11% | |
| 280 | UVEUNIVERSAL INS HLDGS INC | 274,173 | $5.6B | 0.11% | |
| 281 | ADUSADDUS HOMECARE CORP | 53,850 | $5.6B | 0.11% | |
| 282 | NTBBANK OF NT BUTTERFIELD&SON L | 172,023 | $5.5B | 0.11% | |
| 283 | VBTXVERITEX HLDGS INC | 267,748 | $5.5B | 0.11% | |
| 284 | LSEALANDSEA HOMES CORP | 376,897 | $5.5B | 0.11% | |
| 285 | CATCATERPILLAR INC | 14,940 | $5.5B | 0.11% | |
| 286 | EAELECTRONIC ARTS INC | 41,100 | $5.5B | 0.11% | |
| 287 | CMECME GROUP INC | 25,200 | $5.4B | 0.11% | |
| 288 | BBTBERKSHIRE HILLS BANCORP INC | 236,492 | $5.4B | 0.11% | |
| 289 | NEOGNEOGEN CORP | 343,100 | $5.4B | 0.11% | |
| 290 | RBCAAREPUBLIC BANCORP INC KY | 105,663 | $5.4B | 0.11% | |
| 291 | OCFCOCEANFIRST FINL CORP | 326,081 | $5.4B | 0.11% | |
| 292 | PQ3PROVIDENT FINL SVCS INC | 363,144 | $5.3B | 0.11% | |
| 293 | HVTHAVERTY FURNITURE COS INC | 154,311 | $5.3B | 0.11% | |
| 294 | —EAGLE BULK SHIPPING INC | 84,125 | $5.3B | 0.11% | |
| 295 | AROCARCHROCK INC | 266,956 | $5.3B | 0.11% | |
| 296 | OBKORIGIN BANCORP INC | 167,959 | $5.2B | 0.11% | |
| 297 | CUBICUSTOMERS BANCORP INC | 98,719 | $5.2B | 0.11% | |
| 298 | SPFISOUTH PLAINS FINANCIAL INC | 194,872 | $5.2B | 0.11% | |
| 299 | MERCMERCER INTL INC | 523,973 | $5.2B | 0.11% | |
| 300 | DBIDESIGNER BRANDS INC | 468,721 | $5.1B | 0.10% |