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 |
|---|---|---|---|---|---|
| 301 | RCLROYAL CARIBBEAN GROUP | 36,400 | $5.1B | 0.10% | |
| 302 | KEYSKEYSIGHT TECHNOLOGIES INC | 32,200 | $5.0B | 0.10% | |
| 303 | PANWPALO ALTO NETWORKS INC | 17,700 | $5.0B | 0.10% | |
| 304 | CNDTCONDUENT INC | 1,486,712 | $5.0B | 0.10% | |
| 305 | VELVELOCITY FINL INC | 279,043 | $5.0B | 0.10% | |
| 306 | MDPEDIATRIX MEDICAL GROUP INC | 500,124 | $5.0B | 0.10% | |
| 307 | CTBICOMMUNITY TR BANCORP INC | 116,904 | $5.0B | 0.10% | |
| 308 | EP3ORASURE TECHNOLOGIES INC | 807,429 | $5.0B | 0.10% | |
| 309 | SBSAFE BULKERS INC | 1,000,209 | $5.0B | 0.10% | |
| 310 | EGBNEAGLE BANCORP INC MD | 211,030 | $5.0B | 0.10% | |
| 311 | WSBFWATERSTONE FINL INC MD | 403,876 | $4.9B | 0.10% | |
| 312 | NGSNATURAL GAS SVCS GROUP INC | 252,349 | $4.9B | 0.10% | |
| 313 | ABGCENCORA INC | 20,170 | $4.9B | 0.10% | |
| 314 | ACCOACCO BRANDS CORP | 865,411 | $4.9B | 0.10% | |
| 315 | EBAEBAY INC. | 91,500 | $4.8B | 0.10% | |
| 316 | CUCAAVIS BUDGET GROUP | 39,300 | $4.8B | 0.10% | |
| 317 | TMHCTAYLOR MORRISON HOME CORP | 77,200 | $4.8B | 0.10% | |
| 318 | PRLBPROTO LABS INC | 134,251 | $4.8B | 0.10% | |
| 319 | CFBCROSSFIRST BANKSHARES INC | 345,707 | $4.8B | 0.10% | |
| 320 | REALTHE REALREAL INC | 1,223,600 | $4.8B | 0.10% | |
| 321 | MCSMARCUS CORP DEL | 334,822 | $4.8B | 0.10% | |
| 322 | TAT&T INC | 270,740 | $4.8B | 0.10% | |
| 323 | MOVMOVADO GROUP INC | 170,304 | $4.8B | 0.10% | |
| 324 | PFBCPREFERRED BK LOS ANGELES CA | 61,862 | $4.7B | 0.10% | |
| 325 | WMKWEIS MKTS INC | 73,569 | $4.7B | 0.10% | |
| 326 | DYHTARGET CORP | 26,700 | $4.7B | 0.10% | |
| 327 | INGNINOGEN INC | 577,680 | $4.7B | 0.10% | |
| 328 | PETQEURPETIQ INC | 253,916 | $4.6B | 0.09% | |
| 329 | BB3BROOKLINE BANCORP INC DEL | 463,802 | $4.6B | 0.09% | |
| 330 | JEFJEFFERIES FINL GROUP INC | 104,200 | $4.6B | 0.09% | |
| 331 | BBCPCONCRETE PUMPING HLDGS INC | 581,272 | $4.6B | 0.09% | |
| 332 | ARANTERO RESOURCES CORP | 156,700 | $4.5B | 0.09% | |
| 333 | SD2SANDY SPRING BANCORP INC | 195,621 | $4.5B | 0.09% | |
| 334 | SXISTANDEX INTL CORP | 24,800 | $4.5B | 0.09% | |
| 335 | MCKMCKESSON CORP | 8,400 | $4.5B | 0.09% | |
| 336 | UVSPUNIVEST FINANCIAL CORPORATIO | 215,880 | $4.5B | 0.09% | |
| 337 | MSBIMIDLAND STATES BANCORP INC | 178,559 | $4.5B | 0.09% | |
| 338 | NICNICOLET BANKSHARES INC | 51,853 | $4.5B | 0.09% | |
| 339 | PACKRANPAK HOLDINGS CORP | 566,545 | $4.5B | 0.09% | |
| 340 | SA2DSANDRIDGE ENERGY INC | 305,107 | $4.4B | 0.09% | |
| 341 | CNOBCONNECTONE BANCORP INC | 226,490 | $4.4B | 0.09% | |
| 342 | GTNGRAY TELEVISION INC | 697,994 | $4.4B | 0.09% | |
| 343 | CHCTCOMMUNITY HEALTHCARE TR INC | 165,810 | $4.4B | 0.09% | |
| 344 | DBXDROPBOX INC | 178,900 | $4.3B | 0.09% | |
| 345 | CVEOCIVEO CORP CDA | 161,814 | $4.3B | 0.09% | |
| 346 | IBCPINDEPENDENT BK CORP MICH | 171,279 | $4.3B | 0.09% | |
| 347 | DAKTDAKTRONICS INC | 434,266 | $4.3B | 0.09% | |
| 348 | FNFFIDELITY NATIONAL FINANCIAL | 81,400 | $4.3B | 0.09% | |
| 349 | GLPIGAMING & LEISURE PPTYS INC | 93,500 | $4.3B | 0.09% | |
| 350 | HFWAHERITAGE FINL CORP WASH | 222,126 | $4.3B | 0.09% | |
| 351 | STTSTATE STR CORP | 55,600 | $4.3B | 0.09% | |
| 352 | RNRRENAISSANCERE HLDGS LTD | 18,200 | $4.3B | 0.09% | |
| 353 | GTYGETTY RLTY CORP NEW | 153,400 | $4.2B | 0.09% | |
| 354 | CIVICIVITAS RESOURCES INC | 55,000 | $4.2B | 0.09% | |
| 355 | PANLPANGAEA LOGISTICS SOLUTION L | 594,787 | $4.1B | 0.08% | |
| 356 | CRWDCROWDSTRIKE HLDGS INC | 12,800 | $4.1B | 0.08% | |
| 357 | CFFNCAPITOL FED FINL INC | 687,528 | $4.1B | 0.08% | |
| 358 | LOBLIVE OAK BANCSHARES INC | 97,751 | $4.1B | 0.08% | |
| 359 | ABNBAIRBNB INC | 24,500 | $4.0B | 0.08% | |
| 360 | GISGENERAL MLS INC | 57,600 | $4.0B | 0.08% | |
| 361 | MGMISTRAS GROUP INC | 420,542 | $4.0B | 0.08% | |
| 362 | AMCXAMC NETWORKS INC | 328,276 | $4.0B | 0.08% | |
| 363 | VSTVISTRA CORP | 57,100 | $4.0B | 0.08% | |
| 364 | ACGLARCH CAP GROUP LTD | 42,400 | $3.9B | 0.08% | |
| 365 | CPECALLON PETE CO DEL | 109,600 | $3.9B | 0.08% | |
| 366 | VTOLBRISTOW GROUP INC | 143,999 | $3.9B | 0.08% | |
| 367 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,118,155 | $3.9B | 0.08% | |
| 368 | OISOIL STS INTL INC | 631,883 | $3.9B | 0.08% | |
| 369 | TRNOTERRENO RLTY CORP | 58,400 | $3.9B | 0.08% | |
| 370 | EHABENHABIT INC | 331,894 | $3.9B | 0.08% | |
| 371 | MVBFMVB FINL CORP | 172,998 | $3.9B | 0.08% | |
| 372 | TDAYGANNETT CO INC | 1,579,328 | $3.9B | 0.08% | |
| 373 | FULTFULTON FINL CORP PA | 241,500 | $3.8B | 0.08% | |
| 374 | OI*O-I GLASS INC | 229,900 | $3.8B | 0.08% | |
| 375 | FLWS1 800 FLOWERS COM INC | 351,765 | $3.8B | 0.08% | |
| 376 | FTNTFORTINET INC | 55,600 | $3.8B | 0.08% | |
| 377 | SMBKSMARTFINANCIAL INC | 179,437 | $3.8B | 0.08% | |
| 378 | IHRTIHEARTMEDIA INC | 1,798,717 | $3.8B | 0.08% | |
| 379 | ATNIATN INTL INC | 118,584 | $3.7B | 0.08% | |
| 380 | ZTSZOETIS INC | 21,900 | $3.7B | 0.08% | |
| 381 | ELVELEVANCE HEALTH INC | 7,100 | $3.7B | 0.08% | |
| 382 | VHIVALHI INC NEW | 213,656 | $3.7B | 0.07% | |
| 383 | OPYOPPENHEIMER HLDGS INC | 91,684 | $3.7B | 0.07% | |
| 384 | BSXBOSTON SCIENTIFIC CORP | 53,300 | $3.7B | 0.07% | |
| 385 | TSBKTIMBERLAND BANCORP INC | 135,327 | $3.6B | 0.07% | |
| 386 | EXPEEXPEDIA GROUP INC | 26,400 | $3.6B | 0.07% | |
| 387 | APAAPA CORPORATION | 105,600 | $3.6B | 0.07% | |
| 388 | MG1MGE ENERGY INC | 46,100 | $3.6B | 0.07% | |
| 389 | IIPRINNOVATIVE INDL PPTYS INC | 35,000 | $3.6B | 0.07% | |
| 390 | RCORESOURCES CONNECTION INC | 275,090 | $3.6B | 0.07% | |
| 391 | MBWMMERCANTILE BK CORP | 93,837 | $3.6B | 0.07% | |
| 392 | LF2PACIFIC PREMIER BANCORP | 150,200 | $3.6B | 0.07% | |
| 393 | VLGEAVILLAGE SUPER MKT INC | 125,251 | $3.6B | 0.07% | |
| 394 | AXRAMREP CORP | 153,672 | $3.6B | 0.07% | |
| 395 | QUADQUAD / GRAPHICS INC | 668,871 | $3.6B | 0.07% | |
| 396 | PFCPREMIER FINANCIAL CORP | 174,031 | $3.5B | 0.07% | |
| 397 | AOSLALPHA & OMEGA SEMICONDUCTOR | 159,993 | $3.5B | 0.07% | |
| 398 | FLGTFULGENT GENETICS INC | 161,875 | $3.5B | 0.07% | |
| 399 | WLFCWILLIS LEASE FIN CORP | 70,752 | $3.5B | 0.07% | |
| 400 | ACNBACNB CORP | 93,156 | $3.5B | 0.07% |