BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.2T
Holdings
1,376
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMKRAMKOR TECHNOLOGY INC | 221,150 | $6.6B | 0.16% | |
| 202 | LVSLAS VEGAS SANDS CORP | 113,200 | $6.6B | 0.16% | |
| 203 | MRNAMODERNA INC | 54,000 | $6.6B | 0.16% | |
| 204 | B7SBROOKDALE SR LIVING INC | 1,547,616 | $6.5B | 0.16% | |
| 205 | CHCOCITY HLDG CO | 72,400 | $6.5B | 0.16% | |
| 206 | BKUBANKUNITED INC | 301,319 | $6.5B | 0.16% | |
| 207 | GMGENERAL MTRS CO | 168,200 | $6.5B | 0.16% | |
| 208 | ROLROLLINS INC | 149,650 | $6.4B | 0.15% | |
| 209 | ADCAGREE RLTY CORP | 97,900 | $6.4B | 0.15% | |
| 210 | WERNWERNER ENTERPRISES INC | 144,700 | $6.4B | 0.15% | |
| 211 | DBXDROPBOX INC | 239,300 | $6.4B | 0.15% | |
| 212 | TRMKTRUSTMARK CORP | 301,467 | $6.4B | 0.15% | |
| 213 | IDIINTERDIGITAL INC | 65,800 | $6.4B | 0.15% | |
| 214 | BUSEFIRST BUSEY CORP | 314,458 | $6.3B | 0.15% | |
| 215 | VRTSVIRTUS INVT PARTNERS INC | 31,968 | $6.3B | 0.15% | |
| 216 | ATGEADTALEM GLOBAL ED INC | 183,781 | $6.3B | 0.15% | |
| 217 | VLOVALERO ENERGY CORP | 53,450 | $6.3B | 0.15% | |
| 218 | EBSEMERGENT BIOSOLUTIONS INC | 839,433 | $6.2B | 0.15% | |
| 219 | AOSLALPHA & OMEGA SEMICONDUCTOR | 187,997 | $6.2B | 0.15% | |
| 220 | XXYCROSS CTRY HEALTHCARE INC | 219,300 | $6.2B | 0.15% | |
| 221 | INVAINNOVIVA INC | 482,083 | $6.1B | 0.15% | |
| 222 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,775 | $6.1B | 0.15% | |
| 223 | OCFCOCEANFIRST FINL CORP | 391,715 | $6.1B | 0.15% | |
| 224 | IRTINDEPENDENCE RLTY TR INC | 334,800 | $6.1B | 0.15% | |
| 225 | GNWGENWORTH FINL INC | 1,219,700 | $6.1B | 0.15% | |
| 226 | SBGISINCLAIR INC | 440,987 | $6.1B | 0.15% | |
| 227 | EBIXEUREBIX INC | 239,884 | $6.0B | 0.14% | |
| 228 | INGNINOGEN INC | 521,900 | $6.0B | 0.14% | |
| 229 | NXQUANEX BLDG PRODS CORP | 224,336 | $6.0B | 0.14% | |
| 230 | LWLAMB WESTON HLDGS INC | 52,400 | $6.0B | 0.14% | |
| 231 | SRCE1ST SOURCE CORP | 142,744 | $6.0B | 0.14% | |
| 232 | AXONAXON ENTERPRISE INC | 30,430 | $5.9B | 0.14% | |
| 233 | RMBS*RAMBUS INC DEL | 92,200 | $5.9B | 0.14% | |
| 234 | FCPTFOUR CORNERS PPTY TR INC | 232,200 | $5.9B | 0.14% | |
| 235 | CHGGCHEGG INC | 663,181 | $5.9B | 0.14% | |
| 236 | EBCEASTERN BANKSHARES INC | 479,091 | $5.9B | 0.14% | |
| 237 | HAFCHANMI FINL CORP | 392,972 | $5.9B | 0.14% | |
| 238 | TRTN-PATRITON INTL LTD | 70,400 | $5.9B | 0.14% | |
| 239 | JXNJACKSON FINANCIAL INC | 191,400 | $5.9B | 0.14% | |
| 240 | COSCNO FINL GROUP INC | 247,100 | $5.8B | 0.14% | |
| 241 | GIIIG III APPAREL GROUP LTD | 302,355 | $5.8B | 0.14% | |
| 242 | JRVRJAMES RIV GROUP LTD | 317,288 | $5.8B | 0.14% | |
| 243 | MATVMATIV HOLDINGS INC | 382,472 | $5.8B | 0.14% | |
| 244 | PRKSSEAWORLD ENTMT INC | 102,800 | $5.8B | 0.14% | |
| 245 | PODDINSULET CORP | 19,900 | $5.7B | 0.14% | |
| 246 | RRRRED ROCK RESORTS INC | 122,300 | $5.7B | 0.14% | |
| 247 | GNKGENCO SHIPPING & TRADING LTD | 404,966 | $5.7B | 0.14% | |
| 248 | VEEVVEEVA SYS INC | 28,700 | $5.7B | 0.14% | |
| 249 | ADUNITED STATES CELLULAR CORP | 319,734 | $5.6B | 0.13% | |
| 250 | NSCNORFOLK SOUTHN CORP | 24,700 | $5.6B | 0.13% | |
| 251 | AZZAZZ INC | 128,675 | $5.6B | 0.13% | |
| 252 | FBMSUSDFIRST BANCSHARES INC MS | 214,872 | $5.6B | 0.13% | |
| 253 | —ENETI INC | 457,975 | $5.5B | 0.13% | |
| 254 | WSFSWSFS FINL CORP | 146,859 | $5.5B | 0.13% | |
| 255 | BKNGBOOKING HOLDINGS INC | 2,040 | $5.5B | 0.13% | |
| 256 | HMNHORACE MANN EDUCATORS CORP N | 185,632 | $5.5B | 0.13% | |
| 257 | JEFJEFFERIES FINL GROUP INC | 165,800 | $5.5B | 0.13% | |
| 258 | OFGOFG BANCORP | 209,350 | $5.5B | 0.13% | |
| 259 | CDNSCADENCE DESIGN SYSTEM INC | 23,250 | $5.5B | 0.13% | |
| 260 | FTNTFORTINET INC | 71,750 | $5.4B | 0.13% | |
| 261 | FBPFIRST BANCORP P R | 441,200 | $5.4B | 0.13% | |
| 262 | WSBFWATERSTONE FINL INC MD | 368,176 | $5.3B | 0.13% | |
| 263 | GSGOLDMAN SACHS GROUP INC | 16,525 | $5.3B | 0.13% | |
| 264 | EPRTESSENTIAL PPTYS RLTY TR INC | 225,200 | $5.3B | 0.13% | |
| 265 | 8LP1VITAL ENERGY INC | 116,675 | $5.3B | 0.13% | |
| 266 | SPHRSPHERE ENTERTAINMENT CO | 192,325 | $5.3B | 0.13% | |
| 267 | FCFFIRST COMWLTH FINL CORP PA | 416,160 | $5.3B | 0.13% | |
| 268 | LSCCLATTICE SEMICONDUCTOR CORP | 54,700 | $5.3B | 0.13% | |
| 269 | AMALAMALGAMATED FINANCIAL CORP | 325,576 | $5.2B | 0.13% | |
| 270 | OSGAMBAC FINL GROUP INC | 367,822 | $5.2B | 0.13% | |
| 271 | AELUSDAMERICAN EQTY INVT LIFE HLD | 99,700 | $5.2B | 0.12% | |
| 272 | ULHUNIVERSAL LOGISTICS HLDGS IN | 179,023 | $5.2B | 0.12% | |
| 273 | DLXDELUXE CORP | 290,424 | $5.1B | 0.12% | |
| 274 | KELYAKELLY SVCS INC | 287,039 | $5.1B | 0.12% | |
| 275 | PETQEURPETIQ INC | 332,516 | $5.0B | 0.12% | |
| 276 | ADUSADDUS HOMECARE CORP | 53,850 | $5.0B | 0.12% | |
| 277 | CITHE CIGNA GROUP | 17,774 | $5.0B | 0.12% | |
| 278 | 1RGREV GROUP INC | 375,157 | $5.0B | 0.12% | |
| 279 | CENXCENTURY ALUM CO | 569,180 | $5.0B | 0.12% | |
| 280 | KOPKOPPERS HOLDINGS INC | 144,912 | $4.9B | 0.12% | |
| 281 | CMECME GROUP INC | 26,550 | $4.9B | 0.12% | |
| 282 | ARANTERO RESOURCES CORP | 213,500 | $4.9B | 0.12% | |
| 283 | CNDTCONDUENT INC | 1,446,054 | $4.9B | 0.12% | |
| 284 | SFIXSTITCH FIX INC | 1,272,200 | $4.9B | 0.12% | |
| 285 | ZYMEZYMEWORKS INC | 565,273 | $4.9B | 0.12% | |
| 286 | REXREX AMERICAN RES CORP | 140,168 | $4.9B | 0.12% | |
| 287 | ADVADVANTAGE SOLUTIONS INC | 2,073,111 | $4.9B | 0.12% | |
| 288 | PANWPALO ALTO NETWORKS INC | 18,960 | $4.8B | 0.12% | |
| 289 | VNDAVANDA PHARMACEUTICALS INC | 734,075 | $4.8B | 0.12% | |
| 290 | BIGGQBIG LOTS INC | 547,599 | $4.8B | 0.12% | |
| 291 | SD2SANDY SPRING BANCORP INC | 213,079 | $4.8B | 0.12% | |
| 292 | —EAGLE BULK SHIPPING INC | 100,200 | $4.8B | 0.12% | |
| 293 | RYAMRAYONIER ADVANCED MATLS INC | 1,119,500 | $4.8B | 0.11% | |
| 294 | —ARGO GROUP INTL HLDGS LTD | 161,560 | $4.8B | 0.11% | |
| 295 | HLFHERBALIFE LTD | 359,100 | $4.8B | 0.11% | |
| 296 | KROKRONOS WORLDWIDE INC | 544,110 | $4.8B | 0.11% | |
| 297 | GHLDGUILD HLDGS CO | 414,869 | $4.7B | 0.11% | |
| 298 | AMPYAMPLIFY ENERGY CORP NEW | 686,636 | $4.6B | 0.11% | |
| 299 | DOWDOW INC | 87,233 | $4.6B | 0.11% | |
| 300 | PFSIPENNYMAC FINL SVCS INC NEW | 66,000 | $4.6B | 0.11% |