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 |
|---|---|---|---|---|---|
| 501 | MBINMERCHANTS BANCORP IND | 89,100 | $1.6B | 0.03% | |
| 502 | MSCIMSCI INC | 4,930 | $1.6B | 0.03% | |
| 503 | 3TYTITAN MACHY INC | 151,600 | $1.6B | 0.03% | |
| 504 | —AGROFRESH SOLUTIONS INC | 540,400 | $1.6B | 0.03% | |
| 505 | BJRIBJS RESTAURANTS INC | 78,000 | $1.6B | 0.03% | |
| 506 | PROVPROVIDENT FINL HLDGS INC | 121,741 | $1.6B | 0.03% | |
| 507 | —LYDALL INC DEL | 120,100 | $1.6B | 0.03% | |
| 508 | NCNACCO INDS INC | 69,865 | $1.6B | 0.03% | |
| 509 | STXSEAGATE TECHNOLOGY PLC | 33,600 | $1.6B | 0.03% | |
| 510 | DPZDOMINOS PIZZA INC | 4,400 | $1.6B | 0.03% | |
| 511 | NXQUANEX BUILDING PRODUCTS COR | 117,000 | $1.6B | 0.03% | |
| 512 | PRSUVIAD CORP | 83,500 | $1.6B | 0.03% | |
| 513 | HVTHAVERTY FURNITURE INC | 99,059 | $1.6B | 0.03% | |
| 514 | AMTTD AMERITRADE HLDG CORP | 43,450 | $1.6B | 0.03% | |
| 515 | DXPEDXP ENTERPRISES INC NEW | 79,000 | $1.6B | 0.03% | |
| 516 | HAFCHANMI FINL CORP | 162,000 | $1.6B | 0.03% | |
| 517 | PBCTEURPEOPLES UNITED FINANCIAL INC | 135,600 | $1.6B | 0.03% | |
| 518 | ELVTUSDELEVATE CREDIT INC | 1,059,500 | $1.6B | 0.03% | |
| 519 | LCIILCI INDS | 13,600 | $1.6B | 0.03% | |
| 520 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 101,000 | $1.6B | 0.03% | |
| 521 | GCOGENESCO INC | 71,500 | $1.5B | 0.03% | |
| 522 | VSECVSE CORP | 49,160 | $1.5B | 0.03% | |
| 523 | ALCOALICO INC | 49,521 | $1.5B | 0.03% | |
| 524 | MCBMETROPOLITAN BK HLDG CORP | 48,100 | $1.5B | 0.03% | |
| 525 | OISOIL STS INTL INC | 322,500 | $1.5B | 0.03% | |
| 526 | SGCSUPERIOR GRP OF COMPANIES IN | 114,300 | $1.5B | 0.03% | |
| 527 | —BG STAFFING INC | 133,700 | $1.5B | 0.03% | |
| 528 | BSRRSIERRA BANCORP | 80,000 | $1.5B | 0.03% | |
| 529 | ESSAESSA BANCORP INC | 108,500 | $1.5B | 0.03% | |
| 530 | HOVHOVNANIAN ENTERPRISES INC | 63,888 | $1.5B | 0.03% | |
| 531 | TCSUSDCONTAINER STORE GROUP INC | 459,900 | $1.5B | 0.03% | |
| 532 | IPI1EURINTREPID POTASH INC | 1,501,300 | $1.5B | 0.03% | |
| 533 | EPCEDGEWELL PERS CARE CO | 47,700 | $1.5B | 0.03% | |
| 534 | EQBKEQUITY BANCSHARES INC | 84,900 | $1.5B | 0.03% | |
| 535 | GU9GUESS INC | 153,000 | $1.5B | 0.03% | |
| 536 | MTBM & T BK CORP | 14,200 | $1.5B | 0.03% | |
| 537 | RVSBRIVERVIEW BANCORP INC | 260,704 | $1.5B | 0.03% | |
| 538 | GLYCEURGLYCOMIMETICS INC | 390,000 | $1.5B | 0.03% | |
| 539 | BFSTBUSINESS FIRST BANCSHARES IN | 95,000 | $1.5B | 0.03% | |
| 540 | PAMTP A M TRANSN SVCS INC | 47,270 | $1.5B | 0.03% | |
| 541 | STRLSTERLING CONSTRUCTION CO INC | 138,800 | $1.5B | 0.03% | |
| 542 | RRNRED ROBIN GOURMET BURGERS IN | 142,300 | $1.5B | 0.03% | |
| 543 | EBTCENTERPRISE BANCORP INC MASS | 60,750 | $1.4B | 0.03% | |
| 544 | HAYNUSDHAYNES INTERNATIONAL INC | 60,410 | $1.4B | 0.03% | |
| 545 | UFIUNIFI INC | 109,273 | $1.4B | 0.03% | |
| 546 | —GOLDFIELD CORP | 379,280 | $1.4B | 0.03% | |
| 547 | EQIXEQUINIX INC | 2,000 | $1.4B | 0.03% | |
| 548 | TKTEEKAY CORPORATION | 585,000 | $1.4B | 0.03% | |
| 549 | SHBISHORE BANCSHARES INC | 125,512 | $1.4B | 0.03% | |
| 550 | —COUNTY BANCORP INC | 66,137 | $1.4B | 0.03% | |
| 551 | CHMGCHEMUNG FINL CORP | 50,491 | $1.4B | 0.03% | |
| 552 | TSQTOWNSQUARE MEDIA INC | 307,100 | $1.4B | 0.03% | |
| 553 | CDWCDW CORP | 11,800 | $1.4B | 0.03% | |
| 554 | RYIRYERSON HLDG CORP | 242,900 | $1.4B | 0.03% | |
| 555 | PVACUSDPENN VA CORP | 143,400 | $1.4B | 0.03% | |
| 556 | —DEL TACO RESTAURANTS INC NEW | 229,900 | $1.4B | 0.03% | |
| 557 | ACUACME UTD CORP | 59,105 | $1.4B | 0.03% | |
| 558 | MODMODINE MFG CO | 244,700 | $1.4B | 0.03% | |
| 559 | PCBPCB BANCORP | 129,900 | $1.3B | 0.03% | |
| 560 | EZPWEZCORP INC | 211,369 | $1.3B | 0.03% | |
| 561 | FBIZFIRST BUS FINL SVCS INC WIS | 80,208 | $1.3B | 0.03% | |
| 562 | —BBX CAP CORP NEW | 519,057 | $1.3B | 0.03% | |
| 563 | CALCALERES INC | 157,400 | $1.3B | 0.03% | |
| 564 | EGYVAALCO ENERGY INC | 1,057,400 | $1.3B | 0.03% | |
| 565 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 50,598 | $1.3B | 0.03% | |
| 566 | DHXDHI GROUP INC | 616,600 | $1.3B | 0.03% | |
| 567 | HBMDHOWARD BANCORP INC | 121,800 | $1.3B | 0.03% | |
| 568 | KGCKINROSS GOLD CORP | 178,700 | $1.3B | 0.03% | |
| 569 | HWBKHAWTHORN BANCSHARES INC | 64,968 | $1.3B | 0.03% | |
| 570 | MRBKMERIDIAN BK PAOLI PA | 80,000 | $1.3B | 0.03% | |
| 571 | MTRXMATRIX SVC CO | 130,300 | $1.3B | 0.03% | |
| 572 | —HC2 HLDGS INC | 378,000 | $1.3B | 0.03% | |
| 573 | GDENGOLDEN ENTMT INC | 141,500 | $1.3B | 0.03% | |
| 574 | BURLBURLINGTON STORES INC | 6,400 | $1.3B | 0.03% | |
| 575 | NRIMNORTHRIM BANCORP INC | 50,068 | $1.3B | 0.03% | |
| 576 | OPBKOP BANCORP | 182,351 | $1.3B | 0.03% | |
| 577 | —CARTER BK & TR MARTINSVILLE | 155,000 | $1.3B | 0.03% | |
| 578 | BSETBASSETT FURNITURE INDS INC | 170,003 | $1.3B | 0.03% | |
| 579 | PFISPEOPLES FINL SVCS CORP | 32,600 | $1.2B | 0.03% | |
| 580 | NGSNATURAL GAS SERVICES GROUP | 198,028 | $1.2B | 0.03% | |
| 581 | FONRFONAR CORP | 58,000 | $1.2B | 0.03% | |
| 582 | FNHCUSDFEDNAT HLDG CO | 111,600 | $1.2B | 0.03% | |
| 583 | POWLPOWELL INDS INC | 45,000 | $1.2B | 0.03% | |
| 584 | —VOXX INTL CORP | 213,264 | $1.2B | 0.03% | |
| 585 | RFPUSDRESOLUTE FST PRODS INC | 577,200 | $1.2B | 0.02% | |
| 586 | SBFGSB FINL GROUP INC | 73,040 | $1.2B | 0.02% | |
| 587 | CFFIC & F FINL CORP | 36,442 | $1.2B | 0.02% | |
| 588 | CVGICOMMERCIAL VEH GROUP INC | 419,300 | $1.2B | 0.02% | |
| 589 | EEXEMERALD HOLDING INC | 392,500 | $1.2B | 0.02% | |
| 590 | WNEBWESTERN NEW ENG BANCORP INC | 208,565 | $1.2B | 0.02% | |
| 591 | NGVCNATURAL GROCERS BY VITAMIN C | 81,200 | $1.2B | 0.02% | |
| 592 | BSVNBANK7 CORP | 111,010 | $1.2B | 0.02% | |
| 593 | INTTINTEST CORP | 356,600 | $1.2B | 0.02% | |
| 594 | —BANK COMM HLDGS | 157,481 | $1.2B | 0.02% | |
| 595 | CMLSCUMULUS MEDIA INC | 302,100 | $1.2B | 0.02% | |
| 596 | —SB ONE BANCORP | 60,500 | $1.2B | 0.02% | |
| 597 | CCNECNB FINL CORP PA | 66,400 | $1.2B | 0.02% | |
| 598 | CIVBCIVISTA BANCSHARES INC | 77,344 | $1.2B | 0.02% | |
| 599 | SMBKSMARTFINANCIAL INC | 73,500 | $1.2B | 0.02% | |
| 600 | —AMALGAMATED BK NEW YORK N Y | 93,800 | $1.2B | 0.02% |