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 |
|---|---|---|---|---|---|
| 401 | OPYOPPENHEIMER HLDGS INC | 83,284 | $3.3B | 0.08% | |
| 402 | HTLFEURHEARTLAND FINL USA INC | 119,700 | $3.3B | 0.08% | |
| 403 | HB6HIBBETT INC | 91,839 | $3.3B | 0.08% | |
| 404 | ABNBAIRBNB INC | 26,000 | $3.3B | 0.08% | |
| 405 | KEKIMBALL ELECTRONICS INC | 119,677 | $3.3B | 0.08% | |
| 406 | RKTROCKET COS INC | 368,000 | $3.3B | 0.08% | |
| 407 | HP5AEQUITY COMWLTH | 162,600 | $3.3B | 0.08% | |
| 408 | MSBIMIDLAND STATES BANCORP INC | 163,859 | $3.3B | 0.08% | |
| 409 | ACCOACCO BRANDS CORP | 625,810 | $3.3B | 0.08% | |
| 410 | SJMSMUCKER J M CO | 22,066 | $3.3B | 0.08% | |
| 411 | MGMISTRAS GROUP INC | 420,858 | $3.2B | 0.08% | |
| 412 | HFWAHERITAGE FINL CORP WASH | 199,551 | $3.2B | 0.08% | |
| 413 | STNGSCORPIO TANKERS INC | 68,082 | $3.2B | 0.08% | |
| 414 | DAYCERIDIAN HCM HLDG INC | 48,000 | $3.2B | 0.08% | |
| 415 | —ARC DOCUMENT SOLUTIONS INC | 990,816 | $3.2B | 0.08% | |
| 416 | INTTINTEST CORP | 121,935 | $3.2B | 0.08% | |
| 417 | PRLBPROTO LABS INC | 91,527 | $3.2B | 0.08% | |
| 418 | EGBNEAGLE BANCORP INC MD | 149,870 | $3.2B | 0.08% | |
| 419 | HOPEHOPE BANCORP INC | 375,438 | $3.2B | 0.08% | |
| 420 | OCOWENS CORNING NEW | 24,080 | $3.1B | 0.08% | |
| 421 | CVSCVS HEALTH CORP | 45,300 | $3.1B | 0.07% | |
| 422 | NICNICOLET BANKSHARES INC | 44,503 | $3.0B | 0.07% | |
| 423 | HSIHEIDRICK & STRUGGLES INTL IN | 114,037 | $3.0B | 0.07% | |
| 424 | TWITITAN INTL INC ILL | 262,916 | $3.0B | 0.07% | |
| 425 | DGICADONEGAL GROUP INC | 209,016 | $3.0B | 0.07% | |
| 426 | PIPRPIPER SANDLER COMPANIES | 23,300 | $3.0B | 0.07% | |
| 427 | PG4PRINCIPAL FINANCIAL GROUP IN | 39,500 | $3.0B | 0.07% | |
| 428 | ACGLARCH CAP GROUP LTD | 40,000 | $3.0B | 0.07% | |
| 429 | PGCPEAPACK-GLADSTONE FINL CORP | 110,130 | $3.0B | 0.07% | |
| 430 | UVSPUNIVEST FINANCIAL CORPORATIO | 164,858 | $3.0B | 0.07% | |
| 431 | HOLXHOLOGIC INC | 36,800 | $3.0B | 0.07% | |
| 432 | CFFNCAPITOL FED FINL INC | 481,278 | $3.0B | 0.07% | |
| 433 | PLYMPLYMOUTH INDL REIT INC | 128,669 | $3.0B | 0.07% | |
| 434 | UBERUBER TECHNOLOGIES INC | 68,550 | $3.0B | 0.07% | |
| 435 | ASOACADEMY SPORTS & OUTDOORS IN | 54,150 | $2.9B | 0.07% | |
| 436 | SBSAFE BULKERS INC | 895,700 | $2.9B | 0.07% | |
| 437 | ACTGACACIA RESH CORP | 699,500 | $2.9B | 0.07% | |
| 438 | SMHISEACOR MARINE HLDGS INC | 254,308 | $2.9B | 0.07% | |
| 439 | VVXV2X INC | 58,571 | $2.9B | 0.07% | |
| 440 | RMAXRE MAX HLDGS INC | 150,537 | $2.9B | 0.07% | |
| 441 | VELVELOCITY FINL INC | 251,251 | $2.9B | 0.07% | |
| 442 | PXDEURPIONEER NAT RES CO | 13,837 | $2.9B | 0.07% | |
| 443 | NCNACCO INDS INC | 82,260 | $2.9B | 0.07% | |
| 444 | SNFCASECURITY NATL FINL CORP | 319,435 | $2.8B | 0.07% | |
| 445 | AAALCOA CORP | 83,400 | $2.8B | 0.07% | |
| 446 | KNDIKANDI TECHNOLOGIES GROUP INC | 709,660 | $2.8B | 0.07% | |
| 447 | ACNBACNB CORP | 84,511 | $2.8B | 0.07% | |
| 448 | UTIUNIVERSAL TECHNICAL INST INC | 404,794 | $2.8B | 0.07% | |
| 449 | RCORESOURCES CONNECTION INC | 177,847 | $2.8B | 0.07% | |
| 450 | CALCALERES INC | 116,407 | $2.8B | 0.07% | |
| 451 | CVEOCIVEO CORP CDA | 142,671 | $2.8B | 0.07% | |
| 452 | ALGMALLEGRO MICROSYSTEMS INC | 61,400 | $2.8B | 0.07% | |
| 453 | URIUNITED RENTALS INC | 6,200 | $2.8B | 0.07% | |
| 454 | CHRDCHORD ENERGY CORPORATION | 17,900 | $2.8B | 0.07% | |
| 455 | TASTUSDCARROLS RESTAURANT GROUP INC | 545,631 | $2.7B | 0.07% | |
| 456 | DCOMDIME CMNTY BANCSHARES INC | 155,728 | $2.7B | 0.07% | |
| 457 | BCBPBCB BANCORP INC | 233,076 | $2.7B | 0.07% | |
| 458 | EVCENTRAVISION COMMUNICATIONS C | 623,206 | $2.7B | 0.07% | |
| 459 | CFBCROSSFIRST BANKSHARES INC | 269,990 | $2.7B | 0.06% | |
| 460 | TLYSTILLYS INC | 384,542 | $2.7B | 0.06% | |
| 461 | ZM3ZUMIEZ INC | 161,544 | $2.7B | 0.06% | |
| 462 | —CODORUS VY BANCORP INC | 137,145 | $2.7B | 0.06% | |
| 463 | WFGWEST FRASER TIMBER CO LTD | 31,200 | $2.7B | 0.06% | |
| 464 | GWWGRAINGER W W INC | 3,400 | $2.7B | 0.06% | |
| 465 | JAKKJAKKS PAC INC | 133,897 | $2.7B | 0.06% | |
| 466 | BSVNBANK7 CORP | 108,554 | $2.7B | 0.06% | |
| 467 | EP3ORASURE TECHNOLOGIES INC | 528,200 | $2.6B | 0.06% | |
| 468 | OVIDOVID THERAPEUTICS INC | 801,152 | $2.6B | 0.06% | |
| 469 | RMREGIONAL MGMT CORP | 85,872 | $2.6B | 0.06% | |
| 470 | AXRAMREP CORP | 145,272 | $2.6B | 0.06% | |
| 471 | WLFCWILLIS LEASE FIN CORP | 66,536 | $2.6B | 0.06% | |
| 472 | VLGEAVILLAGE SUPER MKT INC | 113,983 | $2.6B | 0.06% | |
| 473 | LOWLOWES COS INC | 11,500 | $2.6B | 0.06% | |
| 474 | IBCPINDEPENDENT BK CORP MICH | 152,412 | $2.6B | 0.06% | |
| 475 | VHIVALHI INC NEW | 199,980 | $2.6B | 0.06% | |
| 476 | ULTAULTA BEAUTY INC | 5,430 | $2.6B | 0.06% | |
| 477 | CBNKCAPITAL BANCORP INC MD | 140,412 | $2.5B | 0.06% | |
| 478 | CARECARTER BANKSHARES INC | 171,518 | $2.5B | 0.06% | |
| 479 | BHBIGLARI HLDGS INC | 12,801 | $2.5B | 0.06% | |
| 480 | OVLYOAK VY BANCORP OAKDALE CALIF | 100,076 | $2.5B | 0.06% | |
| 481 | WSCWILLSCOT MOBIL MINI HLDNG CO | 52,600 | $2.5B | 0.06% | |
| 482 | CNSLEURCONSOLIDATED COMM HLDGS INC | 651,740 | $2.5B | 0.06% | |
| 483 | AG8AGILENT TECHNOLOGIES INC | 20,575 | $2.5B | 0.06% | |
| 484 | BBTBERKSHIRE HILLS BANCORP INC | 118,930 | $2.5B | 0.06% | |
| 485 | LPLALPL FINL HLDGS INC | 11,290 | $2.5B | 0.06% | |
| 486 | TRSTTRUSTCO BK CORP N Y | 85,643 | $2.5B | 0.06% | |
| 487 | DDSDILLARDS INC | 7,489 | $2.4B | 0.06% | |
| 488 | NGSNATURAL GAS SVCS GROUP INC | 245,648 | $2.4B | 0.06% | |
| 489 | NWPXNORTHWEST PIPE CO | 79,999 | $2.4B | 0.06% | |
| 490 | CMTCORE MOLDING TECHNOLOGIES IN | 105,921 | $2.4B | 0.06% | |
| 491 | CUBICUSTOMERS BANCORP INC | 79,591 | $2.4B | 0.06% | |
| 492 | ONITOCWEN FINL CORP | 79,683 | $2.4B | 0.06% | |
| 493 | LULULULULEMON ATHLETICA INC | 6,300 | $2.4B | 0.06% | |
| 494 | TNKTEEKAY TANKERS LTD | 61,728 | $2.4B | 0.06% | |
| 495 | BG3BIG 5 SPORTING GOODS CORP | 257,248 | $2.4B | 0.06% | |
| 496 | TDAYGANNETT CO INC | 1,040,637 | $2.3B | 0.06% | |
| 497 | EGYVAALCO ENERGY INC | 620,506 | $2.3B | 0.06% | |
| 498 | THFFFIRST FINL CORP IND | 70,953 | $2.3B | 0.06% | |
| 499 | MBWMMERCANTILE BK CORP | 83,337 | $2.3B | 0.06% | |
| 500 | CACCAMDEN NATL CORP | 74,291 | $2.3B | 0.06% |