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 |
|---|---|---|---|---|---|
| 401 | —TRIPLE-S MGMT CORP | 109,517 | $2.1B | 0.04% | |
| 402 | CPSSCONSUMER PORTFOLIO SVCS INC | 734,750 | $2.1B | 0.04% | |
| 403 | HRTGHERITAGE INS HLDGS INC | 158,200 | $2.1B | 0.04% | |
| 404 | PGRPROGRESSIVE CORP OHIO | 25,820 | $2.1B | 0.04% | |
| 405 | GLNGGOLAR LNG LTD | 285,000 | $2.1B | 0.04% | |
| 406 | DOOREURMASONITE INTL CORP NEW | 26,500 | $2.1B | 0.04% | |
| 407 | SPWHSPORTSMANS WHSE HLDGS INC | 144,400 | $2.1B | 0.04% | |
| 408 | —NEOPHOTONICS CORP | 231,000 | $2.1B | 0.04% | |
| 409 | AVNWAVIAT NETWORKS INC | 111,299 | $2.0B | 0.04% | |
| 410 | GBLIGLOBAL INDTY LTD CAYMAN | 84,443 | $2.0B | 0.04% | |
| 411 | NWPXNORTHWEST PIPE CO | 80,500 | $2.0B | 0.04% | |
| 412 | EXASEXACT SCIENCES CORP | 23,200 | $2.0B | 0.04% | |
| 413 | FISIFINANCIAL INSTNS INC | 108,300 | $2.0B | 0.04% | |
| 414 | NNBRNN INC | 424,400 | $2.0B | 0.04% | |
| 415 | LRCXEURLAM RESEARCH CORP | 6,200 | $2.0B | 0.04% | |
| 416 | SENEASENECA FOODS CORP NEW | 59,250 | $2.0B | 0.04% | |
| 417 | GENNORTONLIFELOCK INC | 100,500 | $2.0B | 0.04% | |
| 418 | MKTXMARKETAXESS HLDGS INC | 3,960 | $2.0B | 0.04% | |
| 419 | USCRU S CONCRETE INC | 79,700 | $2.0B | 0.04% | |
| 420 | BYBYLINE BANCORP INC | 150,600 | $2.0B | 0.04% | |
| 421 | AMATAPPLIED MATLS INC | 32,600 | $2.0B | 0.04% | |
| 422 | FFFUTUREFUEL CORP | 164,800 | $2.0B | 0.04% | |
| 423 | HBCPHOME BANCORP INC | 73,591 | $2.0B | 0.04% | |
| 424 | PUMPPROPETRO HLDG CORP | 382,310 | $2.0B | 0.04% | |
| 425 | FICOFAIR ISAAC CORP | 4,700 | $2.0B | 0.04% | |
| 426 | —MANNING & NAPIER INC | 684,100 | $2.0B | 0.04% | |
| 427 | BBYBEST BUY INC | 22,400 | $2.0B | 0.04% | |
| 428 | HBIOHARVARD BIOSCIENCE INC | 630,017 | $2.0B | 0.04% | |
| 429 | HEESEURH & E EQUIPMENT SERVICES INC | 105,000 | $1.9B | 0.04% | |
| 430 | BHBBAR HBR BANKSHARES | 86,507 | $1.9B | 0.04% | |
| 431 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,039,716 | $1.9B | 0.04% | |
| 432 | CBNABRIDGE BANCORP INC | 84,000 | $1.9B | 0.04% | |
| 433 | —BONANZA CREEK ENERGY INC | 129,300 | $1.9B | 0.04% | |
| 434 | BB3BROOKLINE BANCORP INC DEL | 190,000 | $1.9B | 0.04% | |
| 435 | UBSUBS GROUP AG | 165,800 | $1.9B | 0.04% | |
| 436 | RCKYROCKY BRANDS INC | 92,861 | $1.9B | 0.04% | |
| 437 | NPKINEWPARK RES INC | 854,400 | $1.9B | 0.04% | |
| 438 | ABGAMERISOURCEBERGEN CORP | 18,900 | $1.9B | 0.04% | |
| 439 | ULHUNIVERSAL LOGISTICS HLDGS IN | 109,500 | $1.9B | 0.04% | |
| 440 | ACTGACACIA RESH CORP | 463,700 | $1.9B | 0.04% | |
| 441 | ROKROCKWELL AUTOMATION INC | 8,900 | $1.9B | 0.04% | |
| 442 | PATKPATRICK INDS INC | 30,900 | $1.9B | 0.04% | |
| 443 | SRCE1ST SOURCE CORP | 53,000 | $1.9B | 0.04% | |
| 444 | SEMSELECT MED HLDGS CORP | 127,800 | $1.9B | 0.04% | |
| 445 | RBBRBB BANCORP | 137,700 | $1.9B | 0.04% | |
| 446 | APHAMPHENOL CORP NEW | 19,400 | $1.9B | 0.04% | |
| 447 | MRSHMARSH & MCLENNAN COS INC | 17,300 | $1.9B | 0.04% | |
| 448 | RVPRETRACTABLE TECHNOLOGIES INC | 264,600 | $1.9B | 0.04% | |
| 449 | G3VGREEN PLAINS INC | 181,650 | $1.9B | 0.04% | |
| 450 | GNTXGENTEX CORP | 71,910 | $1.9B | 0.04% | |
| 451 | RBBNRIBBON COMMUNICATIONS INC | 470,900 | $1.9B | 0.04% | |
| 452 | MSBIMIDLAND STS BANCORP INC ILL | 123,775 | $1.9B | 0.04% | |
| 453 | FMBHFIRST MID BANCSHARES INC | 70,500 | $1.8B | 0.04% | |
| 454 | KOSKOSMOS ENERGY LTD | 1,110,151 | $1.8B | 0.04% | |
| 455 | HSIHEIDRICK & STRUGGLES INTL IN | 85,000 | $1.8B | 0.04% | |
| 456 | OPYOPPENHEIMER HLDGS INC | 83,812 | $1.8B | 0.04% | |
| 457 | 37MMRC GLOBAL INC | 308,900 | $1.8B | 0.04% | |
| 458 | TJXTJX COS INC NEW | 36,000 | $1.8B | 0.04% | |
| 459 | WLFCWILLIS LEASE FINANCE CORP | 74,834 | $1.8B | 0.04% | |
| 460 | LNGCHENIERE ENERGY INC | 37,600 | $1.8B | 0.04% | |
| 461 | SNFCASECURITY NATL FINL CORP | 268,577 | $1.8B | 0.04% | |
| 462 | —TRISTATE CAP HLDGS INC | 115,000 | $1.8B | 0.04% | |
| 463 | ASPSALTISOURCE PORTFOLIO SOLNS S | 122,400 | $1.8B | 0.04% | |
| 464 | ESTEEUREARTHSTONE ENERGY INC | 634,400 | $1.8B | 0.04% | |
| 465 | INFUINFUSYSTEM HLDGS INC | 155,998 | $1.8B | 0.04% | |
| 466 | —PREMIER FINL BANCORP INC | 140,390 | $1.8B | 0.04% | |
| 467 | SEISOLARIS OILFIELD INFRSTR INC | 242,600 | $1.8B | 0.04% | |
| 468 | AMCAMC ENTMT HLDGS INC | 419,663 | $1.8B | 0.04% | |
| 469 | VRSNVERISIGN INC | 8,700 | $1.8B | 0.04% | |
| 470 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,370 | $1.8B | 0.04% | |
| 471 | NOG1EURNORTHERN OIL & GAS INC NEV | 2,122,000 | $1.8B | 0.04% | |
| 472 | FFICFLUSHING FINL CORP | 154,538 | $1.8B | 0.04% | |
| 473 | TDOCTELADOC HEALTH INC | 9,300 | $1.8B | 0.04% | |
| 474 | TLYSTILLYS INC | 312,468 | $1.8B | 0.04% | |
| 475 | VRTVEURVERITIV CORP | 104,133 | $1.8B | 0.04% | |
| 476 | ETDETHAN ALLEN INTERIORS INC | 149,100 | $1.8B | 0.04% | |
| 477 | RMREGIONAL MGMT CORP | 99,400 | $1.8B | 0.04% | |
| 478 | BRYBERRY CORP | 363,842 | $1.8B | 0.04% | |
| 479 | —GP STRATEGIES CORP | 203,987 | $1.8B | 0.04% | |
| 480 | —DIAMOND S SHIPPING INC | 219,000 | $1.8B | 0.04% | |
| 481 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 93,800 | $1.7B | 0.04% | |
| 482 | —SOUTHERN NATL BANCORP OF VA | 179,758 | $1.7B | 0.04% | |
| 483 | CBAYUSDCYMABAY THERAPEUTICS INC | 497,524 | $1.7B | 0.04% | |
| 484 | JBSSSANFILIPPO JOHN B & SON INC | 20,300 | $1.7B | 0.04% | |
| 485 | TIPTTIPTREE INC | 266,900 | $1.7B | 0.04% | |
| 486 | ORNORION GROUP HOLDINGS INC | 547,344 | $1.7B | 0.04% | |
| 487 | LAKELAKELAND INDS INC | 76,557 | $1.7B | 0.04% | |
| 488 | MCSMARCUS CORP | 129,304 | $1.7B | 0.04% | |
| 489 | KOPKOPPERS HOLDINGS INC | 91,000 | $1.7B | 0.04% | |
| 490 | CHECHEMED CORP NEW | 3,780 | $1.7B | 0.03% | |
| 491 | WKCWORLD FUEL SVCS CORP | 66,000 | $1.7B | 0.03% | |
| 492 | VTOLBRISTOW GROUP INC | 121,649 | $1.7B | 0.03% | |
| 493 | AEUSDADAMS RES & ENERGY INC | 63,114 | $1.7B | 0.03% | |
| 494 | —PROTECTIVE INS CORP | 112,000 | $1.7B | 0.03% | |
| 495 | SUSUNCOR ENERGY INC NEW | 99,700 | $1.7B | 0.03% | |
| 496 | —INTRICON CORP | 124,100 | $1.7B | 0.03% | |
| 497 | ASIXADVANSIX INC | 142,900 | $1.7B | 0.03% | |
| 498 | UTBUNITY BANCORP INC | 117,067 | $1.7B | 0.03% | |
| 499 | CTRACABOT OIL & GAS CORP | 97,300 | $1.7B | 0.03% | |
| 500 | —MEET GROUP INC | 265,000 | $1.7B | 0.03% |