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 |
|---|---|---|---|---|---|
| 401 | VSTOEURVISTA OUTDOOR INC | 118,187 | $3.3B | 0.08% | |
| 402 | ESRTEMPIRE ST RLTY TR INC | 467,800 | $3.3B | 0.08% | |
| 403 | MATWMATTHEWS INTL CORP | 114,700 | $3.3B | 0.08% | |
| 404 | DGICADONEGAL GROUP INC | 190,600 | $3.3B | 0.07% | |
| 405 | SFSTSOUTHERN FIRST BANCSHARES | 74,545 | $3.2B | 0.07% | |
| 406 | IIIINFORMATION SVCS GROUP INC | 480,048 | $3.2B | 0.07% | |
| 407 | CBNKCAPITAL BANCORP INC MD | 148,800 | $3.2B | 0.07% | |
| 408 | RMREGIONAL MGMT CORP | 86,400 | $3.2B | 0.07% | |
| 409 | PANLPANGAEA LOGISTICS SOLUTION L | 627,600 | $3.2B | 0.07% | |
| 410 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,026,000 | $3.2B | 0.07% | |
| 411 | RCMTRCM TECHNOLOGIES INC | 156,997 | $3.2B | 0.07% | |
| 412 | NCNACCO INDS INC | 83,678 | $3.2B | 0.07% | |
| 413 | BBWBUILD-A-BEAR WORKSHOP INC | 190,836 | $3.1B | 0.07% | |
| 414 | NICNICOLET BANKSHARES INC | 43,267 | $3.1B | 0.07% | |
| 415 | —ALLEGIANCE BANCSHARES INC | 82,631 | $3.1B | 0.07% | |
| 416 | SCVLSHOE CARNIVAL INC | 143,700 | $3.1B | 0.07% | |
| 417 | MODMODINE MFG CO | 294,700 | $3.1B | 0.07% | |
| 418 | —ARC DOCUMENT SOLUTIONS INC | 1,170,053 | $3.1B | 0.07% | |
| 419 | UTIUNIVERSAL TECHNICAL INST INC | 429,200 | $3.1B | 0.07% | |
| 420 | TKTEEKAY CORPORATION | 1,060,000 | $3.1B | 0.07% | |
| 421 | CUCAAVIS BUDGET GROUP | 20,700 | $3.0B | 0.07% | |
| 422 | —SUMMIT FINL GROUP INC | 109,615 | $3.0B | 0.07% | |
| 423 | NXQUANEX BLDG PRODS CORP | 133,700 | $3.0B | 0.07% | |
| 424 | UIUBIQUITI INC | 12,200 | $3.0B | 0.07% | |
| 425 | ESGRENSTAR GROUP LIMITED | 14,100 | $3.0B | 0.07% | |
| 426 | DFINDONNELLEY FINL SOLUTIONS INC | 103,000 | $3.0B | 0.07% | |
| 427 | WSCWILLSCOT MOBIL MINI HLDNG CO | 92,800 | $3.0B | 0.07% | |
| 428 | NHCNATIONAL HEALTHCARE CORP | 43,000 | $3.0B | 0.07% | |
| 429 | LINCLINCOLN EDL SVCS CORP | 469,369 | $3.0B | 0.07% | |
| 430 | IBCPINDEPENDENT BK CORP MICH | 153,600 | $3.0B | 0.07% | |
| 431 | LCLENDINGCLUB CORP | 253,100 | $3.0B | 0.07% | |
| 432 | TRNOTERRENO RLTY CORP | 53,100 | $3.0B | 0.07% | |
| 433 | VRTSVIRTUS INVT PARTNERS INC | 17,232 | $2.9B | 0.07% | |
| 434 | MTXMINERALS TECHNOLOGIES INC | 47,900 | $2.9B | 0.07% | |
| 435 | TSBKTIMBERLAND BANCORP INC | 117,025 | $2.9B | 0.07% | |
| 436 | MURMURPHY OIL CORP | 96,500 | $2.9B | 0.07% | |
| 437 | KEKIMBALL ELECTRONICS INC | 144,700 | $2.9B | 0.07% | |
| 438 | TDAYGANNETT CO INC | 1,000,900 | $2.9B | 0.07% | |
| 439 | CO2ACATO CORP NEW | 249,773 | $2.9B | 0.07% | |
| 440 | BSRRSIERRA BANCORP | 133,000 | $2.9B | 0.07% | |
| 441 | WLFCWILLIS LEASE FIN CORP | 76,934 | $2.9B | 0.07% | |
| 442 | BBCPCONCRETE PUMPING HLDGS INC | 474,000 | $2.9B | 0.07% | |
| 443 | LZBLA Z BOY INC | 120,000 | $2.8B | 0.07% | |
| 444 | NPKINEWPARK RES INC | 917,500 | $2.8B | 0.06% | |
| 445 | —CODORUS VY BANCORP INC | 125,821 | $2.8B | 0.06% | |
| 446 | CFBCROSSFIRST BANKSHARES INC | 212,900 | $2.8B | 0.06% | |
| 447 | UTBUNITY BANCORP INC | 105,579 | $2.8B | 0.06% | |
| 448 | ETSYETSY INC | 37,480 | $2.7B | 0.06% | |
| 449 | DLAPQDELTA APPAREL INC | 96,678 | $2.7B | 0.06% | |
| 450 | BCBPBCB BANCORP INC | 160,700 | $2.7B | 0.06% | |
| 451 | THFFFIRST FINL CORP IND | 61,489 | $2.7B | 0.06% | |
| 452 | TMOTHERMO FISHER SCIENTIFIC INC | 5,000 | $2.7B | 0.06% | |
| 453 | NOWSERVICENOW INC | 5,700 | $2.7B | 0.06% | |
| 454 | SNFCASECURITY NATL FINL CORP | 319,996 | $2.7B | 0.06% | |
| 455 | DDOGDATADOG INC | 28,300 | $2.7B | 0.06% | |
| 456 | FBNCFIRST BANCORP N C | 77,141 | $2.7B | 0.06% | |
| 457 | REEVEREST RE GROUP LTD | 9,540 | $2.7B | 0.06% | |
| 458 | METCRAMACO RES INC | 203,000 | $2.7B | 0.06% | |
| 459 | CZWICITIZENS CMNTY BANCORP INC M | 191,900 | $2.7B | 0.06% | |
| 460 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 564,339 | $2.6B | 0.06% | |
| 461 | MCBMETROPOLITAN BK HLDG CORP | 38,100 | $2.6B | 0.06% | |
| 462 | UBSUBS GROUP AG | 162,900 | $2.6B | 0.06% | |
| 463 | FMBHFIRST MID ILL BANCSHARES INC | 73,500 | $2.6B | 0.06% | |
| 464 | CYHCOMMUNITY HEALTH SYS INC NEW | 693,000 | $2.6B | 0.06% | |
| 465 | HP5AEQUITY COMWLTH | 94,400 | $2.6B | 0.06% | |
| 466 | FISIFINANCIAL INSTNS INC | 99,700 | $2.6B | 0.06% | |
| 467 | EBTCENTERPRISE BANCORP INC MASS | 79,650 | $2.6B | 0.06% | |
| 468 | CPFCENTRAL PAC FINL CORP | 119,000 | $2.6B | 0.06% | |
| 469 | HRIHERC HLDGS INC | 28,300 | $2.6B | 0.06% | |
| 470 | HVTHAVERTY FURNITURE COS INC | 109,059 | $2.5B | 0.06% | |
| 471 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 100,879 | $2.5B | 0.06% | |
| 472 | AHHARMADA HOFFLER PPTYS INC | 195,400 | $2.5B | 0.06% | |
| 473 | OISOIL STS INTL INC | 462,200 | $2.5B | 0.06% | |
| 474 | ACNBACNB CORP | 84,300 | $2.5B | 0.06% | |
| 475 | AVIRATEA PHARMACEUTICALS INC | 347,612 | $2.5B | 0.06% | |
| 476 | BSVNBANK7 CORP | 107,950 | $2.5B | 0.06% | |
| 477 | PFISPEOPLES FINL SVCS CORP | 44,100 | $2.5B | 0.06% | |
| 478 | CTRNCITI TRENDS INC | 103,360 | $2.4B | 0.06% | |
| 479 | SHBISHORE BANCSHARES INC | 131,857 | $2.4B | 0.06% | |
| 480 | WFGWEST FRASER TIMBER CO LTD | 31,700 | $2.4B | 0.06% | |
| 481 | BMOBANK MONTREAL QUE | 25,200 | $2.4B | 0.06% | |
| 482 | NWPXNORTHWEST PIPE CO | 80,500 | $2.4B | 0.06% | |
| 483 | SSBUSDSOUTHSTATE CORPORATION | 31,187 | $2.4B | 0.05% | |
| 484 | TCSUSDCONTAINER STORE GROUP INC | 386,200 | $2.4B | 0.05% | |
| 485 | ACGPASSOCIATED CAP GROUP INC | 66,398 | $2.4B | 0.05% | |
| 486 | GLT1EURGLATFELTER CORPORATION | 345,400 | $2.4B | 0.05% | |
| 487 | PGCPEAPACK-GLADSTONE FINL CORP | 79,762 | $2.4B | 0.05% | |
| 488 | 5E7ITEOS THERAPEUTICS INC | 115,000 | $2.4B | 0.05% | |
| 489 | ISTRINVESTAR HLDG CORP | 107,800 | $2.4B | 0.05% | |
| 490 | AMKRAMKOR TECHNOLOGY INC | 139,300 | $2.4B | 0.05% | |
| 491 | SMBKSMARTFINANCIAL INC | 97,000 | $2.3B | 0.05% | |
| 492 | HROWHARROW HEALTH INC | 319,800 | $2.3B | 0.05% | |
| 493 | TCFCUSDCOMMUNITY FINL CORP MD | 62,930 | $2.3B | 0.05% | |
| 494 | CHMGCHEMUNG FINL CORP | 49,191 | $2.3B | 0.05% | |
| 495 | TSQTOWNSQUARE MEDIA INC | 282,100 | $2.3B | 0.05% | |
| 496 | HUBGHUB GROUP INC | 32,500 | $2.3B | 0.05% | |
| 497 | INVAINNOVIVA INC | 155,500 | $2.3B | 0.05% | |
| 498 | FMNBFARMERS NATIONAL BANC CORP | 150,950 | $2.3B | 0.05% | |
| 499 | —GRAN TIERRA ENERGY INC | 1,956,200 | $2.3B | 0.05% | |
| 500 | NGSNATURAL GAS SVCS GROUP INC | 203,028 | $2.2B | 0.05% |