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 |
|---|---|---|---|---|---|
| 301 | RADEURRITE AID CORP | 787,300 | $5.3B | 0.12% | |
| 302 | CHCOCITY HLDG CO | 66,400 | $5.3B | 0.12% | |
| 303 | ATNIATN INTL INC | 113,000 | $5.3B | 0.12% | |
| 304 | MAXREURMAXAR TECHNOLOGIES INC | 202,500 | $5.3B | 0.12% | |
| 305 | —EAGLE BULK SHIPPING INC | 101,500 | $5.3B | 0.12% | |
| 306 | SPNTSIRIUSPOINT LTD | 969,300 | $5.3B | 0.12% | |
| 307 | AMATAPPLIED MATLS INC | 57,350 | $5.2B | 0.12% | |
| 308 | MTWMANITOWOC CO INC | 492,500 | $5.2B | 0.12% | |
| 309 | MBINMERCHANTS BANCORP IND | 228,300 | $5.2B | 0.12% | |
| 310 | BANCBANC OF CALIFORNIA INC | 292,193 | $5.1B | 0.12% | |
| 311 | COPCONOCOPHILLIPS | 57,087 | $5.1B | 0.12% | |
| 312 | EFSCENTERPRISE FINL SVCS CORP | 122,627 | $5.1B | 0.12% | |
| 313 | LPGDORIAN LPG LTD | 334,329 | $5.1B | 0.12% | |
| 314 | ETDETHAN ALLEN INTERIORS INC | 250,200 | $5.1B | 0.12% | |
| 315 | PEBOPEOPLES BANCORP INC | 189,806 | $5.0B | 0.12% | |
| 316 | MOVMOVADO GROUP INC | 162,100 | $5.0B | 0.11% | |
| 317 | SBSAFE BULKERS INC | 1,304,000 | $5.0B | 0.11% | |
| 318 | ATSG*AIR TRANSPORT SERVICES GRP I | 173,300 | $5.0B | 0.11% | |
| 319 | 3TYTITAN MACHY INC | 221,800 | $5.0B | 0.11% | |
| 320 | VTOLBRISTOW GROUP INC | 211,799 | $5.0B | 0.11% | |
| 321 | PATKPATRICK INDS INC | 95,000 | $4.9B | 0.11% | |
| 322 | CACCAMDEN NATL CORP | 111,300 | $4.9B | 0.11% | |
| 323 | DNOWNOW INC | 494,266 | $4.8B | 0.11% | |
| 324 | BHEBENCHMARK ELECTRS INC | 214,100 | $4.8B | 0.11% | |
| 325 | AGMFEDERAL AGRIC MTG CORP | 49,200 | $4.8B | 0.11% | |
| 326 | PVACUSDRANGER OIL CORPORATION | 146,100 | $4.8B | 0.11% | |
| 327 | BB3BROOKLINE BANCORP INC DEL | 358,500 | $4.8B | 0.11% | |
| 328 | PLYMPLYMOUTH INDL REIT INC | 271,869 | $4.8B | 0.11% | |
| 329 | IDXXIDEXX LABS INC | 13,590 | $4.8B | 0.11% | |
| 330 | ALGTALLEGIANT TRAVEL CO | 42,100 | $4.8B | 0.11% | |
| 331 | MSBIMIDLAND STS BANCORP INC ILL | 195,317 | $4.7B | 0.11% | |
| 332 | CHCTCOMMUNITY HEALTHCARE TR INC | 129,200 | $4.7B | 0.11% | |
| 333 | ACHOWENS & MINOR INC NEW | 148,700 | $4.7B | 0.11% | |
| 334 | LRCXEURLAM RESEARCH CORP | 10,950 | $4.7B | 0.11% | |
| 335 | ESTEEUREARTHSTONE ENERGY INC | 341,055 | $4.7B | 0.11% | |
| 336 | ENVAENOVA INTL INC | 160,307 | $4.6B | 0.11% | |
| 337 | CDNSCADENCE DESIGN SYSTEM INC | 29,800 | $4.5B | 0.10% | |
| 338 | SA2DSANDRIDGE ENERGY INC | 283,250 | $4.4B | 0.10% | |
| 339 | —LAZYDAYS HLDGS INC | 373,927 | $4.4B | 0.10% | |
| 340 | COWNEURCOWEN INC | 185,200 | $4.4B | 0.10% | |
| 341 | EQBKEQUITY BANCSHARES INC | 150,300 | $4.4B | 0.10% | |
| 342 | EPRTESSENTIAL PPTYS RLTY TR INC | 203,900 | $4.4B | 0.10% | |
| 343 | MTDMETTLER TOLEDO INTERNATIONAL | 3,745 | $4.3B | 0.10% | |
| 344 | WSBFWATERSTONE FINL INC MD | 251,600 | $4.3B | 0.10% | |
| 345 | PAMTP A M TRANSN SVCS INC | 155,220 | $4.3B | 0.10% | |
| 346 | SPFISOUTH PLAINS FINANCIAL INC | 174,700 | $4.2B | 0.10% | |
| 347 | LBAIUSDLAKELAND BANCORP INC | 287,025 | $4.2B | 0.10% | |
| 348 | BIGGQBIG LOTS INC | 199,700 | $4.2B | 0.10% | |
| 349 | FBMSUSDFIRST BANCSHARES INC MS | 144,000 | $4.1B | 0.09% | |
| 350 | CVLGCOVENANT LOGISTICS GROUP INC | 163,950 | $4.1B | 0.09% | |
| 351 | 1RGREV GROUP INC | 377,500 | $4.1B | 0.09% | |
| 352 | ACCOACCO BRANDS CORP | 626,900 | $4.1B | 0.09% | |
| 353 | ANDEANDERSONS INC | 122,016 | $4.0B | 0.09% | |
| 354 | RBCAAREPUBLIC BANCORP INC KY | 83,242 | $4.0B | 0.09% | |
| 355 | BRYBERRY CORP | 521,242 | $4.0B | 0.09% | |
| 356 | CNSLEURCONSOLIDATED COMM HLDGS INC | 563,800 | $3.9B | 0.09% | |
| 357 | EIGEMPLOYERS HLDGS INC | 93,330 | $3.9B | 0.09% | |
| 358 | CTBICOMMUNITY TR BANCORP INC | 96,300 | $3.9B | 0.09% | |
| 359 | PRAAPRA GROUP INC | 106,000 | $3.9B | 0.09% | |
| 360 | B7SBROOKDALE SR LIVING INC | 846,500 | $3.8B | 0.09% | |
| 361 | INBKFIRST INTERNET BANCORP | 102,800 | $3.8B | 0.09% | |
| 362 | HOLXHOLOGIC INC | 54,500 | $3.8B | 0.09% | |
| 363 | RBBRBB BANCORP | 182,383 | $3.8B | 0.09% | |
| 364 | RUNRUSH ENTERPRISES INC | 75,460 | $3.7B | 0.09% | |
| 365 | KWE1RING ENERGY INC | 1,407,150 | $3.7B | 0.09% | |
| 366 | AMTBAMERANT BANCORP INC | 132,244 | $3.7B | 0.08% | |
| 367 | GHLDGUILD HLDGS CO | 364,301 | $3.7B | 0.08% | |
| 368 | ZM3ZUMIEZ INC | 142,600 | $3.7B | 0.08% | |
| 369 | HNRGHALLADOR ENERGY COMPANY | 684,695 | $3.7B | 0.08% | |
| 370 | FTNTFORTINET INC | 65,450 | $3.7B | 0.08% | |
| 371 | MYFWFIRST WESTN FINL INC | 135,624 | $3.7B | 0.08% | |
| 372 | SWSSMITH & WESSON BRANDS INC | 280,000 | $3.7B | 0.08% | |
| 373 | COSCNO FINL GROUP INC | 201,800 | $3.7B | 0.08% | |
| 374 | SENEASENECA FOODS CORP NEW | 65,550 | $3.6B | 0.08% | |
| 375 | TBCHTURTLE BEACH CORP | 297,200 | $3.6B | 0.08% | |
| 376 | OLNOLIN CORP | 78,400 | $3.6B | 0.08% | |
| 377 | ADPAUTOMATIC DATA PROCESSING IN | 17,270 | $3.6B | 0.08% | |
| 378 | TLYSTILLYS INC | 516,500 | $3.6B | 0.08% | |
| 379 | PVBCPROVIDENT BANCORP INC | 229,940 | $3.6B | 0.08% | |
| 380 | RGNXREGENXBIO INC | 144,900 | $3.6B | 0.08% | |
| 381 | HANHAWAIIAN HOLDINGS INC | 250,000 | $3.6B | 0.08% | |
| 382 | HFWAHERITAGE FINL CORP WASH | 142,000 | $3.6B | 0.08% | |
| 383 | PRDOPERDOCEO ED CORP | 303,200 | $3.6B | 0.08% | |
| 384 | NESRNATIONAL ENERGY SERVICES REU | 523,900 | $3.6B | 0.08% | |
| 385 | FBIZFIRST BUSINESS FINL SVCS INC | 112,108 | $3.5B | 0.08% | |
| 386 | IPIINTREPID POTASH INC | 76,957 | $3.5B | 0.08% | |
| 387 | WRLDWORLD ACCEP CORPORATION | 31,000 | $3.5B | 0.08% | |
| 388 | CMLSCUMULUS MEDIA INC | 447,488 | $3.5B | 0.08% | |
| 389 | MOSMOSAIC CO NEW | 73,000 | $3.4B | 0.08% | |
| 390 | BG3BIG 5 SPORTING GOODS CORP | 307,300 | $3.4B | 0.08% | |
| 391 | NWLINATIONAL WESTN LIFE GROUP IN | 16,928 | $3.4B | 0.08% | |
| 392 | LF2PACIFIC PREMIER BANCORP | 117,000 | $3.4B | 0.08% | |
| 393 | HZNPHORIZON THERAPEUTICS PUB L | 42,500 | $3.4B | 0.08% | |
| 394 | HB6HIBBETT INC | 77,400 | $3.4B | 0.08% | |
| 395 | TRTN-PATRITON INTL LTD | 64,000 | $3.4B | 0.08% | |
| 396 | FFICFLUSHING FINL CORP | 158,438 | $3.4B | 0.08% | |
| 397 | NTAPNETAPP INC | 51,400 | $3.4B | 0.08% | |
| 398 | CCKCROWN HLDGS INC | 36,200 | $3.3B | 0.08% | |
| 399 | QCRHQCR HOLDINGS INC | 61,383 | $3.3B | 0.08% | |
| 400 | KOPKOPPERS HOLDINGS INC | 146,100 | $3.3B | 0.08% |