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 |
|---|---|---|---|---|---|
| 401 | CYHCOMMUNITY HEALTH SYS INC NEW | 238,400 | $3.7B | 65.83% | |
| 402 | WSBFWATERSTONE FINL INC MD | 186,200 | $3.7B | 65.48% | |
| 403 | LGF/BEURLIONS GATE ENTMNT CORP | 200,000 | $3.7B | 65.46% | |
| 404 | MERCMERCER INTL INC | 286,100 | $3.6B | 65.24% | |
| 405 | BBWBUILD-A-BEAR WORKSHOP INC | 210,700 | $3.6B | 65.23% | |
| 406 | SXCSUNCOKE ENERGY INC | 510,200 | $3.6B | 65.16% | |
| 407 | NTGRNETGEAR INC | 95,000 | $3.6B | 65.10% | |
| 408 | DHRB & G FOODS INC NEW | 110,800 | $3.6B | 64.99% | |
| 409 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 201,699 | $3.6B | 64.94% | |
| 410 | CARRCARRIER GLOBAL CORPORATION | 74,050 | $3.6B | 64.37% | |
| 411 | LBAIUSDLAKELAND BANCORP INC | 205,590 | $3.6B | 64.28% | |
| 412 | HBIOHARVARD BIOSCIENCE INC | 429,117 | $3.6B | 63.94% | |
| 413 | NBNNORTHEAST BK LEWISTON ME | 119,300 | $3.6B | 63.72% | |
| 414 | HFWAHERITAGE FINL CORP WASH | 142,000 | $3.6B | 63.55% | |
| 415 | PFBCPREFERRED BK LOS ANGELES CA | 56,000 | $3.5B | 63.37% | |
| 416 | BYBYLINE BANCORP INC | 156,000 | $3.5B | 63.13% | |
| 417 | TSLATESLA INC | 5,190 | $3.5B | 63.10% | |
| 418 | HEESEURH & E EQUIPMENT SERVICES INC | 105,000 | $3.5B | 62.47% | |
| 419 | FOSLFOSSIL GROUP INC | 242,800 | $3.5B | 62.01% | |
| 420 | RCKYROCKY BRANDS INC | 62,250 | $3.5B | 61.90% | |
| 421 | GTGOODYEAR TIRE & RUBR CO | 201,625 | $3.5B | 61.85% | |
| 422 | —MARLIN BUSINESS SVCS CORP | 149,998 | $3.4B | 61.06% | |
| 423 | RRDEURDONNELLEY R R & SONS CO | 543,200 | $3.4B | 61.01% | |
| 424 | DFINDONNELLEY FINL SOLUTIONS INC | 103,000 | $3.4B | 60.79% | |
| 425 | RYAMRAYONIER ADVANCED MATLS INC | 506,900 | $3.4B | 60.65% | |
| 426 | —USA TRUCK INC | 210,800 | $3.4B | 60.59% | |
| 427 | AOSLALPHA & OMEGA SEMICONDUCTOR | 111,449 | $3.4B | 60.58% | |
| 428 | —BANK COMM HLDGS | 224,341 | $3.4B | 60.27% | |
| 429 | TRTN-PATRITON INTL LTD | 64,000 | $3.4B | 59.91% | |
| 430 | SENEASENECA FOODS CORP NEW | 65,550 | $3.3B | 59.88% | |
| 431 | LBCUSDLUTHER BURBANK CORP | 282,097 | $3.3B | 59.84% | |
| 432 | 1S4HARBORONE BANCORP INC NEW | 232,300 | $3.3B | 59.58% | |
| 433 | KRKROGER CO | 86,850 | $3.3B | 59.50% | |
| 434 | HTLDEXPRESS INC | 511,000 | $3.3B | 59.31% | |
| 435 | TSQTOWNSQUARE MEDIA INC | 259,600 | $3.3B | 59.20% | |
| 436 | WLFCWILLIS LEASE FIN CORP | 76,934 | $3.3B | 58.97% | |
| 437 | ETDETHAN ALLEN INTERIORS INC | 119,100 | $3.3B | 58.79% | |
| 438 | —SESEN BIO INC | 711,500 | $3.3B | 58.79% | |
| 439 | —BRYN MAWR BK CORP | 77,800 | $3.3B | 58.70% | |
| 440 | TAUSDTRAVELCENTERS OF AMERICA INC | 112,070 | $3.3B | 58.61% | |
| 441 | EBIXEUREBIX INC | 96,600 | $3.3B | 58.57% | |
| 442 | VTOLBRISTOW GROUP INC | 126,799 | $3.2B | 58.07% | |
| 443 | ACUACME UTD CORP | 72,835 | $3.2B | 58.05% | |
| 444 | ORNORION GROUP HLDGS INC | 562,544 | $3.2B | 57.86% | |
| 445 | —ALASKA COMMUNICATIONS SYS GR | 965,387 | $3.2B | 57.50% | |
| 446 | OISOIL STS INTL INC | 409,400 | $3.2B | 57.48% | |
| 447 | GLT1EURGLATFELTER CORPORATION | 229,400 | $3.2B | 57.32% | |
| 448 | FFICFLUSHING FINL CORP | 148,438 | $3.2B | 56.89% | |
| 449 | —ALLEGIANCE BANCSHARES INC | 82,631 | $3.2B | 56.80% | |
| 450 | BSETBASSETT FURNITURE INDS INC | 130,403 | $3.2B | 56.78% | |
| 451 | LYTSLSI INDS INC OHIO | 393,307 | $3.1B | 56.34% | |
| 452 | TLYSTILLYS INC | 196,200 | $3.1B | 56.07% | |
| 453 | NATNORDIC AMERICAN TANKERS LIMI | 955,500 | $3.1B | 56.05% | |
| 454 | HCIHCI GROUP INC | 31,500 | $3.1B | 56.02% | |
| 455 | SNDSMART SAND INC | 940,337 | $3.1B | 56.00% | |
| 456 | CNSLEURCONSOLIDATED COMM HLDGS INC | 353,800 | $3.1B | 55.62% | |
| 457 | NPKINEWPARK RES INC | 898,400 | $3.1B | 55.59% | |
| 458 | CIR2USDCIRCOR INTL INC | 95,000 | $3.1B | 55.39% | |
| 459 | ELVTUSDELEVATE CREDIT INC | 867,100 | $3.1B | 55.37% | |
| 460 | VRSUSDVERSO CORP | 174,800 | $3.1B | 55.34% | |
| 461 | UVSPUNIVEST FINANCIAL CORPORATIO | 116,979 | $3.1B | 55.18% | |
| 462 | CPSSCONSUMER PORTFOLIO SVCS INC | 683,250 | $3.1B | 55.00% | |
| 463 | VNDAVANDA PHARMACEUTICALS INC | 142,600 | $3.1B | 54.85% | |
| 464 | PVACUSDPENN VA CORP | 128,600 | $3.0B | 54.30% | |
| 465 | SPWHSPORTSMANS WHSE HLDGS INC | 169,700 | $3.0B | 53.94% | |
| 466 | KEKIMBALL ELECTRONICS INC | 138,700 | $3.0B | 53.92% | |
| 467 | NHCNATIONAL HEALTHCARE CORP | 43,000 | $3.0B | 53.76% | |
| 468 | EGYVAALCO ENERGY INC | 924,800 | $3.0B | 53.76% | |
| 469 | SA2DSANDRIDGE ENERGY INC | 474,250 | $3.0B | 53.26% | |
| 470 | FMBHFIRST MID ILL BANCSHARES INC | 73,500 | $3.0B | 53.24% | |
| 471 | CMTLCOMTECH TELECOMMUNICATIONS C | 122,000 | $2.9B | 52.73% | |
| 472 | QCRHQCR HOLDINGS INC | 61,100 | $2.9B | 52.55% | |
| 473 | HOFTHOOKER FURNITURE CORP | 84,100 | $2.9B | 52.10% | |
| 474 | FBNCFIRST BANCORP N C | 71,200 | $2.9B | 52.10% | |
| 475 | BANCBANC OF CALIFORNIA INC | 166,000 | $2.9B | 52.08% | |
| 476 | NWBINORTHWEST BANCSHARES INC MD | 213,200 | $2.9B | 52.01% | |
| 477 | NXQUANEX BLDG PRODS CORP | 117,000 | $2.9B | 51.97% | |
| 478 | OTISOTIS WORLDWIDE CORP | 35,475 | $2.9B | 51.88% | |
| 479 | FISIFINANCIAL INSTNS INC | 96,300 | $2.9B | 51.67% | |
| 480 | CO2ACATO CORP NEW | 171,261 | $2.9B | 51.67% | |
| 481 | RUNRUSH ENTERPRISES INC | 75,460 | $2.9B | 51.47% | |
| 482 | UFCSUNITED FIRE GROUP INC | 103,300 | $2.9B | 51.24% | |
| 483 | ZNGAEURZYNGA INC | 269,000 | $2.9B | 51.13% | |
| 484 | ISTRINVESTAR HLDG CORP | 124,500 | $2.9B | 50.97% | |
| 485 | FRDFRIEDMAN INDS INC | 212,500 | $2.8B | 50.94% | |
| 486 | NVGSNAVIGATOR HLDGS LTD | 259,100 | $2.8B | 50.74% | |
| 487 | UTBUNITY BANCORP INC | 128,179 | $2.8B | 50.54% | |
| 488 | CVGICOMMERCIAL VEH GROUP INC | 264,842 | $2.8B | 50.35% | |
| 489 | OPRTOPORTUN FINL CORP | 140,000 | $2.8B | 50.15% | |
| 490 | PLYAPLAYA HOTELS & RESORTS NV | 376,704 | $2.8B | 50.06% | |
| 491 | HBCPHOME BANCORP INC | 73,310 | $2.8B | 49.97% | |
| 492 | AMTBAMERANT BANCORP INC | 129,394 | $2.8B | 49.47% | |
| 493 | ZZILLOW GROUP INC | 22,600 | $2.8B | 49.40% | |
| 494 | AMTAMERICAN TOWER CORP NEW | 10,200 | $2.8B | 49.27% | |
| 495 | DAKTDAKTRONICS INC | 417,855 | $2.8B | 49.26% | |
| 496 | STRTSTRATTEC SEC CORP | 60,700 | $2.7B | 48.27% | |
| 497 | SGCSUPERIOR GROUP OF CO INC | 112,700 | $2.7B | 48.20% | |
| 498 | NOGNORTHERN OIL AND GAS INC MN | 129,700 | $2.7B | 48.18% | |
| 499 | —GP STRATEGIES CORP | 170,800 | $2.7B | 48.02% | |
| 500 | PCBPCB BANCORP | 166,300 | $2.7B | 47.88% |