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 |
|---|---|---|---|---|---|
| 501 | SWXSOUTHWEST GAS HLDGS INC | 40,300 | $2.7B | 47.70% | |
| 502 | DISHDISH NETWORK CORPORATION | 63,725 | $2.7B | 47.65% | |
| 503 | UFIUNIFI INC | 109,273 | $2.7B | 47.61% | |
| 504 | —COUNTY BANCORP INC | 78,087 | $2.7B | 47.43% | |
| 505 | MOVMOVADO GROUP INC | 84,100 | $2.6B | 47.34% | |
| 506 | BNEDBARNES & NOBLE ED INC | 364,736 | $2.6B | 47.04% | |
| 507 | LINCLINCOLN EDL SVCS CORP | 337,569 | $2.6B | 46.97% | |
| 508 | DBXDROPBOX INC | 86,575 | $2.6B | 46.93% | |
| 509 | SNAPSNAP INC | 38,400 | $2.6B | 46.81% | |
| 510 | AMKRAMKOR TECHNOLOGY INC | 110,400 | $2.6B | 46.73% | |
| 511 | IPIINTREPID POTASH INC | 81,666 | $2.6B | 46.54% | |
| 512 | PRDOPERDOCEO ED CORP | 211,200 | $2.6B | 46.34% | |
| 513 | ZTSZOETIS INC | 13,900 | $2.6B | 46.32% | |
| 514 | SHBISHORE BANCSHARES INC | 154,512 | $2.6B | 46.29% | |
| 515 | —LAZYDAYS HLDGS INC | 117,508 | $2.6B | 46.23% | |
| 516 | IVCUSDINVACARE CORP | 320,150 | $2.6B | 46.21% | |
| 517 | GEOSGEOSPACE TECHNOLOGIES CORP | 318,363 | $2.6B | 46.07% | |
| 518 | CVLGCOVENANT LOGISTICS GROUP INC | 123,750 | $2.6B | 45.77% | |
| 519 | SRTSTARTEK INC | 358,700 | $2.6B | 45.75% | |
| 520 | NXRTNEXPOINT RESIDENTIAL TR INC | 46,500 | $2.6B | 45.73% | |
| 521 | SHWSHERWIN WILLIAMS CO | 9,370 | $2.6B | 45.66% | |
| 522 | RBBRBB BANCORP | 105,383 | $2.6B | 45.64% | |
| 523 | ULHUNIVERSAL LOGISTICS HLDGS IN | 109,500 | $2.6B | 45.62% | |
| 524 | FIVNFIVE9 INC | 13,900 | $2.5B | 45.59% | |
| 525 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,790 | $2.5B | 45.36% | |
| 526 | CBNKCAPITAL BANCORP INC MD | 123,517 | $2.5B | 45.18% | |
| 527 | ATNIATN INTL INC | 55,500 | $2.5B | 45.16% | |
| 528 | LEVBUSDCBDMD INC | 868,800 | $2.5B | 45.07% | |
| 529 | DLAPQDELTA APPAREL INC | 85,288 | $2.5B | 45.03% | |
| 530 | UBSUBS GROUP AG | 163,900 | $2.5B | 44.96% | |
| 531 | —TRISTATE CAP HLDGS INC | 122,900 | $2.5B | 44.82% | |
| 532 | GGGGRACO INC | 33,100 | $2.5B | 44.82% | |
| 533 | SNFCASECURITY NATL FINL CORP | 285,420 | $2.5B | 44.66% | |
| 534 | ORLYOREILLY AUTOMOTIVE INC | 4,400 | $2.5B | 44.55% | |
| 535 | LBTYBLIBERTY GLOBAL PLC | 92,050 | $2.5B | 44.52% | |
| 536 | FBMSUSDFIRST BANCSHARES INC MS | 66,300 | $2.5B | 44.39% | |
| 537 | PGCPEAPACK-GLADSTONE FINL CORP | 79,762 | $2.5B | 44.32% | |
| 538 | COUPEURCOUPA SOFTWARE INC | 9,380 | $2.5B | 43.98% | |
| 539 | PEBOPEOPLES BANCORP INC | 82,950 | $2.5B | 43.94% | |
| 540 | LBEURL BRANDS INC | 34,000 | $2.5B | 43.82% | |
| 541 | —SELECT BANCORP INC NEW | 151,891 | $2.4B | 43.78% | |
| 542 | FPIFARMLAND PARTNERS INC | 202,600 | $2.4B | 43.66% | |
| 543 | XXYCROSS CTRY HEALTHCARE INC | 147,700 | $2.4B | 43.62% | |
| 544 | —AUDACY INC | 564,925 | $2.4B | 43.55% | |
| 545 | LNGCHENIERE ENERGY INC | 27,950 | $2.4B | 43.35% | |
| 546 | CCLDCARECLOUD INC | 287,763 | $2.4B | 43.34% | |
| 547 | CVNACARVANA CO | 8,000 | $2.4B | 43.19% | |
| 548 | NVCRNOVOCURE LTD | 10,880 | $2.4B | 43.16% | |
| 549 | —ECHO GLOBAL LOGISTICS INC | 78,500 | $2.4B | 43.16% | |
| 550 | ALCOALICO INC | 67,761 | $2.4B | 43.14% | |
| 551 | TERTERADYNE INC | 18,000 | $2.4B | 43.12% | |
| 552 | GLOBGLOBANT S A | 10,990 | $2.4B | 43.09% | |
| 553 | —COMPUTER TASK GROUP INC | 248,600 | $2.4B | 43.00% | |
| 554 | HZNPHORIZON THERAPEUTICS PUB L | 25,500 | $2.4B | 42.71% | |
| 555 | IIIINFORMATION SVCS GROUP INC | 407,200 | $2.4B | 42.60% | |
| 556 | LGFEURLIONS GATE ENTMNT CORP | 115,000 | $2.4B | 42.58% | |
| 557 | WABCWESTAMERICA BANCORPORATION | 40,900 | $2.4B | 42.44% | |
| 558 | ACRSACLARIS THERAPEUTICS INC | 135,000 | $2.4B | 42.41% | |
| 559 | FICOFAIR ISAAC CORP | 4,700 | $2.4B | 42.26% | |
| 560 | SUSUNCOR ENERGY INC NEW | 98,500 | $2.4B | 42.23% | |
| 561 | EVBNUSDEVANS BANCORP INC | 63,302 | $2.3B | 42.01% | |
| 562 | VLGEAVILLAGE SUPER MKT INC | 99,709 | $2.3B | 41.92% | |
| 563 | WHRWHIRLPOOL CORP | 10,750 | $2.3B | 41.92% | |
| 564 | —PACIFIC MERCANTILE BANCORP | 272,105 | $2.3B | 41.85% | |
| 565 | SAMBOSTON BEER INC | 2,290 | $2.3B | 41.82% | |
| 566 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,117,764 | $2.3B | 41.78% | |
| 567 | BHBBAR HBR BANKSHARES | 81,507 | $2.3B | 41.73% | |
| 568 | SMBKSMARTFINANCIAL INC | 97,000 | $2.3B | 41.65% | |
| 569 | EQIXEQUINIX INC | 2,900 | $2.3B | 41.64% | |
| 570 | HAFCHANMI FINL CORP | 122,000 | $2.3B | 41.58% | |
| 571 | MGIEURMONEYGRAM INTL INC | 230,500 | $2.3B | 41.55% | |
| 572 | LCUTLIFETIME BRANDS INC | 155,099 | $2.3B | 41.53% | |
| 573 | CSTECAESARSTONE LTD | 157,000 | $2.3B | 41.44% | |
| 574 | LENLENNAR CORP | 23,300 | $2.3B | 41.40% | |
| 575 | GMGENERAL MTRS CO | 39,100 | $2.3B | 41.39% | |
| 576 | FBIZFIRST BUSINESS FINL SVCS INC | 85,208 | $2.3B | 41.26% | |
| 577 | APOGAPOGEE ENTERPRISES INC | 56,400 | $2.3B | 41.08% | |
| 578 | MCBMETROPOLITAN BK HLDG CORP | 38,100 | $2.3B | 41.03% | |
| 579 | POOLPOOL CORP | 5,000 | $2.3B | 41.01% | |
| 580 | NWPXNORTHWEST PIPE CO | 80,500 | $2.3B | 40.67% | |
| 581 | RVSBRIVERVIEW BANCORP INC | 319,884 | $2.3B | 40.56% | |
| 582 | TSNTYSON FOODS INC | 30,700 | $2.3B | 40.49% | |
| 583 | BCBPBCB BANCORP INC | 167,400 | $2.3B | 40.28% | |
| 584 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 166,122 | $2.2B | 40.22% | |
| 585 | KWE1RING ENERGY INC | 754,000 | $2.2B | 40.19% | |
| 586 | MPAAMOTORCAR PTS AMER INC | 100,000 | $2.2B | 40.13% | |
| 587 | DCHAMERICAN AXLE & MFG HLDGS IN | 216,350 | $2.2B | 40.04% | |
| 588 | WFGWEST FRASER TIMBER CO LTD | 31,200 | $2.2B | 39.99% | |
| 589 | LADLITHIA MTRS INC | 6,500 | $2.2B | 39.96% | |
| 590 | GBLIGLOBAL INDEMNITY GROUP LLC | 84,443 | $2.2B | 39.79% | |
| 591 | SEISOLARIS OILFIELD INFRASTRUCT | 228,200 | $2.2B | 39.76% | |
| 592 | TFINTRIUMPH BANCORP INC | 29,900 | $2.2B | 39.70% | |
| 593 | TNKTEEKAY TANKERS LTD | 153,625 | $2.2B | 39.62% | |
| 594 | FSTRFOSTER L B CO | 118,500 | $2.2B | 39.51% | |
| 595 | —ATLANTIC CAP BANCSHARES INC | 86,633 | $2.2B | 39.45% | |
| 596 | CHS1USDCHICOS FAS INC | 335,200 | $2.2B | 39.45% | |
| 597 | TASTUSDCARROLS RESTAURANT GROUP INC | 366,100 | $2.2B | 39.35% | |
| 598 | PROVPROVIDENT FINL HLDGS INC | 127,327 | $2.2B | 39.33% | |
| 599 | TUSKMAMMOTH ENERGY SVCS INC | 476,500 | $2.2B | 39.11% | |
| 600 | FHIFEDERATED HERMES INC | 64,300 | $2.2B | 38.99% |