BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.4T
Holdings
1,320
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSTGPURE STORAGE INC | 297,700 | $7.7B | 0.17% | |
| 202 | SATSECHOSTAR CORP | 393,800 | $7.6B | 0.17% | |
| 203 | BZHBEAZER HOMES USA INC | 629,400 | $7.6B | 0.17% | |
| 204 | NMIHNMI HLDGS INC | 454,900 | $7.6B | 0.17% | |
| 205 | ATGEADTALEM GLOBAL ED INC | 210,200 | $7.6B | 0.17% | |
| 206 | A3IAMERISAFE INC | 144,600 | $7.5B | 0.17% | |
| 207 | WFRDWEATHERFORD INTL PLC | 355,000 | $7.5B | 0.17% | |
| 208 | TTMITTM TECHNOLOGIES INC | 600,055 | $7.5B | 0.17% | |
| 209 | GNKGENCO SHIPPING & TRADING LTD | 388,200 | $7.5B | 0.17% | |
| 210 | ODP1THE ODP CORP | 247,390 | $7.5B | 0.17% | |
| 211 | IRTINDEPENDENCE RLTY TR INC | 360,200 | $7.5B | 0.17% | |
| 212 | SAHSONIC AUTOMOTIVE INC | 203,100 | $7.4B | 0.17% | |
| 213 | HCCWARRIOR MET COAL INC | 242,992 | $7.4B | 0.17% | |
| 214 | —MANNING & NAPIER INC | 593,270 | $7.4B | 0.17% | |
| 215 | ASOACADEMY SPORTS & OUTDOORS IN | 206,200 | $7.3B | 0.17% | |
| 216 | OPLNKAR AUCTION SVCS INC | 495,000 | $7.3B | 0.17% | |
| 217 | FRMEFIRST MERCHANTS CORP | 203,740 | $7.3B | 0.17% | |
| 218 | OCFCOCEANFIRST FINL CORP | 378,719 | $7.2B | 0.17% | |
| 219 | BUSEFIRST BUSEY CORP | 316,900 | $7.2B | 0.17% | |
| 220 | TBITRUEBLUE INC | 404,108 | $7.2B | 0.17% | |
| 221 | —XPERI HOLDING CORP | 499,800 | $7.2B | 0.16% | |
| 222 | LAURLAUREATE EDUCATION INC | 622,100 | $7.2B | 0.16% | |
| 223 | HMNHORACE MANN EDUCATORS CORP N | 187,282 | $7.2B | 0.16% | |
| 224 | TPHTRI POINTE HOMES INC | 426,000 | $7.2B | 0.16% | |
| 225 | TGNATEGNA INC | 341,000 | $7.2B | 0.16% | |
| 226 | BVBRIGHTVIEW HLDGS INC | 593,100 | $7.1B | 0.16% | |
| 227 | HTLFEURHEARTLAND FINL USA INC | 170,450 | $7.1B | 0.16% | |
| 228 | ZEUSOLYMPIC STEEL INC | 274,370 | $7.1B | 0.16% | |
| 229 | WAFDWASHINGTON FED INC | 235,000 | $7.1B | 0.16% | |
| 230 | SCHN1EURSCHNITZER STEEL INDS INC | 214,600 | $7.0B | 0.16% | |
| 231 | WOWWIDEOPENWEST INC | 382,100 | $7.0B | 0.16% | |
| 232 | UVSPUNIVEST FINANCIAL CORPORATIO | 273,479 | $7.0B | 0.16% | |
| 233 | AMCXAMC NETWORKS INC | 237,636 | $6.9B | 0.16% | |
| 234 | SLCAU S SILICA HLDGS INC | 604,500 | $6.9B | 0.16% | |
| 235 | MERCMERCER INTL INC | 521,100 | $6.9B | 0.16% | |
| 236 | FFBCFIRST FINL BANCORP OH | 350,000 | $6.8B | 0.16% | |
| 237 | EGYVAALCO ENERGY INC | 974,400 | $6.8B | 0.15% | |
| 238 | MYRGMYR GROUP INC DEL | 76,720 | $6.8B | 0.15% | |
| 239 | MASMASCO CORP | 132,400 | $6.7B | 0.15% | |
| 240 | GOOGALPHABET INC | 3,029 | $6.6B | 0.15% | |
| 241 | CASHMETA FINL GROUP INC | 170,365 | $6.6B | 0.15% | |
| 242 | CNOBCONNECTONE BANCORP INC | 268,500 | $6.6B | 0.15% | |
| 243 | OPYOPPENHEIMER HLDGS INC | 197,745 | $6.5B | 0.15% | |
| 244 | SRCE1ST SOURCE CORP | 143,800 | $6.5B | 0.15% | |
| 245 | CNDTCONDUENT INC | 1,510,800 | $6.5B | 0.15% | |
| 246 | PIPRPIPER SANDLER COMPANIES | 57,300 | $6.5B | 0.15% | |
| 247 | 1S4HARBORONE BANCORP INC NEW | 470,100 | $6.5B | 0.15% | |
| 248 | ADCAGREE RLTY CORP | 89,800 | $6.5B | 0.15% | |
| 249 | RFPUSDRESOLUTE FST PRODS INC | 507,500 | $6.5B | 0.15% | |
| 250 | SKYWSKYWEST INC | 304,000 | $6.5B | 0.15% | |
| 251 | DOCUSDPHYSICIANS RLTY TR | 369,300 | $6.4B | 0.15% | |
| 252 | WKCWORLD FUEL SVCS CORP | 314,256 | $6.4B | 0.15% | |
| 253 | AVAAVISTA CORP | 147,312 | $6.4B | 0.15% | |
| 254 | DCOMDIME CMNTY BANCSHARES INC | 216,036 | $6.4B | 0.15% | |
| 255 | —USA TRUCK INC | 202,831 | $6.4B | 0.15% | |
| 256 | PLABPHOTRONICS INC | 324,720 | $6.3B | 0.14% | |
| 257 | IBTXUSDINDEPENDENT BANK GROUP INC | 93,100 | $6.3B | 0.14% | |
| 258 | AMDADVANCED MICRO DEVICES INC | 82,200 | $6.3B | 0.14% | |
| 259 | CRSCARPENTER TECHNOLOGY CORP | 224,000 | $6.3B | 0.14% | |
| 260 | PQ3PROVIDENT FINL SVCS INC | 280,356 | $6.2B | 0.14% | |
| 261 | MCHBHOMESTREET INC | 179,300 | $6.2B | 0.14% | |
| 262 | PDCEUSDPDC ENERGY INC | 100,800 | $6.2B | 0.14% | |
| 263 | PANWPALO ALTO NETWORKS INC | 12,480 | $6.2B | 0.14% | |
| 264 | HZOMARINEMAX INC | 168,700 | $6.1B | 0.14% | |
| 265 | AROCARCHROCK INC | 734,455 | $6.1B | 0.14% | |
| 266 | TEN1TENNECO INC | 350,700 | $6.0B | 0.14% | |
| 267 | —ARGO GROUP INTL HLDGS LTD | 163,078 | $6.0B | 0.14% | |
| 268 | PRAPROASSURANCE CORP | 253,800 | $6.0B | 0.14% | |
| 269 | EXREXTRA SPACE STORAGE INC | 35,050 | $6.0B | 0.14% | |
| 270 | HOUSANYWHERE REAL ESTATE INC | 598,418 | $5.9B | 0.13% | |
| 271 | KELYAKELLY SVCS INC | 293,700 | $5.8B | 0.13% | |
| 272 | GJBSTEELCASE INC | 540,000 | $5.8B | 0.13% | |
| 273 | LBCUSDLUTHER BURBANK CORP | 442,097 | $5.8B | 0.13% | |
| 274 | NXRTNEXPOINT RESIDENTIAL TR INC | 92,100 | $5.8B | 0.13% | |
| 275 | GBXGREENBRIER COS INC | 159,100 | $5.7B | 0.13% | |
| 276 | DCHAMERICAN AXLE & MFG HLDGS IN | 760,000 | $5.7B | 0.13% | |
| 277 | VBTXVERITEX HLDGS INC | 195,380 | $5.7B | 0.13% | |
| 278 | WDWALKER & DUNLOP INC | 59,250 | $5.7B | 0.13% | |
| 279 | VLYVALLEY NATL BANCORP | 547,600 | $5.7B | 0.13% | |
| 280 | UVEUNIVERSAL INS HLDGS INC | 436,984 | $5.7B | 0.13% | |
| 281 | GIIIG III APPAREL GROUP LTD | 281,000 | $5.7B | 0.13% | |
| 282 | ANFABERCROMBIE & FITCH CO | 335,600 | $5.7B | 0.13% | |
| 283 | NTBBANK OF NT BUTTERFIELD&SON L | 180,900 | $5.6B | 0.13% | |
| 284 | FCFFIRST COMWLTH FINL CORP PA | 418,800 | $5.6B | 0.13% | |
| 285 | TCBKTRICO BANCSHARES | 122,900 | $5.6B | 0.13% | |
| 286 | AWGASBURY AUTOMOTIVE GROUP INC | 33,100 | $5.6B | 0.13% | |
| 287 | SSPSCRIPPS E W CO OHIO | 449,266 | $5.6B | 0.13% | |
| 288 | AVDAMERICAN VANGUARD CORP | 248,000 | $5.5B | 0.13% | |
| 289 | MHOM/I HOMES INC | 139,500 | $5.5B | 0.13% | |
| 290 | PFCPREMIER FINANCIAL CORP | 217,200 | $5.5B | 0.13% | |
| 291 | ACIALBERTSONS COS INC | 204,800 | $5.5B | 0.13% | |
| 292 | STBAS & T BANCORP INC | 198,000 | $5.4B | 0.12% | |
| 293 | GCOGENESCO INC | 108,600 | $5.4B | 0.12% | |
| 294 | MVBFMVB FINL CORP | 173,700 | $5.4B | 0.12% | |
| 295 | UFCSUNITED FIRE GROUP INC | 157,800 | $5.4B | 0.12% | |
| 296 | CPSSCONSUMER PORTFOLIO SVCS INC | 526,854 | $5.4B | 0.12% | |
| 297 | OFGOFG BANCORP | 211,000 | $5.4B | 0.12% | |
| 298 | LOWLOWES COS INC | 30,670 | $5.4B | 0.12% | |
| 299 | HBNCHORIZON BANCORP INC | 307,009 | $5.3B | 0.12% | |
| 300 | VHIVALHI INC NEW | 117,645 | $5.3B | 0.12% |