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 |
|---|---|---|---|---|---|
| 601 | PKOHPARK OHIO HLDGS CORP | 71,300 | $1.2B | 0.02% | |
| 602 | PKBKPARKE BANCORP INC | 87,158 | $1.2B | 0.02% | |
| 603 | EDUCEDUCATIONAL DEV CORP | 122,700 | $1.2B | 0.02% | |
| 604 | DLAPQDELTA APPAREL INC | 97,188 | $1.2B | 0.02% | |
| 605 | PEBKPEOPLES BANCORP N C INC | 66,577 | $1.2B | 0.02% | |
| 606 | RYAMRAYONIER ADVANCED MATLS INC | 417,600 | $1.2B | 0.02% | |
| 607 | AMRXAMNEAL PHARMACEUTICALS INC | 245,500 | $1.2B | 0.02% | |
| 608 | QUADQUAD / GRAPHICS INC | 358,275 | $1.2B | 0.02% | |
| 609 | FFNWFIRST FINANCIAL NORTHWEST IN | 119,752 | $1.2B | 0.02% | |
| 610 | —RELIANT BANCORP INC | 70,775 | $1.2B | 0.02% | |
| 611 | EVBNUSDEVANS BANCORP INC | 49,202 | $1.1B | 0.02% | |
| 612 | —FIRST CHOICE BANCORP | 69,707 | $1.1B | 0.02% | |
| 613 | BG3BIG 5 SPORTING GOODS CORP | 584,600 | $1.1B | 0.02% | |
| 614 | CO2ACATO CORP NEW | 138,500 | $1.1B | 0.02% | |
| 615 | FRDFRIEDMAN INDS INC | 222,500 | $1.1B | 0.02% | |
| 616 | BVBRIGHTVIEW HLDGS INC | 100,000 | $1.1B | 0.02% | |
| 617 | —GENERAL FIN CORP DEL | 165,764 | $1.1B | 0.02% | |
| 618 | LCUTLIFETIME BRANDS INC | 164,599 | $1.1B | 0.02% | |
| 619 | —LOGICBIO THERAPEUTICS INC | 128,400 | $1.1B | 0.02% | |
| 620 | —MARLIN BUSINESS SVCS CORP | 128,255 | $1.1B | 0.02% | |
| 621 | —MONTAGE RES CORP | 274,766 | $1.1B | 0.02% | |
| 622 | 9KGNEXTIER OILFIELD SOLUTIONS | 439,574 | $1.1B | 0.02% | |
| 623 | TTITETRA TECHNOLOGIES INC DEL | 2,012,600 | $1.1B | 0.02% | |
| 624 | SGASAGA COMMUNICATIONS INC | 41,977 | $1.1B | 0.02% | |
| 625 | MOVMOVADO GROUP INC | 99,100 | $1.1B | 0.02% | |
| 626 | SURFUSDSURFACE ONCOLOGY INC | 162,100 | $1.1B | 0.02% | |
| 627 | —SPIRIT OF TEX BANCSHARES INC | 86,000 | $1.1B | 0.02% | |
| 628 | —CTO REALTY GROWTH INC | 26,700 | $1.1B | 0.02% | |
| 629 | —MTS SYS CORP | 60,000 | $1.1B | 0.02% | |
| 630 | —HOUGHTON MIFFLIN HARCOURT CO | 581,600 | $1.1B | 0.02% | |
| 631 | DLHCDLH HLDGS CORP | 143,500 | $1.1B | 0.02% | |
| 632 | CVLGCOVENANT TRANSN GROUP INC | 72,850 | $1.1B | 0.02% | |
| 633 | CHS1USDCHICOS FAS INC | 760,700 | $1.1B | 0.02% | |
| 634 | CPE3EURCALLON PETE CO DEL | 913,073 | $1.1B | 0.02% | |
| 635 | AERAERCAP HOLDINGS NV | 34,100 | $1.1B | 0.02% | |
| 636 | PLPCPREFORMED LINE PRODS CO | 20,975 | $1.0B | 0.02% | |
| 637 | SBTEURSTERLING BANCORP INC | 292,000 | $1.0B | 0.02% | |
| 638 | ELAENVELA CORP | 170,700 | $1.0B | 0.02% | |
| 639 | MVISMICROVISION INC DEL | 763,900 | $1.0B | 0.02% | |
| 640 | EMLEASTERN CO | 57,992 | $1.0B | 0.02% | |
| 641 | BCBPBCB BANCORP INC | 111,300 | $1.0B | 0.02% | |
| 642 | OESXUSDORION ENERGY SYSTEMS INC | 298,300 | $1.0B | 0.02% | |
| 643 | —FRANKLIN FINL NETWORK INC | 40,000 | $1.0B | 0.02% | |
| 644 | —GRAN TIERRA ENERGY INC | 2,975,400 | $1.0B | 0.02% | |
| 645 | LELANDS END INC NEW | 127,500 | $1.0B | 0.02% | |
| 646 | CIACITIZENS INC | 170,540 | $1.0B | 0.02% | |
| 647 | —STANDARD AVB FINL CORP | 43,900 | $1.0B | 0.02% | |
| 648 | —FIVE PRIME THERAPEUTICS INC | 166,500 | $1.0B | 0.02% | |
| 649 | —GASLOG LTD | 360,737 | $1.0B | 0.02% | |
| 650 | SSSSSURO CAPITAL CORP | 119,600 | $1.0B | 0.02% | |
| 651 | —BRYN MAWR BK CORP | 36,500 | $1.0B | 0.02% | |
| 652 | EBMTEAGLE BANCORP MONT INC | 57,921 | $1.0B | 0.02% | |
| 653 | —EAGLE BULK SHIPPING INC | 460,000 | $1.0B | 0.02% | |
| 654 | TFINTRIUMPH BANCORP INC | 41,500 | $1.0B | 0.02% | |
| 655 | VERIVERITONE INC | 67,736 | $1.0B | 0.02% | |
| 656 | —1ST CONSTITUTION BANCORP | 80,755 | $1.0B | 0.02% | |
| 657 | —COMMUNICATIONS SYS INC | 197,100 | $999.0M | 0.02% | |
| 658 | LOVELOVESAC COMPANY | 38,000 | $997.0M | 0.02% | |
| 659 | ACICUNITED INS HLDGS CORP | 126,900 | $992.0M | 0.02% | |
| 660 | PRTY1EURPARTY CITY HOLDCO INC | 664,700 | $990.0M | 0.02% | |
| 661 | OSBCOLD SECOND BANCORP INC ILL | 127,050 | $988.0M | 0.02% | |
| 662 | STRTSTRATTEC SEC CORP | 61,800 | $985.0M | 0.02% | |
| 663 | TBCHTURTLE BEACH CORP | 66,854 | $984.0M | 0.02% | |
| 664 | SXCSUNCOKE ENERGY INC | 331,400 | $981.0M | 0.02% | |
| 665 | MBCNMIDDLEFIELD BANC CORP | 47,300 | $981.0M | 0.02% | |
| 666 | —MESA AIR GROUP INC | 285,000 | $980.0M | 0.02% | |
| 667 | CBFVCB FINL SVCS INC | 44,400 | $969.0M | 0.02% | |
| 668 | LEAFLEAF GROUP LTD | 263,600 | $967.0M | 0.02% | |
| 669 | HTLDEXPRESS INC | 624,900 | $962.0M | 0.02% | |
| 670 | —U.S. AUTO PARTS NETWORK INC | 111,038 | $962.0M | 0.02% | |
| 671 | —GOODRICH PETE CORP | 133,500 | $961.0M | 0.02% | |
| 672 | —CAPITALA FIN CORP | 364,380 | $958.0M | 0.02% | |
| 673 | CEIXEURCONSOL ENERGY INC NEW | 188,600 | $956.0M | 0.02% | |
| 674 | MGIEURMONEYGRAM INTL INC | 297,000 | $953.0M | 0.02% | |
| 675 | BNEDBARNES & NOBLE ED INC | 595,284 | $952.0M | 0.02% | |
| 676 | MHHMASTECH DIGITAL INC | 36,300 | $941.0M | 0.02% | |
| 677 | KODKEASTMAN KODAK CO | 419,981 | $937.0M | 0.02% | |
| 678 | FRBAFIRST BANK WILLIAMSTOWN NJ | 143,622 | $936.0M | 0.02% | |
| 679 | YB4PSAVARA INC | 375,400 | $935.0M | 0.02% | |
| 680 | —CINEDIGM CORP | 487,000 | $930.0M | 0.02% | |
| 681 | NBRNABORS INDUSTRIES LTD | 25,000 | $926.0M | 0.02% | |
| 682 | —TRECORA RES | 146,943 | $921.0M | 0.02% | |
| 683 | ACGPASSOCIATED CAP GROUP INC | 25,000 | $917.0M | 0.02% | |
| 684 | CTBICOMMUNITY TR BANCORP INC | 28,000 | $917.0M | 0.02% | |
| 685 | —ARLINGTON ASSET INVST CORP | 308,169 | $915.0M | 0.02% | |
| 686 | DBDEURDIEBOLD NXDF INC | 150,700 | $913.0M | 0.02% | |
| 687 | —SERVICESOURCE INTL INC | 574,817 | $908.0M | 0.02% | |
| 688 | AGSPLAYAGS INC | 268,000 | $906.0M | 0.02% | |
| 689 | SLCAU S SILICA HLDGS INC | 249,500 | $901.0M | 0.02% | |
| 690 | GUREGBPGULF RES INC | 170,070 | $901.0M | 0.02% | |
| 691 | —SUMMIT FINL GROUP INC | 54,615 | $900.0M | 0.02% | |
| 692 | MGMISTRAS GROUP INC | 227,900 | $900.0M | 0.02% | |
| 693 | CULPCULP INC | 104,100 | $896.0M | 0.02% | |
| 694 | —CODORUS VY BANCORP INC | 64,766 | $896.0M | 0.02% | |
| 695 | IDIEURFLUENT INC | 503,400 | $896.0M | 0.02% | |
| 696 | BHBIGLARI HLDGS INC | 12,900 | $890.0M | 0.02% | |
| 697 | ASRVAMERISERV FINL INC | 290,171 | $888.0M | 0.02% | |
| 698 | ATKRATKORE INTL GROUP INC | 32,400 | $886.0M | 0.02% | |
| 699 | LINCLINCOLN EDL SVCS CORP | 226,469 | $883.0M | 0.02% | |
| 700 | EVCENTRAVISION COMMUNICATIONS C | 616,800 | $882.0M | 0.02% |