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 |
|---|---|---|---|---|---|
| 301 | VLYVALLEY NATL BANCORP | 596,800 | $4.6B | 0.11% | |
| 302 | PSXPHILLIPS 66 | 48,393 | $4.6B | 0.11% | |
| 303 | CHCTCOMMUNITY HEALTHCARE TR INC | 139,400 | $4.6B | 0.11% | |
| 304 | OISOIL STS INTL INC | 607,546 | $4.5B | 0.11% | |
| 305 | HNRGHALLADOR ENERGY COMPANY | 529,436 | $4.5B | 0.11% | |
| 306 | 8DTSQUARESPACE INC | 143,000 | $4.5B | 0.11% | |
| 307 | IHRTIHEARTMEDIA INC | 1,238,268 | $4.5B | 0.11% | |
| 308 | MCSMARCUS CORP DEL | 302,554 | $4.5B | 0.11% | |
| 309 | LBAIUSDLAKELAND BANCORP INC | 334,352 | $4.5B | 0.11% | |
| 310 | TOWNTOWNEBANK PORTSMOUTH VA | 192,452 | $4.5B | 0.11% | |
| 311 | GPROGOPRO INC | 1,080,050 | $4.5B | 0.11% | |
| 312 | TIPTTIPTREE INC | 297,656 | $4.5B | 0.11% | |
| 313 | IWNISHARES TR | 31,600 | $4.4B | 0.11% | |
| 314 | CPSSCONSUMER PORTFOLIO SVCS INC | 380,333 | $4.4B | 0.11% | |
| 315 | RUNRUSH ENTERPRISES INC | 65,057 | $4.4B | 0.11% | |
| 316 | ASCARDMORE SHIPPING CORP | 357,751 | $4.4B | 0.11% | |
| 317 | NOWSERVICENOW INC | 7,800 | $4.4B | 0.10% | |
| 318 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 122,955 | $4.4B | 0.10% | |
| 319 | HOVHOVNANIAN ENTERPRISES INC | 44,077 | $4.4B | 0.10% | |
| 320 | EBEVENTBRITE INC | 456,600 | $4.4B | 0.10% | |
| 321 | MYRGMYR GROUP INC DEL | 31,456 | $4.4B | 0.10% | |
| 322 | ATNIATN INTL INC | 118,359 | $4.3B | 0.10% | |
| 323 | QCRHQCR HOLDINGS INC | 104,891 | $4.3B | 0.10% | |
| 324 | ASRTASSERTIO HOLDINGS INC | 790,869 | $4.3B | 0.10% | |
| 325 | AVDAMERICAN VANGUARD CORP | 239,119 | $4.3B | 0.10% | |
| 326 | OBKORIGIN BANCORP INC | 143,891 | $4.2B | 0.10% | |
| 327 | BHEBENCHMARK ELECTRS INC | 162,450 | $4.2B | 0.10% | |
| 328 | ONEWONEWATER MARINE INC | 115,751 | $4.2B | 0.10% | |
| 329 | PLPCPREFORMED LINE PRODS CO | 26,810 | $4.2B | 0.10% | |
| 330 | BBCPCONCRETE PUMPING HLDGS INC | 520,139 | $4.2B | 0.10% | |
| 331 | HVTHAVERTY FURNITURE COS INC | 138,036 | $4.2B | 0.10% | |
| 332 | CFCF INDS HLDGS INC | 60,000 | $4.2B | 0.10% | |
| 333 | WRLDWORLD ACCEP CORPORATION | 30,802 | $4.1B | 0.10% | |
| 334 | PENPENUMBRA INC | 11,990 | $4.1B | 0.10% | |
| 335 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 979,866 | $4.1B | 0.10% | |
| 336 | GJBSTEELCASE INC | 525,353 | $4.1B | 0.10% | |
| 337 | JBSSSANFILIPPO JOHN B & SON INC | 34,500 | $4.0B | 0.10% | |
| 338 | CACCCREDIT ACCEP CORP MICH | 7,900 | $4.0B | 0.10% | |
| 339 | BVBRIGHTVIEW HLDGS INC | 555,868 | $4.0B | 0.10% | |
| 340 | RBCAAREPUBLIC BANCORP INC KY | 93,063 | $4.0B | 0.09% | |
| 341 | SA2DSANDRIDGE ENERGY INC | 258,581 | $3.9B | 0.09% | |
| 342 | SCVLSHOE CARNIVAL INC | 167,446 | $3.9B | 0.09% | |
| 343 | MODMODINE MFG CO | 119,060 | $3.9B | 0.09% | |
| 344 | TSETRINSEO PLC | 310,000 | $3.9B | 0.09% | |
| 345 | VTOLBRISTOW GROUP INC | 136,649 | $3.9B | 0.09% | |
| 346 | SIGSIGNET JEWELERS LIMITED | 60,000 | $3.9B | 0.09% | |
| 347 | FFFUTUREFUEL CORP | 441,576 | $3.9B | 0.09% | |
| 348 | VBTXVERITEX HLDGS INC | 217,785 | $3.9B | 0.09% | |
| 349 | SPFISOUTH PLAINS FINANCIAL INC | 173,347 | $3.9B | 0.09% | |
| 350 | KELKELLOGG CO | 57,700 | $3.9B | 0.09% | |
| 351 | SL2SLEEP NUMBER CORP | 141,954 | $3.9B | 0.09% | |
| 352 | ESGRENSTAR GROUP LIMITED | 15,800 | $3.9B | 0.09% | |
| 353 | —THE AARONS COMPANY INC | 272,822 | $3.9B | 0.09% | |
| 354 | CPECALLON PETE CO DEL | 109,600 | $3.8B | 0.09% | |
| 355 | ONON SEMICONDUCTOR CORP | 40,300 | $3.8B | 0.09% | |
| 356 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,764,700 | $3.8B | 0.09% | |
| 357 | MERCMERCER INTL INC | 467,536 | $3.8B | 0.09% | |
| 358 | DINDINE BRANDS GLOBAL INC | 65,000 | $3.8B | 0.09% | |
| 359 | AMDADVANCED MICRO DEVICES INC | 33,100 | $3.8B | 0.09% | |
| 360 | HROWHARROW HEALTH INC | 197,400 | $3.8B | 0.09% | |
| 361 | LINCLINCOLN EDL SVCS CORP | 557,029 | $3.8B | 0.09% | |
| 362 | 1S4HARBORONE BANCORP INC NEW | 431,777 | $3.7B | 0.09% | |
| 363 | DBIDESIGNER BRANDS INC | 368,828 | $3.7B | 0.09% | |
| 364 | SRPTSAREPTA THERAPEUTICS INC | 32,350 | $3.7B | 0.09% | |
| 365 | CTBICOMMUNITY TR BANCORP INC | 104,075 | $3.7B | 0.09% | |
| 366 | LBCUSDLUTHER BURBANK CORP | 414,129 | $3.7B | 0.09% | |
| 367 | TRWHEURBALLYS CORPORATION | 235,228 | $3.7B | 0.09% | |
| 368 | UVEUNIVERSAL INS HLDGS INC | 236,931 | $3.7B | 0.09% | |
| 369 | TTTRANE TECHNOLOGIES PLC | 19,100 | $3.7B | 0.09% | |
| 370 | MORNMORNINGSTAR INC | 18,600 | $3.6B | 0.09% | |
| 371 | MOVMOVADO GROUP INC | 135,879 | $3.6B | 0.09% | |
| 372 | FLNGFLEX LNG LTD | 119,300 | $3.6B | 0.09% | |
| 373 | KLACKLA CORP | 7,500 | $3.6B | 0.09% | |
| 374 | MG1MGE ENERGY INC | 45,800 | $3.6B | 0.09% | |
| 375 | GTYGETTY RLTY CORP NEW | 107,100 | $3.6B | 0.09% | |
| 376 | NPKINEWPARK RES INC | 692,249 | $3.6B | 0.09% | |
| 377 | PAMTP A M TRANSN SVCS INC | 133,494 | $3.6B | 0.09% | |
| 378 | BANCBANC OF CALIFORNIA INC | 308,443 | $3.6B | 0.09% | |
| 379 | SMBKSMARTFINANCIAL INC | 166,050 | $3.6B | 0.09% | |
| 380 | PANLPANGAEA LOGISTICS SOLUTION L | 526,810 | $3.6B | 0.09% | |
| 381 | BELFBBEL FUSE INC | 62,001 | $3.6B | 0.09% | |
| 382 | UFCSUNITED FIRE GROUP INC | 156,645 | $3.5B | 0.08% | |
| 383 | PUMPPROPETRO HLDG CORP | 430,000 | $3.5B | 0.08% | |
| 384 | AIGAMERICAN INTL GROUP INC | 61,400 | $3.5B | 0.08% | |
| 385 | BUSDBARNES GROUP INC | 83,600 | $3.5B | 0.08% | |
| 386 | TRNOTERRENO RLTY CORP | 58,400 | $3.5B | 0.08% | |
| 387 | DC4DEXCOM INC | 27,300 | $3.5B | 0.08% | |
| 388 | IBTXUSDINDEPENDENT BANK GROUP INC | 101,421 | $3.5B | 0.08% | |
| 389 | ABCBAMERIS BANCORP | 100,950 | $3.5B | 0.08% | |
| 390 | BB3BROOKLINE BANCORP INC DEL | 391,963 | $3.4B | 0.08% | |
| 391 | TSQTOWNSQUARE MEDIA INC | 287,588 | $3.4B | 0.08% | |
| 392 | SSPSCRIPPS E W CO OHIO | 374,008 | $3.4B | 0.08% | |
| 393 | DOCUSDPHYSICIANS RLTY TR | 244,300 | $3.4B | 0.08% | |
| 394 | MVBFMVB FINL CORP | 161,900 | $3.4B | 0.08% | |
| 395 | ATENA10 NETWORKS INC | 233,800 | $3.4B | 0.08% | |
| 396 | EQBKEQUITY BANCSHARES INC | 149,211 | $3.4B | 0.08% | |
| 397 | MXMAGNACHIP SEMICONDUCTOR CORP | 302,261 | $3.4B | 0.08% | |
| 398 | LNGCHENIERE ENERGY INC | 22,100 | $3.4B | 0.08% | |
| 399 | OVVOVINTIV INC | 88,000 | $3.4B | 0.08% | |
| 400 | TSBKTIMBERLAND BANCORP INC | 130,927 | $3.3B | 0.08% |