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 |
|---|---|---|---|---|---|
| 301 | AVNWAVIAT NETWORKS INC | 162,756 | $5.3B | 95.40% | |
| 302 | PDCEUSDPDC ENERGY INC | 115,800 | $5.3B | 94.83% | |
| 303 | MVBFMVB FINL CORP | 123,700 | $5.3B | 94.38% | |
| 304 | NKENIKE INC | 34,100 | $5.3B | 94.22% | |
| 305 | GNKGENCO SHIPPING & TRADING LTD | 278,200 | $5.3B | 93.93% | |
| 306 | GLNGGOLAR LNG LTD | 396,390 | $5.3B | 93.93% | |
| 307 | OPTUALTICE USA INC | 153,500 | $5.2B | 93.72% | |
| 308 | HBNCHORIZON BANCORP INC | 300,009 | $5.2B | 93.52% | |
| 309 | STNGSCORPIO TANKERS INC | 235,157 | $5.2B | 92.73% | |
| 310 | MTCHMATCH GROUP INC NEW | 32,100 | $5.2B | 92.57% | |
| 311 | CLWCLEARWATER PAPER CORP | 178,000 | $5.2B | 92.23% | |
| 312 | HOVHOVNANIAN ENTERPRISES INC | 48,488 | $5.2B | 92.18% | |
| 313 | 1RGREV GROUP INC | 327,500 | $5.1B | 91.89% | |
| 314 | CUBICUSTOMERS BANCORP INC | 128,591 | $5.0B | 89.68% | |
| 315 | ESTEEUREARTHSTONE ENERGY INC | 452,269 | $5.0B | 89.55% | |
| 316 | AMALAMALGAMATED FINANCIAL CORP | 319,600 | $5.0B | 89.34% | |
| 317 | SMCIUSDSUPER MICRO COMPUTER INC | 141,925 | $5.0B | 89.30% | |
| 318 | NFLXNETFLIX INC | 9,410 | $5.0B | 88.89% | |
| 319 | WRLDWORLD ACCEP CORPORATION | 31,000 | $5.0B | 88.83% | |
| 320 | JRVRJAMES RIV GROUP LTD | 131,500 | $4.9B | 88.24% | |
| 321 | HOLXHOLOGIC INC | 73,000 | $4.9B | 87.12% | |
| 322 | SPNTSIRIUSPOINT LTD | 482,800 | $4.9B | 86.96% | |
| 323 | CDNSCADENCE DESIGN SYSTEM INC | 35,500 | $4.9B | 86.87% | |
| 324 | XYZSQUARE INC | 19,750 | $4.8B | 86.12% | |
| 325 | RGENREPLIGEN CORP | 24,050 | $4.8B | 85.87% | |
| 326 | EVCENTRAVISION COMMUNICATIONS C | 717,200 | $4.8B | 85.69% | |
| 327 | CTRNCITI TRENDS INC | 54,860 | $4.8B | 85.37% | |
| 328 | PRAPROASSURANCE CORP | 208,000 | $4.7B | 84.63% | |
| 329 | HYHYSTER YALE MATLS HANDLING I | 64,600 | $4.7B | 84.33% | |
| 330 | 3TYTITAN MACHY INC | 152,100 | $4.7B | 84.17% | |
| 331 | NWLINATIONAL WESTN LIFE GROUP IN | 20,961 | $4.7B | 84.11% | |
| 332 | ACIALBERTSONS COS INC | 239,200 | $4.7B | 84.11% | |
| 333 | BUSEFIRST BUSEY CORP | 190,000 | $4.7B | 83.79% | |
| 334 | LULULULULEMON ATHLETICA INC | 12,800 | $4.7B | 83.56% | |
| 335 | OFGOFG BANCORP | 211,000 | $4.7B | 83.47% | |
| 336 | PBVPRESTIGE CONSMR HEALTHCARE I | 89,400 | $4.7B | 83.31% | |
| 337 | RFPUSDRESOLUTE FST PRODS INC | 379,500 | $4.6B | 82.81% | |
| 338 | CALCALERES INC | 169,300 | $4.6B | 82.63% | |
| 339 | —TIVITY HEALTH INC | 175,000 | $4.6B | 82.34% | |
| 340 | SGENUSDSEAGEN INC | 29,100 | $4.6B | 82.16% | |
| 341 | LCLENDINGCLUB CORP | 253,100 | $4.6B | 82.07% | |
| 342 | IMOIMPERIAL OIL LTD | 150,600 | $4.6B | 81.88% | |
| 343 | ONITOCWEN FINL CORP | 147,229 | $4.6B | 81.57% | |
| 344 | KELKELLOGG CO | 70,700 | $4.5B | 81.34% | |
| 345 | PANWPALO ALTO NETWORKS INC | 12,180 | $4.5B | 80.82% | |
| 346 | OCFCOCEANFIRST FINL CORP | 215,119 | $4.5B | 80.18% | |
| 347 | —CASTLIGHT HEALTH INC | 1,703,152 | $4.5B | 80.11% | |
| 348 | EXPEEXPEDIA GROUP INC | 27,300 | $4.5B | 79.93% | |
| 349 | TCSUSDCONTAINER STORE GROUP INC | 342,200 | $4.5B | 79.80% | |
| 350 | 7S3U S XPRESS ENTERPRISES INC | 518,000 | $4.5B | 79.68% | |
| 351 | BPFHBOSTON PRIVATE FINL HLDGS IN | 301,500 | $4.4B | 79.53% | |
| 352 | NOWSERVICENOW INC | 8,000 | $4.4B | 78.62% | |
| 353 | CHGGCHEGG INC | 52,600 | $4.4B | 78.19% | |
| 354 | ATSG*AIR TRANSPORT SERVICES GRP I | 186,300 | $4.3B | 77.41% | |
| 355 | CNOBCONNECTONE BANCORP INC | 165,200 | $4.3B | 77.32% | |
| 356 | TALOTALOS ENERGY INC | 275,500 | $4.3B | 77.07% | |
| 357 | STIMNEURONETICS INC | 268,905 | $4.3B | 77.05% | |
| 358 | BHEBENCHMARK ELECTRS INC | 151,100 | $4.3B | 76.91% | |
| 359 | GCOGENESCO INC | 67,500 | $4.3B | 76.87% | |
| 360 | PLABPHOTRONICS INC | 324,720 | $4.3B | 76.73% | |
| 361 | INTTINTEST CORP | 254,601 | $4.3B | 76.37% | |
| 362 | HVTHAVERTY FURNITURE COS INC | 99,059 | $4.2B | 75.76% | |
| 363 | SESEA LTD | 15,400 | $4.2B | 75.64% | |
| 364 | PARRPAR PAC HOLDINGS INC | 251,100 | $4.2B | 75.55% | |
| 365 | DOCUSDPHYSICIANS RLTY TR | 228,500 | $4.2B | 75.47% | |
| 366 | SLCAU S SILICA HLDGS INC | 364,500 | $4.2B | 75.37% | |
| 367 | 37MMRC GLOBAL INC | 439,900 | $4.1B | 73.95% | |
| 368 | MCHBHOMESTREET INC | 101,000 | $4.1B | 73.60% | |
| 369 | ATDALLEGHENY TECHNOLOGIES INC | 197,300 | $4.1B | 73.58% | |
| 370 | PRAAPRA GROUP INC | 106,000 | $4.1B | 72.94% | |
| 371 | RMAXRE MAX HLDGS INC | 122,000 | $4.1B | 72.72% | |
| 372 | COSCNO FINL GROUP INC | 171,800 | $4.1B | 72.58% | |
| 373 | AMRALPHA METALLURGICAL RESOUR I | 157,700 | $4.0B | 72.29% | |
| 374 | GU9GUESS INC | 153,000 | $4.0B | 72.24% | |
| 375 | RMREGIONAL MGMT CORP | 86,400 | $4.0B | 71.92% | |
| 376 | HSIHEIDRICK & STRUGGLES INTL IN | 90,000 | $4.0B | 71.72% | |
| 377 | CTVHELIX ENERGY SOLUTIONS GRP I | 701,000 | $4.0B | 71.59% | |
| 378 | STRLSTERLING CONSTR INC | 164,800 | $4.0B | 71.13% | |
| 379 | DXPEDXP ENTERPRISES INC | 119,300 | $4.0B | 71.06% | |
| 380 | ATGEADTALEM GLOBAL ED INC | 111,200 | $4.0B | 70.88% | |
| 381 | TILEINTERFACE INC | 257,000 | $3.9B | 70.32% | |
| 382 | ACCOACCO BRANDS CORP | 454,100 | $3.9B | 70.09% | |
| 383 | —HC2 HLDGS INC | 983,091 | $3.9B | 69.98% | |
| 384 | RESRPC INC | 787,000 | $3.9B | 69.68% | |
| 385 | CTBICOMMUNITY TR BANCORP INC | 96,300 | $3.9B | 69.55% | |
| 386 | TTITETRA TECHNOLOGIES INC DEL | 892,600 | $3.9B | 69.29% | |
| 387 | TDSTELEPHONE & DATA SYS INC | 170,000 | $3.9B | 68.89% | |
| 388 | WDAYWORKDAY INC | 16,100 | $3.8B | 68.75% | |
| 389 | BJRIBJS RESTAURANTS INC | 78,000 | $3.8B | 68.55% | |
| 390 | MLRMILLER INDS INC TENN | 96,500 | $3.8B | 68.07% | |
| 391 | PVBCPROVIDENT BANCORP INC | 232,800 | $3.8B | 67.91% | |
| 392 | MGMISTRAS GROUP INC | 384,100 | $3.8B | 67.53% | |
| 393 | WNCWABASH NATL CORP | 234,400 | $3.8B | 67.07% | |
| 394 | DNOWNOW INC | 394,266 | $3.7B | 66.93% | |
| 395 | KOPKOPPERS HOLDINGS INC | 115,600 | $3.7B | 66.89% | |
| 396 | WLLWHITING PETE CORP NEW | 68,300 | $3.7B | 66.64% | |
| 397 | ACTGACACIA RESH CORP | 549,900 | $3.7B | 66.48% | |
| 398 | PFMTUSDPERFORMANT FINL CORP | 988,000 | $3.7B | 66.26% | |
| 399 | HANHAWAIIAN HOLDINGS INC | 151,900 | $3.7B | 66.21% | |
| 400 | RBCAAREPUBLIC BANCORP INC KY | 79,842 | $3.7B | 65.87% |