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 |
|---|---|---|---|---|---|
| 601 | BFSTBUSINESS FIRST BANCSHARES IN | 95,000 | $2.2B | 38.99% | |
| 602 | FHIFEDERATED HERMES INC | 64,300 | $2.2B | 38.99% | |
| 603 | DGICADONEGAL GROUP INC | 149,100 | $2.2B | 38.85% | |
| 604 | SENS1GBPSENSEONICS HLDGS INC | 563,000 | $2.2B | 38.67% | |
| 605 | CWENCLEARWAY ENERGY INC | 81,500 | $2.2B | 38.60% | |
| 606 | SBSAFE BULKERS INC | 537,300 | $2.2B | 38.54% | |
| 607 | PKOHPARK-OHIO HLDGS CORP | 67,015 | $2.2B | 38.52% | |
| 608 | PAMTP A M TRANSN SVCS INC | 40,805 | $2.2B | 38.49% | |
| 609 | BRBSBLUE RIDGE BANKSHARES INC VA | 122,521 | $2.1B | 38.40% | |
| 610 | HUBGHUB GROUP INC | 32,500 | $2.1B | 38.35% | |
| 611 | LEUCENTRUS ENERGY CORP | 84,100 | $2.1B | 38.17% | |
| 612 | NFBKNORTHFIELD BANCORP INC DEL | 130,000 | $2.1B | 38.13% | |
| 613 | EQBKEQUITY BANCSHARES INC | 69,900 | $2.1B | 38.11% | |
| 614 | FLXSFLEXSTEEL INDS INC | 52,700 | $2.1B | 38.08% | |
| 615 | TGTREDEGAR CORP | 154,300 | $2.1B | 38.01% | |
| 616 | —FIRST CHOICE BANCORP | 69,707 | $2.1B | 37.97% | |
| 617 | —ARC DOCUMENT SOLUTIONS INC | 978,000 | $2.1B | 37.61% | |
| 618 | IRTINDEPENDENCE RLTY TR INC | 115,200 | $2.1B | 37.56% | |
| 619 | THFFFIRST FINL CORP IND | 51,357 | $2.1B | 37.49% | |
| 620 | TKTEEKAY CORPORATION | 560,000 | $2.1B | 37.25% | |
| 621 | CRCCANADIAN NAT RES LTD | 57,000 | $2.1B | 36.99% | |
| 622 | TBNKUSDTERRITORIAL BANCORP INC | 79,307 | $2.1B | 36.84% | |
| 623 | BHBIGLARI HLDGS INC | 12,900 | $2.1B | 36.79% | |
| 624 | DKSDICKS SPORTING GOODS INC | 20,500 | $2.1B | 36.74% | |
| 625 | WNEBWESTERN NEW ENG BANCORP INC | 251,909 | $2.1B | 36.72% | |
| 626 | —VOXX INTL CORP | 145,364 | $2.0B | 36.43% | |
| 627 | BSRRSIERRA BANCORP | 80,000 | $2.0B | 36.41% | |
| 628 | BSVNBANK7 CORP | 117,910 | $2.0B | 36.38% | |
| 629 | GVAGRANITE CONSTR INC | 48,900 | $2.0B | 36.32% | |
| 630 | MTBM & T BK CORP | 13,950 | $2.0B | 36.25% | |
| 631 | IHRTIHEARTMEDIA INC | 75,000 | $2.0B | 36.13% | |
| 632 | ANVSANNOVIS BIO INC | 23,600 | $2.0B | 36.13% | |
| 633 | AOUTAMERICAN OUTDOOR BRANDS INC | 57,100 | $2.0B | 35.88% | |
| 634 | 51AAMERICAN PUB ED INC | 70,300 | $2.0B | 35.63% | |
| 635 | NGSNATURAL GAS SVCS GROUP INC | 193,028 | $2.0B | 35.48% | |
| 636 | MEIMETHODE ELECTRS INC | 40,000 | $2.0B | 35.20% | |
| 637 | HBMDHOWARD BANCORP INC | 121,800 | $2.0B | 35.14% | |
| 638 | —SPIRIT OF TEX BANCSHARES INC | 86,000 | $2.0B | 35.13% | |
| 639 | NRIMNORTHRIM BANCORP INC | 45,668 | $2.0B | 34.91% | |
| 640 | ODCOIL DRI CORP AMER | 57,000 | $1.9B | 34.84% | |
| 641 | BWBABCOCK & WILCOX ENTERPRISES | 245,700 | $1.9B | 34.63% | |
| 642 | MRBKMERIDIAN CORPORATION | 73,100 | $1.9B | 34.32% | |
| 643 | CFCF INDS HLDGS INC | 37,200 | $1.9B | 34.23% | |
| 644 | —TRECORA RES | 229,843 | $1.9B | 34.20% | |
| 645 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 107,700 | $1.9B | 34.02% | |
| 646 | FLLFULL HSE RESORTS INC | 191,000 | $1.9B | 33.96% | |
| 647 | MOFGMIDWESTONE FINL GROUP INC NE | 65,560 | $1.9B | 33.73% | |
| 648 | UVEUNIVERSAL INS HLDGS INC | 135,211 | $1.9B | 33.57% | |
| 649 | —GOODRICH PETE CORP | 124,900 | $1.9B | 33.36% | |
| 650 | IRIXIRIDEX CORP | 264,200 | $1.9B | 33.36% | |
| 651 | TRSTTRUSTCO BK CORP N Y | 54,080 | $1.9B | 33.25% | |
| 652 | NAIINATURAL ALTERNATIVES INTL IN | 108,910 | $1.8B | 33.00% | |
| 653 | LXRXLEXICON PHARMACEUTICALS INC | 400,092 | $1.8B | 32.84% | |
| 654 | TSBKTIMBERLAND BANCORP INC | 65,025 | $1.8B | 32.71% | |
| 655 | WTTRSELECT ENERGY SVCS INC | 301,500 | $1.8B | 32.57% | |
| 656 | KODKEASTMAN KODAK CO | 218,181 | $1.8B | 32.46% | |
| 657 | MKTXMARKETAXESS HLDGS INC | 3,910 | $1.8B | 32.43% | |
| 658 | INBKFIRST INTERNET BANCORP | 58,516 | $1.8B | 32.43% | |
| 659 | METCRAMACO RES INC | 328,500 | $1.8B | 32.32% | |
| 660 | —1ST CONSTITUTION BANCORP | 87,255 | $1.8B | 32.28% | |
| 661 | CNTCENTURY CASINOS INC | 134,300 | $1.8B | 32.26% | |
| 662 | NOTVINOTIV INC | 67,510 | $1.8B | 32.21% | |
| 663 | —PREMIER FINL BANCORP INC | 106,728 | $1.8B | 32.16% | |
| 664 | PFISPEOPLES FINL SVCS CORP | 42,100 | $1.8B | 32.07% | |
| 665 | CHUYUSDCHUYS HLDGS INC | 48,000 | $1.8B | 31.98% | |
| 666 | BFINUSDBANKFINANCIAL CORP | 156,212 | $1.8B | 31.96% | |
| 667 | —FIESTA RESTAURANT GROUP INC | 133,000 | $1.8B | 31.94% | |
| 668 | HAYNUSDHAYNES INTERNATIONAL INC | 50,410 | $1.8B | 31.91% | |
| 669 | DLHCDLH HLDGS CORP | 152,100 | $1.8B | 31.78% | |
| 670 | OPBKOP BANCORP | 176,451 | $1.8B | 31.75% | |
| 671 | FETFORUM ENERGY TECHNOLOGIES IN | 74,800 | $1.8B | 31.41% | |
| 672 | WEYSWEYCO GROUP INC | 78,500 | $1.8B | 31.41% | |
| 673 | APAMPCO-PITTSBURG CORP | 287,600 | $1.7B | 31.23% | |
| 674 | CMTCORE MOLDING TECHNOLOGIES IN | 112,900 | $1.7B | 31.16% | |
| 675 | GSBCGREAT SOUTHN BANCORP INC | 32,300 | $1.7B | 31.14% | |
| 676 | ESSAESSA BANCORP INC | 106,043 | $1.7B | 31.08% | |
| 677 | TWITITAN INTL INC ILL | 202,900 | $1.7B | 30.78% | |
| 678 | —WATFORD HLDGS LTD | 49,108 | $1.7B | 30.73% | |
| 679 | MSBIMIDLAND STS BANCORP INC ILL | 65,317 | $1.7B | 30.69% | |
| 680 | PBFPBF ENERGY INC | 112,000 | $1.7B | 30.65% | |
| 681 | CUROEURCURO GROUP HOLDINGS CORP | 100,500 | $1.7B | 30.57% | |
| 682 | —INTRICON CORP | 76,000 | $1.7B | 30.55% | |
| 683 | —AMPIO PHARMACEUTICALS INC | 1,021,800 | $1.7B | 30.51% | |
| 684 | LCTXLINEAGE CELL THERAPEUTICS IN | 596,427 | $1.7B | 30.40% | |
| 685 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 67,398 | $1.7B | 30.19% | |
| 686 | —DIAMOND S SHIPPING INC | 169,000 | $1.7B | 30.10% | |
| 687 | —LUMBER LIQUIDATORS HLDGS INC | 79,500 | $1.7B | 29.99% | |
| 688 | FFNWFIRST FINANCIAL NORTHWEST IN | 109,752 | $1.7B | 29.74% | |
| 689 | BBCPCONCRETE PUMPING HLDGS INC | 196,000 | $1.7B | 29.69% | |
| 690 | AEUSDADAMS RES & ENERGY INC | 59,800 | $1.7B | 29.62% | |
| 691 | —J ALEXANDERS HLDGS INC | 142,100 | $1.7B | 29.58% | |
| 692 | DHXDHI GROUP INC | 489,000 | $1.7B | 29.56% | |
| 693 | —CODORUS VY BANCORP INC | 82,321 | $1.6B | 29.51% | |
| 694 | CVCYUSDCENTRAL VY CMNTY BANCORP | 81,900 | $1.6B | 29.51% | |
| 695 | SSSSSURO CAPITAL CORP | 122,125 | $1.6B | 29.46% | |
| 696 | HWBKHAWTHORN BANCSHARES INC | 71,336 | $1.6B | 29.26% | |
| 697 | EMLEASTERN CO | 53,805 | $1.6B | 29.19% | |
| 698 | INFIQINFINITY PHARMACEUTICALS INC | 545,300 | $1.6B | 29.15% | |
| 699 | INSWINTERNATIONAL SEAWAYS INC | 85,000 | $1.6B | 29.15% | |
| 700 | ESGRENSTAR GROUP LIMITED | 6,800 | $1.6B | 29.06% |