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 |
|---|---|---|---|---|---|
| 601 | MGMISTRAS GROUP INC | 282,900 | $1.7B | 0.04% | |
| 602 | BKNGBOOKING HOLDINGS INC | 960 | $1.7B | 0.04% | |
| 603 | LYTSLSI INDS INC OHIO | 271,300 | $1.7B | 0.04% | |
| 604 | TRSTTRUSTCO BK CORP N Y | 54,080 | $1.7B | 0.04% | |
| 605 | ADSKAUTODESK INC | 9,700 | $1.7B | 0.04% | |
| 606 | FOSLFOSSIL GROUP INC | 321,800 | $1.7B | 0.04% | |
| 607 | CSTECAESARSTONE LTD | 182,000 | $1.7B | 0.04% | |
| 608 | SD2SANDY SPRING BANCORP INC | 42,400 | $1.7B | 0.04% | |
| 609 | HAYNUSDHAYNES INTL INC | 50,410 | $1.7B | 0.04% | |
| 610 | NLNL INDS INC | 167,394 | $1.7B | 0.04% | |
| 611 | CIVBCIVISTA BANCSHARES INC | 77,344 | $1.6B | 0.04% | |
| 612 | GDENGOLDEN ENTMT INC | 41,500 | $1.6B | 0.04% | |
| 613 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 49,300 | $1.6B | 0.04% | |
| 614 | AXRAMREP CORP | 145,800 | $1.6B | 0.04% | |
| 615 | EBIXEUREBIX INC | 96,600 | $1.6B | 0.04% | |
| 616 | PARRPAR PAC HOLDINGS INC | 104,262 | $1.6B | 0.04% | |
| 617 | CWBCCOMMUNITY WEST BANCSHARES | 112,478 | $1.6B | 0.04% | |
| 618 | CBFVCB FINL SVCS INC | 70,400 | $1.6B | 0.04% | |
| 619 | FRAFFRANKLIN FINL SVCS CORP | 52,700 | $1.6B | 0.04% | |
| 620 | —VOXX INTL CORP | 170,364 | $1.6B | 0.04% | |
| 621 | BHBIGLARI HLDGS INC | 12,900 | $1.6B | 0.04% | |
| 622 | DHXDHI GROUP INC | 318,482 | $1.6B | 0.04% | |
| 623 | EP3ORASURE TECHNOLOGIES INC | 580,200 | $1.6B | 0.04% | |
| 624 | MFINMEDALLION FINL CORP | 245,603 | $1.6B | 0.04% | |
| 625 | ONITOCWEN FINL CORP | 57,295 | $1.6B | 0.04% | |
| 626 | CN4CONNS INC | 195,500 | $1.6B | 0.04% | |
| 627 | BRBSBLUE RIDGE BANKSHARES INC VA | 101,796 | $1.6B | 0.04% | |
| 628 | FFNWFIRST FINANCIAL NORTHWEST IN | 99,752 | $1.6B | 0.04% | |
| 629 | —BLUE APRON HLDGS INC | 425,500 | $1.5B | 0.04% | |
| 630 | ESSAESSA BANCORP INC | 91,543 | $1.5B | 0.04% | |
| 631 | UFIUNIFI INC | 109,273 | $1.5B | 0.04% | |
| 632 | SALMSALEM MEDIA GROUP INC | 720,176 | $1.5B | 0.03% | |
| 633 | TERTERADYNE INC | 17,000 | $1.5B | 0.03% | |
| 634 | PFMTUSDPERFORMANT FINL CORP | 573,900 | $1.5B | 0.03% | |
| 635 | LCNBLCNB CORP | 100,300 | $1.5B | 0.03% | |
| 636 | LCUTLIFETIME BRANDS INC | 135,099 | $1.5B | 0.03% | |
| 637 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 106,322 | $1.5B | 0.03% | |
| 638 | SGASAGA COMMUNICATIONS INC | 59,677 | $1.5B | 0.03% | |
| 639 | ODCOIL DRI CORP AMER | 48,000 | $1.5B | 0.03% | |
| 640 | CFGCITIZENS FINL GROUP INC | 41,200 | $1.5B | 0.03% | |
| 641 | FRSTPRIMIS FINANCIAL CORP | 107,758 | $1.5B | 0.03% | |
| 642 | BFINUSDBANKFINANCIAL CORP | 156,212 | $1.5B | 0.03% | |
| 643 | INTUINTUIT | 3,800 | $1.5B | 0.03% | |
| 644 | VELVELOCITY FINL INC | 133,200 | $1.5B | 0.03% | |
| 645 | LYVLIVE NATION ENTERTAINMENT IN | 17,700 | $1.5B | 0.03% | |
| 646 | RYAMRAYONIER ADVANCED MATLS INC | 556,900 | $1.5B | 0.03% | |
| 647 | DKSDICKS SPORTING GOODS INC | 19,320 | $1.5B | 0.03% | |
| 648 | CIACITIZENS INC | 346,540 | $1.5B | 0.03% | |
| 649 | CCNECNB FINL CORP PA | 59,900 | $1.4B | 0.03% | |
| 650 | USX1UNITED STATES STL CORP NEW | 80,200 | $1.4B | 0.03% | |
| 651 | CFFIC & F FINL CORP | 30,690 | $1.4B | 0.03% | |
| 652 | PWODPENNS WOODS BANCORP INC | 60,900 | $1.4B | 0.03% | |
| 653 | FSTRFOSTER L B CO | 108,500 | $1.4B | 0.03% | |
| 654 | KALUKAISER ALUMINUM CORP | 17,500 | $1.4B | 0.03% | |
| 655 | DITAMCON DISTRG CO | 8,423 | $1.4B | 0.03% | |
| 656 | WNCWABASH NATL CORP | 101,000 | $1.4B | 0.03% | |
| 657 | OTTROTTER TAIL CORP | 20,400 | $1.4B | 0.03% | |
| 658 | KGCKINROSS GOLD CORP | 380,500 | $1.4B | 0.03% | |
| 659 | EBMTEAGLE BANCORP MONT INC | 68,321 | $1.4B | 0.03% | |
| 660 | PKOHPARK-OHIO HLDGS CORP | 85,431 | $1.4B | 0.03% | |
| 661 | SWXSOUTHWEST GAS HLDGS INC | 15,500 | $1.4B | 0.03% | |
| 662 | MPAAMOTORCAR PTS AMER INC | 100,000 | $1.3B | 0.03% | |
| 663 | FUNCFIRST UTD CORP | 69,510 | $1.3B | 0.03% | |
| 664 | GOLDA-MARK PRECIOUS METALS INC | 40,358 | $1.3B | 0.03% | |
| 665 | TGTREDEGAR CORP | 129,300 | $1.3B | 0.03% | |
| 666 | NAIINATURAL ALTERNATIVES INTL IN | 123,710 | $1.3B | 0.03% | |
| 667 | PLPCPREFORMED LINE PRODS CO | 20,975 | $1.3B | 0.03% | |
| 668 | COHUCOHU INC | 46,500 | $1.3B | 0.03% | |
| 669 | OVBCOHIO VY BANC CORP | 42,600 | $1.3B | 0.03% | |
| 670 | NODKNI HLDGS INC | 78,000 | $1.3B | 0.03% | |
| 671 | CTOCTO RLTY GROWTH INC NEW | 20,847 | $1.3B | 0.03% | |
| 672 | FFFUTUREFUEL CORP | 174,800 | $1.3B | 0.03% | |
| 673 | BBBYEURBED BATH & BEYOND INC | 255,500 | $1.3B | 0.03% | |
| 674 | SMHISEACOR MARINE HLDGS INC | 218,705 | $1.3B | 0.03% | |
| 675 | SRTSTARTEK INC | 435,462 | $1.3B | 0.03% | |
| 676 | LAKELAKELAND INDS INC | 81,257 | $1.2B | 0.03% | |
| 677 | LARKLANDMARK BANCORP INC | 48,578 | $1.2B | 0.03% | |
| 678 | QUADQUAD / GRAPHICS INC | 446,426 | $1.2B | 0.03% | |
| 679 | RMAXRE MAX HLDGS INC | 50,000 | $1.2B | 0.03% | |
| 680 | CARECARTER BANKSHARES INC | 92,440 | $1.2B | 0.03% | |
| 681 | EVBNUSDEVANS BANCORP INC | 35,701 | $1.2B | 0.03% | |
| 682 | RBBNRIBBON COMMUNICATIONS INC | 398,513 | $1.2B | 0.03% | |
| 683 | MLRMILLER INDS INC TENN | 53,100 | $1.2B | 0.03% | |
| 684 | CCLDCARECLOUD INC | 349,714 | $1.2B | 0.03% | |
| 685 | HCKTHACKETT GROUP INC | 63,143 | $1.2B | 0.03% | |
| 686 | GEOSGEOSPACE TECHNOLOGIES CORP | 252,100 | $1.2B | 0.03% | |
| 687 | MBCNMIDDLEFIELD BANC CORP | 47,300 | $1.2B | 0.03% | |
| 688 | CVCYUSDCENTRAL VY CMNTY BANCORP | 81,900 | $1.2B | 0.03% | |
| 689 | INTTINTEST CORP | 173,035 | $1.2B | 0.03% | |
| 690 | —AUDACY INC | 1,252,225 | $1.2B | 0.03% | |
| 691 | NINEQNINE ENERGY SERVICE INC | 442,700 | $1.2B | 0.03% | |
| 692 | FNWBFIRST NORTHWEST BANCORP | 75,087 | $1.2B | 0.03% | |
| 693 | SITESITEONE LANDSCAPE SUPPLY INC | 9,800 | $1.2B | 0.03% | |
| 694 | FETFORUM ENERGY TECHNOLOGIES IN | 59,200 | $1.2B | 0.03% | |
| 695 | UBOHUNITED BANCSHARES INC OHIO | 40,517 | $1.2B | 0.03% | |
| 696 | OVLYOAK VY BANCORP OAKDALE CALIF | 66,720 | $1.1B | 0.03% | |
| 697 | SMBCSOUTHERN MO BANCORP INC | 25,300 | $1.1B | 0.03% | |
| 698 | 5TCTRUECAR INC | 434,300 | $1.1B | 0.03% | |
| 699 | CMTCORE MOLDING TECHNOLOGIES IN | 122,104 | $1.1B | 0.03% | |
| 700 | ESQESQUIRE FINL HLDGS INC | 33,500 | $1.1B | 0.03% |