BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.9T
Holdings
1,292
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —SEACOR HOLDINGS INC | 105,100 | $3.0B | 0.06% | |
| 302 | SCHN1EURSCHNITZER STL INDS | 168,100 | $3.0B | 0.06% | |
| 303 | QCRHQCR HOLDINGS INC | 95,100 | $3.0B | 0.06% | |
| 304 | CASHMETA FINL GROUP INC | 160,365 | $2.9B | 0.06% | |
| 305 | BPFHBOSTON PRIVATE FINL HLDGS IN | 421,500 | $2.9B | 0.06% | |
| 306 | REXREX AMERICAN RESOURCES CORP | 41,770 | $2.9B | 0.06% | |
| 307 | PTENPATTERSON UTI ENERGY INC | 829,000 | $2.9B | 0.06% | |
| 308 | AIMCUSDALTRA INDL MOTION CORP | 90,000 | $2.9B | 0.06% | |
| 309 | UVSPUNIVEST FINANCIAL CORPORATIO | 176,979 | $2.9B | 0.06% | |
| 310 | UVEUNIVERSAL INS HLDGS INC | 160,211 | $2.8B | 0.06% | |
| 311 | TAUSDTRAVELCENTERS OF AMERICA INC | 184,570 | $2.8B | 0.06% | |
| 312 | SCVLSHOE CARNIVAL INC | 96,800 | $2.8B | 0.06% | |
| 313 | DGICADONEGAL GROUP INC | 199,100 | $2.8B | 0.06% | |
| 314 | HZOMARINEMAX INC | 126,400 | $2.8B | 0.06% | |
| 315 | TMUST-MOBILE US INC | 27,100 | $2.8B | 0.06% | |
| 316 | CMTLCOMTECH TELECOMMUNICATIONS C | 167,000 | $2.8B | 0.06% | |
| 317 | 51AAMERICAN PUBLIC EDUCATION IN | 95,300 | $2.8B | 0.06% | |
| 318 | EBAEBAY INC. | 53,700 | $2.8B | 0.06% | |
| 319 | PRIMPRIMORIS SVCS CORP | 158,500 | $2.8B | 0.06% | |
| 320 | LBAIUSDLAKELAND BANCORP INC | 245,590 | $2.8B | 0.06% | |
| 321 | QEPQEP RESOURCES INC | 2,174,000 | $2.8B | 0.06% | |
| 322 | CNSLEURCONSOLIDATED COMM HLDGS INC | 414,001 | $2.8B | 0.06% | |
| 323 | COWNEURCOWEN INC | 172,900 | $2.8B | 0.06% | |
| 324 | NATNORDIC AMERICAN TANKERS LIMI | 690,000 | $2.8B | 0.06% | |
| 325 | AIRAAR CORP | 135,500 | $2.8B | 0.06% | |
| 326 | HBNCHORIZON BANCORP INC | 260,909 | $2.8B | 0.06% | |
| 327 | ATNIATN INTL INC | 45,500 | $2.8B | 0.06% | |
| 328 | WNCWABASH NATL CORP | 259,400 | $2.8B | 0.06% | |
| 329 | LYTSLSI INDS INC | 423,500 | $2.7B | 0.06% | |
| 330 | NTBBANK OF NT BUTTERFIELD&SON L | 112,000 | $2.7B | 0.06% | |
| 331 | TGTREDEGAR CORP | 177,300 | $2.7B | 0.06% | |
| 332 | —TEXTAINER GROUP HOLDINGS LTD | 330,800 | $2.7B | 0.06% | |
| 333 | MERCMERCER INTL INC | 331,100 | $2.7B | 0.06% | |
| 334 | WTTRSELECT ENERGY SVCS INC | 550,000 | $2.7B | 0.06% | |
| 335 | ELLAUDER ESTEE COS INC | 14,200 | $2.7B | 0.05% | |
| 336 | ACHOWENS & MINOR INC NEW | 351,000 | $2.7B | 0.05% | |
| 337 | TNKTEEKAY TANKERS LTD | 208,437 | $2.7B | 0.05% | |
| 338 | MATWMATTHEWS INTL CORP | 139,700 | $2.7B | 0.05% | |
| 339 | —TIVITY HEALTH INC | 235,000 | $2.7B | 0.05% | |
| 340 | —FRONTLINE LTD | 380,000 | $2.7B | 0.05% | |
| 341 | PARRPAR PACIFIC HOLDINGS INC | 294,600 | $2.6B | 0.05% | |
| 342 | —HUDSON LTD | 542,800 | $2.6B | 0.05% | |
| 343 | STLAFIAT CHRYSLER AUTOMOBILES N | 256,200 | $2.6B | 0.05% | |
| 344 | KELYAKELLY SVCS INC | 165,700 | $2.6B | 0.05% | |
| 345 | BANCBANC OF CALIFORNIA INC | 241,000 | $2.6B | 0.05% | |
| 346 | CSTECAESARSTONE LTD | 220,000 | $2.6B | 0.05% | |
| 347 | DELLDELL TECHNOLOGIES INC | 47,253 | $2.6B | 0.05% | |
| 348 | BBTBERKSHIRE HILLS BANCORP INC | 233,611 | $2.6B | 0.05% | |
| 349 | ZNGAEURZYNGA INC | 269,000 | $2.6B | 0.05% | |
| 350 | NVGSNAVIGATOR HOLDINGS LTD | 399,100 | $2.6B | 0.05% | |
| 351 | DDSDILLARDS INC | 98,900 | $2.6B | 0.05% | |
| 352 | RHRH | 10,195 | $2.5B | 0.05% | |
| 353 | —VIRNETX HLDG CORP | 390,000 | $2.5B | 0.05% | |
| 354 | MYRGMYR GROUP INC DEL | 78,500 | $2.5B | 0.05% | |
| 355 | TPCTUTOR PERINI CORP | 203,900 | $2.5B | 0.05% | |
| 356 | LN5LANNET INC | 341,100 | $2.5B | 0.05% | |
| 357 | CNOBCONNECTONE BANCORP INC NEW | 153,400 | $2.5B | 0.05% | |
| 358 | AOSLALPHA & OMEGA SEMICONDUCTOR | 226,149 | $2.5B | 0.05% | |
| 359 | IMOIMPERIAL OIL LTD | 153,300 | $2.5B | 0.05% | |
| 360 | GOLDA MARK PRECIOUS METALS INC | 128,400 | $2.4B | 0.05% | |
| 361 | WRLDWORLD ACCEP CORP DEL | 37,000 | $2.4B | 0.05% | |
| 362 | BZHBEAZER HOMES USA INC | 240,000 | $2.4B | 0.05% | |
| 363 | PEBOPEOPLES BANCORP INC | 112,950 | $2.4B | 0.05% | |
| 364 | SSPSCRIPPS E W CO OHIO | 272,600 | $2.4B | 0.05% | |
| 365 | VRSUSDVERSO CORP | 199,401 | $2.4B | 0.05% | |
| 366 | GBXGREENBRIER COS INC | 104,600 | $2.4B | 0.05% | |
| 367 | TBBKBANCORP INC DEL | 241,300 | $2.4B | 0.05% | |
| 368 | TALOTALOS ENERGY INC | 255,500 | $2.4B | 0.05% | |
| 369 | CARRCARRIER GLOBAL CORPORATION | 105,550 | $2.3B | 0.05% | |
| 370 | PGCPEAPACK-GLADSTONE FINL CORP | 124,462 | $2.3B | 0.05% | |
| 371 | —ALLEGIANCE BANCSHARES INC | 91,131 | $2.3B | 0.05% | |
| 372 | CABOCABLE ONE INC | 1,300 | $2.3B | 0.05% | |
| 373 | NBNNORTHEAST BK LEWISTON ME | 130,800 | $2.3B | 0.05% | |
| 374 | ZEUSOLYMPIC STEEL INC | 194,800 | $2.3B | 0.05% | |
| 375 | INSWINTERNATIONAL SEAWAYS INC | 140,000 | $2.3B | 0.05% | |
| 376 | —DIME CMNTY BANCSHARES INC | 164,900 | $2.3B | 0.05% | |
| 377 | THFFFIRST FINL CORP IND | 61,357 | $2.3B | 0.05% | |
| 378 | PLYAPLAYA HOTELS & RESORTS NV | 623,204 | $2.3B | 0.05% | |
| 379 | CCBGCAPITAL CITY BK GROUP INC | 107,400 | $2.3B | 0.05% | |
| 380 | ARCH1USDARCH RESOURCES INC | 78,900 | $2.2B | 0.05% | |
| 381 | EWEDWARDS LIFESCIENCES CORP | 32,400 | $2.2B | 0.05% | |
| 382 | —CAI INTERNATIONAL INC | 134,100 | $2.2B | 0.05% | |
| 383 | ROKUROKU INC | 19,100 | $2.2B | 0.05% | |
| 384 | CUBICUSTOMERS BANCORP INC | 185,100 | $2.2B | 0.05% | |
| 385 | —ATLANTIC CAP BANCSHARES INC | 182,733 | $2.2B | 0.05% | |
| 386 | PBFPBF ENERGY INC | 217,000 | $2.2B | 0.05% | |
| 387 | KEKIMBALL ELECTRONICS INC | 163,700 | $2.2B | 0.05% | |
| 388 | ELMDELECTROMED INC | 143,538 | $2.2B | 0.05% | |
| 389 | ADBEADOBE INC | 5,020 | $2.2B | 0.04% | |
| 390 | LMTLOCKHEED MARTIN CORP | 5,920 | $2.2B | 0.04% | |
| 391 | 7S3US XPRESS ENTERPRISES INC | 359,600 | $2.2B | 0.04% | |
| 392 | TASTUSDCARROLS RESTAURANT GROUP INC | 444,100 | $2.1B | 0.04% | |
| 393 | 4DHDANA INCORPORATED | 175,100 | $2.1B | 0.04% | |
| 394 | GNKGENCO SHIPPING & TRADING LTD | 338,200 | $2.1B | 0.04% | |
| 395 | ISIIONIS PHARMACEUTICALS INC | 36,000 | $2.1B | 0.04% | |
| 396 | RNRRENAISSANCERE HOLDINGS LTD | 12,390 | $2.1B | 0.04% | |
| 397 | MOFGMIDWESTONE FINL GROUP INC NE | 105,560 | $2.1B | 0.04% | |
| 398 | RUNRUSH ENTERPRISES INC | 59,200 | $2.1B | 0.04% | |
| 399 | TILEINTERFACE INC | 257,000 | $2.1B | 0.04% | |
| 400 | AZOAUTOZONE INC | 1,850 | $2.1B | 0.04% |