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 |
|---|---|---|---|---|---|
| 401 | CVSCVS HEALTH CORP | 43,800 | $3.5B | 0.07% | |
| 402 | HCAHCA HEALTHCARE INC | 10,400 | $3.5B | 0.07% | |
| 403 | RPAYREPAY HLDGS CORP | 312,651 | $3.4B | 0.07% | |
| 404 | FMBHFIRST MID ILL BANCSHARES INC | 104,706 | $3.4B | 0.07% | |
| 405 | TRWHEURBALLYS CORPORATION | 245,130 | $3.4B | 0.07% | |
| 406 | HLFHERBALIFE LTD | 338,800 | $3.4B | 0.07% | |
| 407 | LINLINDE PLC | 7,200 | $3.3B | 0.07% | |
| 408 | —CODORUS VY BANCORP INC | 146,681 | $3.3B | 0.07% | |
| 409 | HSYHERSHEY CO | 17,100 | $3.3B | 0.07% | |
| 410 | MDC1USDM D C HLDGS INC | 52,725 | $3.3B | 0.07% | |
| 411 | CBNKCAPITAL BANCORP INC MD | 159,016 | $3.3B | 0.07% | |
| 412 | DGICADONEGAL GROUP INC | 234,216 | $3.3B | 0.07% | |
| 413 | ORNORION GROUP HLDGS INC | 403,513 | $3.3B | 0.07% | |
| 414 | DOCHEALTHPEAK PROPERTIES INC | 176,317 | $3.3B | 0.07% | |
| 415 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 257,559 | $3.3B | 0.07% | |
| 416 | —SUMMIT FINL GROUP INC | 121,423 | $3.3B | 0.07% | |
| 417 | DALDELTA AIR LINES INC DEL | 68,800 | $3.3B | 0.07% | |
| 418 | JAKKJAKKS PAC INC | 133,023 | $3.3B | 0.07% | |
| 419 | DCOMDIME CMNTY BANCSHARES INC | 170,428 | $3.3B | 0.07% | |
| 420 | MPLNUSDMULTIPLAN CORPORATION | 4,035,720 | $3.3B | 0.07% | |
| 421 | FBIZFIRST BUSINESS FINL SVCS INC | 86,501 | $3.2B | 0.07% | |
| 422 | OSBCOLD SECOND BANCORP INC ILL | 234,282 | $3.2B | 0.07% | |
| 423 | CHRDCHORD ENERGY CORPORATION | 17,900 | $3.2B | 0.07% | |
| 424 | POWWAMMO INC | 1,159,602 | $3.2B | 0.07% | |
| 425 | EMEEMCOR GROUP INC | 9,080 | $3.2B | 0.06% | |
| 426 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,800 | $3.2B | 0.06% | |
| 427 | BOOMDMC GLOBAL INC | 160,335 | $3.1B | 0.06% | |
| 428 | OLNOLIN CORP | 53,100 | $3.1B | 0.06% | |
| 429 | NUNU HLDGS LTD | 261,600 | $3.1B | 0.06% | |
| 430 | HRTGHERITAGE INSURANCE HLDGS INC | 292,578 | $3.1B | 0.06% | |
| 431 | TEAMATLASSIAN CORPORATION | 15,900 | $3.1B | 0.06% | |
| 432 | BFSTBUSINESS FIRST BANCSHARES IN | 139,011 | $3.1B | 0.06% | |
| 433 | VRTXVERTEX PHARMACEUTICALS INC | 7,400 | $3.1B | 0.06% | |
| 434 | TRSTTRUSTCO BK CORP N Y | 109,818 | $3.1B | 0.06% | |
| 435 | NTNXNUTANIX INC | 49,900 | $3.1B | 0.06% | |
| 436 | AMNBUSDAMERICAN NATL BANKSHARES INC | 64,364 | $3.1B | 0.06% | |
| 437 | NWPXNORTHWEST PIPE CO | 88,628 | $3.1B | 0.06% | |
| 438 | HP5AEQUITY COMWLTH | 162,600 | $3.1B | 0.06% | |
| 439 | THFFFIRST FINL CORP IND | 79,878 | $3.1B | 0.06% | |
| 440 | MTHMERITAGE HOMES CORP | 17,300 | $3.0B | 0.06% | |
| 441 | BSVNBANK7 CORP | 107,358 | $3.0B | 0.06% | |
| 442 | DINDINE BRANDS GLOBAL INC | 65,000 | $3.0B | 0.06% | |
| 443 | DGIIDIGI INTL INC | 94,300 | $3.0B | 0.06% | |
| 444 | PHMPULTE GROUP INC | 24,950 | $3.0B | 0.06% | |
| 445 | TMUST-MOBILE US INC | 18,400 | $3.0B | 0.06% | |
| 446 | CPSSCONSUMER PORTFOLIO SVCS INC | 397,173 | $3.0B | 0.06% | |
| 447 | LPLALPL FINL HLDGS INC | 11,320 | $3.0B | 0.06% | |
| 448 | IQVIQVIA HLDGS INC | 11,800 | $3.0B | 0.06% | |
| 449 | LOCOEL POLLO LOCO HLDGS INC | 305,521 | $3.0B | 0.06% | |
| 450 | 3TYTITAN MACHY INC | 119,896 | $3.0B | 0.06% | |
| 451 | DVADAVITA INC | 21,450 | $3.0B | 0.06% | |
| 452 | HOFTHOOKER FURNISHINGS CORPORATI | 122,800 | $2.9B | 0.06% | |
| 453 | FFFUTUREFUEL CORP | 366,054 | $2.9B | 0.06% | |
| 454 | FRDFRIEDMAN INDS INC | 156,217 | $2.9B | 0.06% | |
| 455 | NRIMNORTHRIM BANCORP INC | 57,894 | $2.9B | 0.06% | |
| 456 | MECMAYVILLE ENGR CO INC | 202,723 | $2.9B | 0.06% | |
| 457 | HBNCHORIZON BANCORP INC | 225,873 | $2.9B | 0.06% | |
| 458 | LDILOANDEPOT INC | 1,118,574 | $2.9B | 0.06% | |
| 459 | LINCLINCOLN EDL SVCS CORP | 279,562 | $2.9B | 0.06% | |
| 460 | HOLXHOLOGIC INC | 37,000 | $2.9B | 0.06% | |
| 461 | A4SAMERIPRISE FINL INC | 6,540 | $2.9B | 0.06% | |
| 462 | NTAPNETAPP INC | 27,300 | $2.9B | 0.06% | |
| 463 | IRWDIRONWOOD PHARMACEUTICALS INC | 328,000 | $2.9B | 0.06% | |
| 464 | CATYCATHAY GEN BANCORP | 75,500 | $2.9B | 0.06% | |
| 465 | SHBISHORE BANCSHARES INC | 248,090 | $2.9B | 0.06% | |
| 466 | MCFTMASTERCRAFT BOAT HLDGS INC | 120,257 | $2.9B | 0.06% | |
| 467 | KODKEASTMAN KODAK CO | 574,640 | $2.8B | 0.06% | |
| 468 | ULTAULTA BEAUTY INC | 5,430 | $2.8B | 0.06% | |
| 469 | WEYSWEYCO GROUP INC | 89,050 | $2.8B | 0.06% | |
| 470 | CPFCENTRAL PAC FINL CORP | 143,203 | $2.8B | 0.06% | |
| 471 | MOSMOSAIC CO NEW | 87,000 | $2.8B | 0.06% | |
| 472 | NGVCNATURAL GROCERS BY VITAMIN C | 156,372 | $2.8B | 0.06% | |
| 473 | SBOWEURSILVERBOW RES INC | 82,413 | $2.8B | 0.06% | |
| 474 | PBFPBF ENERGY INC | 48,850 | $2.8B | 0.06% | |
| 475 | BPRNPRINCETON BANCORP INC | 91,250 | $2.8B | 0.06% | |
| 476 | SGCSUPERIOR GROUP OF CO INC | 168,403 | $2.8B | 0.06% | |
| 477 | CACCAMDEN NATL CORP | 82,596 | $2.8B | 0.06% | |
| 478 | LCLENDINGCLUB CORP | 314,729 | $2.8B | 0.06% | |
| 479 | CHKPCHECK POINT SOFTWARE TECH LT | 16,800 | $2.8B | 0.06% | |
| 480 | —ARC DOCUMENT SOLUTIONS INC | 993,584 | $2.8B | 0.06% | |
| 481 | 51AAMERICAN PUB ED INC | 193,592 | $2.7B | 0.06% | |
| 482 | RNGRRANGER ENERGY SVCS INC | 242,076 | $2.7B | 0.06% | |
| 483 | SNFCASECURITY NATL FINL CORP | 344,858 | $2.7B | 0.06% | |
| 484 | TSQTOWNSQUARE MEDIA INC | 248,425 | $2.7B | 0.06% | |
| 485 | BHBIGLARI HLDGS INC | 14,376 | $2.7B | 0.06% | |
| 486 | ONITOCWEN FINL CORP | 100,783 | $2.7B | 0.06% | |
| 487 | HNRGHALLADOR ENERGY COMPANY | 507,621 | $2.7B | 0.06% | |
| 488 | KWE1RING ENERGY INC | 1,378,750 | $2.7B | 0.06% | |
| 489 | MATWMATTHEWS INTL CORP | 86,737 | $2.7B | 0.06% | |
| 490 | HTHHILLTOP HOLDINGS INC | 85,495 | $2.7B | 0.05% | |
| 491 | KROKRONOS WORLDWIDE INC | 225,707 | $2.7B | 0.05% | |
| 492 | ALRSALERUS FINL CORP | 121,799 | $2.7B | 0.05% | |
| 493 | MOFGMIDWESTONE FINL GROUP INC NE | 112,466 | $2.6B | 0.05% | |
| 494 | CRBGCOREBRIDGE FINL INC | 91,500 | $2.6B | 0.05% | |
| 495 | OVLYOAK VY BANCORP OAKDALE CALIF | 106,072 | $2.6B | 0.05% | |
| 496 | NCNACCO INDS INC | 86,661 | $2.6B | 0.05% | |
| 497 | CHMGCHEMUNG FINL CORP | 61,481 | $2.6B | 0.05% | |
| 498 | FSBWFS BANCORP INC | 74,771 | $2.6B | 0.05% | |
| 499 | GTEGRAN TIERRA ENERGY INC | 360,843 | $2.6B | 0.05% | |
| 500 | MARMARRIOTT INTL INC NEW | 10,200 | $2.6B | 0.05% |