BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.6B
Holdings
1,325
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMKWEIS MKTS INC | 154,625 | $8.0B | 142.87% | |
| 202 | HUBSHUBSPOT INC | 13,670 | $8.0B | 142.47% | |
| 203 | TBITRUEBLUE INC | 279,000 | $7.8B | 140.27% | |
| 204 | ZEUSOLYMPIC STEEL INC | 264,500 | $7.8B | 139.04% | |
| 205 | SAHSONIC AUTOMOTIVE INC | 173,100 | $7.7B | 138.50% | |
| 206 | KALUKAISER ALUMINUM CORP | 62,500 | $7.7B | 138.04% | |
| 207 | TCBKTRICO BANCSHARES | 179,700 | $7.7B | 136.86% | |
| 208 | RUSHARUSH ENTERPRISES INC | 176,950 | $7.7B | 136.84% | |
| 209 | CASHMETA FINL GROUP INC | 150,365 | $7.6B | 136.16% | |
| 210 | SRJSPARTANNASH CO | 393,428 | $7.6B | 135.87% | |
| 211 | CRSCARPENTER TECHNOLOGY CORP | 188,000 | $7.6B | 135.23% | |
| 212 | SSPSCRIPPS E W CO OHIO | 370,266 | $7.5B | 135.03% | |
| 213 | MTDRMATADOR RES CO | 209,377 | $7.5B | 134.85% | |
| 214 | NTBBANK OF NT BUTTERFIELD&SON L | 211,000 | $7.5B | 133.78% | |
| 215 | PIPRPIPER SANDLER COMPANIES | 57,300 | $7.4B | 132.78% | |
| 216 | —KNOLL INC | 284,000 | $7.4B | 132.01% | |
| 217 | SCHN1EURSCHNITZER STEEL INDS INC | 150,100 | $7.4B | 131.67% | |
| 218 | CMRECOSTAMARE INC | 619,800 | $7.3B | 130.92% | |
| 219 | GOLDA-MARK PRECIOUS METALS INC | 156,182 | $7.3B | 129.88% | |
| 220 | MHOM/I HOMES INC | 123,000 | $7.2B | 129.06% | |
| 221 | ENVAENOVA INTL INC | 210,607 | $7.2B | 128.86% | |
| 222 | DYHTARGET CORP | 29,775 | $7.2B | 128.74% | |
| 223 | BBBYEURBED BATH & BEYOND INC | 215,500 | $7.2B | 128.31% | |
| 224 | IMKTAINGLES MKTS INC | 122,750 | $7.2B | 127.93% | |
| 225 | LRCXEURLAM RESEARCH CORP | 10,950 | $7.1B | 127.43% | |
| 226 | EZPWEZCORP INC | 1,177,769 | $7.1B | 127.02% | |
| 227 | ARCBARCBEST CORP | 121,900 | $7.1B | 126.86% | |
| 228 | ASIXADVANSIX INC | 236,400 | $7.1B | 126.25% | |
| 229 | —HOUGHTON MIFFLIN HARCOURT CO | 639,400 | $7.1B | 126.25% | |
| 230 | RYIRYERSON HLDG CORP | 481,200 | $7.0B | 125.66% | |
| 231 | MYRGMYR GROUP INC DEL | 76,720 | $7.0B | 124.75% | |
| 232 | GBXGREENBRIER COS INC | 159,100 | $6.9B | 124.01% | |
| 233 | MTUSTIMKENSTEEL CORPORATION | 488,987 | $6.9B | 123.75% | |
| 234 | VBTXVERITEX HLDGS INC | 195,380 | $6.9B | 123.73% | |
| 235 | NSZNETSCOUT SYS INC | 241,000 | $6.9B | 123.01% | |
| 236 | MTWMANITOWOC CO INC | 276,100 | $6.8B | 120.97% | |
| 237 | WKCWORLD FUEL SVCS CORP | 211,756 | $6.7B | 120.17% | |
| 238 | TEXTEREX CORP NEW | 141,000 | $6.7B | 120.08% | |
| 239 | USCRU S CONCRETE INC | 90,900 | $6.7B | 119.97% | |
| 240 | SWSSMITH & WESSON BRANDS INC | 191,900 | $6.7B | 119.10% | |
| 241 | TTMITTM TECHNOLOGIES INC | 465,055 | $6.7B | 118.94% | |
| 242 | HOPEHOPE BANCORP INC | 467,300 | $6.6B | 118.51% | |
| 243 | FDPFRESH DEL MONTE PRODUCE INC | 201,200 | $6.6B | 118.31% | |
| 244 | NESRNATIONAL ENERGY SERVICES REU | 463,900 | $6.6B | 118.24% | |
| 245 | ZEN1EURZENDESK INC | 45,145 | $6.5B | 116.54% | |
| 246 | TPCTUTOR PERINI CORP | 468,900 | $6.5B | 116.15% | |
| 247 | AMCXAMC NETWORKS INC | 97,000 | $6.5B | 115.89% | |
| 248 | LELANDS END INC NEW | 157,500 | $6.5B | 115.63% | |
| 249 | —FRONTLINE LTD | 718,200 | $6.5B | 115.61% | |
| 250 | ROKUROKU INC | 14,070 | $6.5B | 115.57% | |
| 251 | BVBRIGHTVIEW HLDGS INC | 398,800 | $6.4B | 114.98% | |
| 252 | PQ3PROVIDENT FINL SVCS INC | 280,356 | $6.4B | 114.77% | |
| 253 | —CAI INTERNATIONAL INC | 114,100 | $6.4B | 114.29% | |
| 254 | BZHBEAZER HOMES USA INC | 329,700 | $6.4B | 113.75% | |
| 255 | GDENGOLDEN ENTMT INC | 141,500 | $6.3B | 113.37% | |
| 256 | MTXMINERALS TECHNOLOGIES INC | 80,400 | $6.3B | 113.12% | |
| 257 | CRKCOMSTOCK RES INC | 947,800 | $6.3B | 113.07% | |
| 258 | CMLSCUMULUS MEDIA INC | 429,900 | $6.3B | 112.64% | |
| 259 | LBRTLIBERTY OILFIELD SVCS INC | 443,700 | $6.3B | 112.37% | |
| 260 | —ARGO GROUP INTL HLDGS LTD | 120,078 | $6.2B | 111.32% | |
| 261 | SBOWEURSILVERBOW RES INC | 266,351 | $6.2B | 110.62% | |
| 262 | EGBNEAGLE BANCORP INC MD | 109,570 | $6.1B | 109.90% | |
| 263 | HCCWARRIOR MET COAL INC | 354,592 | $6.1B | 109.08% | |
| 264 | —BONANZA CREEK ENERGY INC | 129,300 | $6.1B | 108.85% | |
| 265 | MATWMATTHEWS INTL CORP | 168,200 | $6.0B | 108.17% | |
| 266 | —GREAT WESTERN BANCORP INC | 184,104 | $6.0B | 107.97% | |
| 267 | FW2NBANNER CORP | 110,600 | $6.0B | 107.24% | |
| 268 | —MESA AIR GROUP INC | 641,700 | $6.0B | 107.08% | |
| 269 | HZOMARINEMAX INC | 121,900 | $5.9B | 106.25% | |
| 270 | TIPTTIPTREE INC | 637,700 | $5.9B | 106.08% | |
| 271 | —KRATON CORP | 182,727 | $5.9B | 105.52% | |
| 272 | FCFFIRST COMWLTH FINL CORP PA | 418,800 | $5.9B | 105.40% | |
| 273 | ANDEANDERSONS INC | 192,016 | $5.9B | 104.84% | |
| 274 | EIGEMPLOYERS HLDGS INC | 136,600 | $5.8B | 104.56% | |
| 275 | KELYAKELLY SVCS INC | 243,700 | $5.8B | 104.47% | |
| 276 | OPYOPPENHEIMER HLDGS INC | 114,812 | $5.8B | 104.39% | |
| 277 | CENXCENTURY ALUM CO | 450,000 | $5.8B | 103.75% | |
| 278 | G3VGREEN PLAINS INC | 171,650 | $5.8B | 103.21% | |
| 279 | ZM3ZUMIEZ INC | 117,600 | $5.8B | 103.04% | |
| 280 | CN4CONNS INC | 224,300 | $5.7B | 102.30% | |
| 281 | SCVLSHOE CARNIVAL INC | 79,700 | $5.7B | 102.05% | |
| 282 | AROCARCHROCK INC | 636,700 | $5.7B | 101.46% | |
| 283 | SNEXSTONEX GROUP INC | 93,214 | $5.7B | 101.14% | |
| 284 | EFSCENTERPRISE FINL SVCS CORP | 121,600 | $5.6B | 100.89% | |
| 285 | SD2SANDY SPRING BANCORP INC | 127,600 | $5.6B | 100.71% | |
| 286 | —TRIPLE-S MGMT CORP | 252,617 | $5.6B | 100.62% | |
| 287 | CENTACENTRAL GARDEN & PET CO | 115,800 | $5.6B | 100.03% | |
| 288 | —MANNING & NAPIER INC | 708,375 | $5.6B | 99.71% | |
| 289 | HMNHORACE MANN EDUCATORS CORP N | 148,550 | $5.6B | 99.42% | |
| 290 | LOWLOWES COS INC | 28,550 | $5.5B | 99.05% | |
| 291 | LPGDORIAN LPG LTD | 387,229 | $5.5B | 97.80% | |
| 292 | PUMPPROPETRO HLDG CORP | 596,110 | $5.5B | 97.65% | |
| 293 | —MAGELLAN HEALTH INC | 57,900 | $5.5B | 97.54% | |
| 294 | SCSCSCANSOURCE INC | 193,700 | $5.4B | 97.46% | |
| 295 | DCOMDIME CMNTY BANCSHARES INC | 162,036 | $5.4B | 97.44% | |
| 296 | MAMASTERCARD INCORPORATED | 14,920 | $5.4B | 97.42% | |
| 297 | MODMODINE MFG CO | 327,900 | $5.4B | 97.29% | |
| 298 | —LYDALL INC | 89,500 | $5.4B | 96.88% | |
| 299 | SRCE1ST SOURCE CORP | 115,500 | $5.4B | 95.97% | |
| 300 | BB3BROOKLINE BANCORP INC DEL | 358,500 | $5.4B | 95.86% |