BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.0T
Holdings
1,172
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPCEDGEWELL PERS CARE CO | 353,908 | $11.0B | 0.28% | |
| 102 | VVXV2X INC | 224,992 | $11.0B | 0.28% | |
| 103 | BXCBLUELINX HLDGS INC | 146,879 | $11.0B | 0.28% | |
| 104 | INDBINDEPENDENT BK CORP MASS | 174,445 | $10.9B | 0.28% | |
| 105 | NTGRNETGEAR INC | 446,169 | $10.9B | 0.27% | |
| 106 | NAVINAVIENT CORPORATION | 856,715 | $10.8B | 0.27% | |
| 107 | STBAS & T BANCORP INC | 289,222 | $10.7B | 0.27% | |
| 108 | PCRXPACIRA BIOSCIENCES INC | 428,529 | $10.6B | 0.27% | |
| 109 | STELSTELLAR BANCORP INC | 384,021 | $10.6B | 0.27% | |
| 110 | WOOFOOT LOCKER INC | 740,824 | $10.4B | 0.26% | |
| 111 | SDRLSEADRILL LTD | 415,580 | $10.4B | 0.26% | |
| 112 | WLFCWILLIS LEASE FIN CORP | 65,405 | $10.3B | 0.26% | |
| 113 | NTBBANK OF NT BUTTERFIELD&SON L | 265,261 | $10.3B | 0.26% | |
| 114 | AMWDAMERICAN WOODMARK CORPORATIO | 174,295 | $10.3B | 0.26% | |
| 115 | LPGDORIAN LPG LTD | 458,653 | $10.2B | 0.26% | |
| 116 | SRJSPARTANNASH CO | 504,229 | $10.2B | 0.26% | |
| 117 | LILALIBERTY LATIN AMERICA LTD | 1,642,392 | $10.2B | 0.26% | |
| 118 | S7VSALLY BEAUTY HLDGS INC | 1,125,344 | $10.2B | 0.26% | |
| 119 | EZPWEZCORP INC | 690,188 | $10.2B | 0.26% | |
| 120 | JXC1ZIFF DAVIS INC | 264,628 | $9.9B | 0.25% | |
| 121 | IMKTAINGLES MKTS INC | 152,441 | $9.9B | 0.25% | |
| 122 | GOOGALPHABET INC | 60,851 | $9.5B | 0.24% | |
| 123 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,126,604 | $9.4B | 0.24% | |
| 124 | RESRPC INC | 1,684,972 | $9.3B | 0.23% | |
| 125 | DKDELEK US HLDGS INC NEW | 608,913 | $9.2B | 0.23% | |
| 126 | ZYMEZYMEWORKS INC | 766,944 | $9.1B | 0.23% | |
| 127 | WERNWERNER ENTERPRISES INC | 310,655 | $9.1B | 0.23% | |
| 128 | BTUPEABODY ENERGY CORP | 670,363 | $9.1B | 0.23% | |
| 129 | VBTXVERITEX HLDGS INC | 363,414 | $9.1B | 0.23% | |
| 130 | CCSCENTURY CMNTYS INC | 134,774 | $9.0B | 0.23% | |
| 131 | RYIRYERSON HLDG CORP | 391,449 | $9.0B | 0.23% | |
| 132 | DAKTDAKTRONICS INC | 735,135 | $9.0B | 0.23% | |
| 133 | OFGOFG BANCORP | 223,629 | $8.9B | 0.23% | |
| 134 | TROXTRONOX HOLDINGS PLC | 1,267,720 | $8.9B | 0.22% | |
| 135 | ACDCPROFRAC HLDG CORP | 1,167,180 | $8.9B | 0.22% | |
| 136 | HOPEHOPE BANCORP INC | 833,532 | $8.7B | 0.22% | |
| 137 | HSIHEIDRICK & STRUGGLES INTL IN | 202,314 | $8.7B | 0.22% | |
| 138 | HAFCHANMI FINL CORP | 382,082 | $8.7B | 0.22% | |
| 139 | CSTMCONSTELLIUM SE | 850,506 | $8.6B | 0.22% | |
| 140 | PEBOPEOPLES BANCORP INC | 288,814 | $8.6B | 0.22% | |
| 141 | HOVHOVNANIAN ENTERPRISES INC | 81,783 | $8.6B | 0.22% | |
| 142 | SBGISINCLAIR INC | 536,689 | $8.5B | 0.22% | |
| 143 | NWBINORTHWEST BANCSHARES INC MD | 701,249 | $8.4B | 0.21% | |
| 144 | WGOWINNEBAGO INDS INC | 239,634 | $8.3B | 0.21% | |
| 145 | AMALAMALGAMATED FINANCIAL CORP | 283,712 | $8.2B | 0.21% | |
| 146 | PLABPHOTRONICS INC | 390,329 | $8.1B | 0.20% | |
| 147 | ALGTALLEGIANT TRAVEL CO | 156,635 | $8.1B | 0.20% | |
| 148 | MDPEDIATRIX MEDICAL GROUP INC | 554,452 | $8.0B | 0.20% | |
| 149 | SNCYSUN CTRY AIRLS HLDGS INC | 646,693 | $8.0B | 0.20% | |
| 150 | 37MMRC GLOBAL INC | 692,694 | $8.0B | 0.20% | |
| 151 | OSBCOLD SECOND BANCORP INC ILL | 474,310 | $7.9B | 0.20% | |
| 152 | PQ3PROVIDENT FINL SVCS INC | 452,258 | $7.8B | 0.20% | |
| 153 | PUMPPROPETRO HLDG CORP | 1,046,287 | $7.7B | 0.19% | |
| 154 | WOOFPETCO HEALTH & WELLNESS CO I | 2,510,897 | $7.7B | 0.19% | |
| 155 | CVLGCOVENANT LOGISTICS GROUP INC | 343,588 | $7.6B | 0.19% | |
| 156 | 8LP1VITAL ENERGY INC | 352,955 | $7.5B | 0.19% | |
| 157 | PSFEPAYSAFE LIMITED | 474,704 | $7.4B | 0.19% | |
| 158 | MCSMARCUS CORP DEL | 443,524 | $7.4B | 0.19% | |
| 159 | STNGSCORPIO TANKERS INC | 194,861 | $7.3B | 0.18% | |
| 160 | WMKWEIS MKTS INC | 94,789 | $7.3B | 0.18% | |
| 161 | RYAMRAYONIER ADVANCED MATLS INC | 1,255,925 | $7.2B | 0.18% | |
| 162 | WSBCWESBANCO INC | 233,240 | $7.2B | 0.18% | |
| 163 | FBKFB FINL CORP | 154,048 | $7.1B | 0.18% | |
| 164 | RBCAAREPUBLIC BANCORP INC KY | 111,656 | $7.1B | 0.18% | |
| 165 | ADNTADIENT PLC | 551,292 | $7.1B | 0.18% | |
| 166 | PARRPAR PAC HOLDINGS INC | 490,194 | $7.0B | 0.18% | |
| 167 | BBTBERKSHIRE HILLS BANCORP INC | 264,532 | $6.9B | 0.17% | |
| 168 | HNRGHALLADOR ENERGY COMPANY | 552,206 | $6.8B | 0.17% | |
| 169 | THSTREEHOUSE FOODS INC | 248,420 | $6.7B | 0.17% | |
| 170 | GHLDGUILD HLDGS CO | 439,542 | $6.7B | 0.17% | |
| 171 | DLXDELUXE CORP | 423,338 | $6.7B | 0.17% | |
| 172 | KALUKAISER ALUMINUM CORP | 109,124 | $6.6B | 0.17% | |
| 173 | ECPGENCORE CAP GROUP INC | 192,410 | $6.6B | 0.17% | |
| 174 | DECDIVERSIFIED ENERGY COMPANY P | 471,206 | $6.4B | 0.16% | |
| 175 | REXREX AMERICAN RES CORP | 169,567 | $6.4B | 0.16% | |
| 176 | EPRTESSENTIAL PPTYS RLTY TR INC | 193,600 | $6.3B | 0.16% | |
| 177 | MATXMATSON INC | 48,600 | $6.2B | 0.16% | |
| 178 | KOPKOPPERS HOLDINGS INC | 222,384 | $6.2B | 0.16% | |
| 179 | CALYTOPGOLF CALLAWAY BRANDS CORP | 943,748 | $6.2B | 0.16% | |
| 180 | NBHCNATIONAL BK HLDGS CORP | 161,730 | $6.2B | 0.16% | |
| 181 | CTBICOMMUNITY TR BANCORP INC | 122,716 | $6.2B | 0.16% | |
| 182 | CCBCOASTAL FINL CORP WA | 67,839 | $6.1B | 0.15% | |
| 183 | CNOBCONNECTONE BANCORP INC | 251,399 | $6.1B | 0.15% | |
| 184 | OBKORIGIN BANCORP INC | 175,974 | $6.1B | 0.15% | |
| 185 | SPFISOUTH PLAINS FINANCIAL INC | 183,945 | $6.1B | 0.15% | |
| 186 | GNKGENCO SHIPPING & TRADING LTD | 455,301 | $6.1B | 0.15% | |
| 187 | KSSKOHLS CORP | 736,526 | $6.0B | 0.15% | |
| 188 | HFWAHERITAGE FINL CORP WASH | 246,298 | $6.0B | 0.15% | |
| 189 | ASIXADVANSIX INC | 262,039 | $5.9B | 0.15% | |
| 190 | PBVPRESTIGE CONSMR HEALTHCARE I | 68,500 | $5.9B | 0.15% | |
| 191 | CVEOCIVEO CORP CDA | 253,973 | $5.8B | 0.15% | |
| 192 | MTUSMETALLUS INC | 436,089 | $5.8B | 0.15% | |
| 193 | FCPTFOUR CORNERS PPTY TR INC | 202,900 | $5.8B | 0.15% | |
| 194 | SEISOLARIS ENERGY INFRAS INC | 267,220 | $5.8B | 0.15% | |
| 195 | WSBFWATERSTONE FINL INC MD | 430,638 | $5.8B | 0.15% | |
| 196 | NXQUANEX BLDG PRODS CORP | 309,803 | $5.8B | 0.15% | |
| 197 | SNEXSTONEX GROUP INC | 75,292 | $5.8B | 0.14% | |
| 198 | UVSPUNIVEST FINANCIAL CORPORATIO | 202,654 | $5.7B | 0.14% | |
| 199 | ULHUNIVERSAL LOGISTICS HLDGS IN | 217,277 | $5.7B | 0.14% | |
| 200 | BB4AXOS FINANCIAL INC | 88,200 | $5.7B | 0.14% |