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 |
|---|---|---|---|---|---|
| 501 | JBLJABIL INC | 21,300 | $2.3B | 0.06% | |
| 502 | QUADQUAD / GRAPHICS INC | 610,595 | $2.3B | 0.05% | |
| 503 | EBTCENTERPRISE BANCORP INC MASS | 78,924 | $2.3B | 0.05% | |
| 504 | FBIZFIRST BUSINESS FINL SVCS INC | 77,314 | $2.3B | 0.05% | |
| 505 | FIVEFIVE BELOW INC | 11,600 | $2.3B | 0.05% | |
| 506 | —SUMMIT FINL GROUP INC | 108,823 | $2.2B | 0.05% | |
| 507 | NFBKNORTHFIELD BANCORP INC DEL | 204,701 | $2.2B | 0.05% | |
| 508 | FMBHFIRST MID ILL BANCSHARES INC | 92,641 | $2.2B | 0.05% | |
| 509 | REEVEREST RE GROUP LTD | 6,540 | $2.2B | 0.05% | |
| 510 | AXPAMERICAN EXPRESS CO | 12,788 | $2.2B | 0.05% | |
| 511 | 5E7ITEOS THERAPEUTICS INC | 167,804 | $2.2B | 0.05% | |
| 512 | TCBXTHIRD COAST BANCSHARES INC | 138,837 | $2.2B | 0.05% | |
| 513 | WHRWHIRLPOOL CORP | 14,800 | $2.2B | 0.05% | |
| 514 | ANAUTONATION INC | 13,300 | $2.2B | 0.05% | |
| 515 | SHBISHORE BANCSHARES INC | 189,339 | $2.2B | 0.05% | |
| 516 | WEYSWEYCO GROUP INC | 81,709 | $2.2B | 0.05% | |
| 517 | A4SAMERIPRISE FINL INC | 6,500 | $2.2B | 0.05% | |
| 518 | BPRNPRINCETON BANCORP INC | 78,750 | $2.2B | 0.05% | |
| 519 | MTDMETTLER TOLEDO INTERNATIONAL | 1,640 | $2.2B | 0.05% | |
| 520 | —VOXX INTL CORP | 172,207 | $2.1B | 0.05% | |
| 521 | MOFGMIDWESTONE FINL GROUP INC NE | 100,401 | $2.1B | 0.05% | |
| 522 | OSBCOLD SECOND BANCORP INC ILL | 164,162 | $2.1B | 0.05% | |
| 523 | SENEASENECA FOODS CORP NEW | 65,088 | $2.1B | 0.05% | |
| 524 | FUODOLBY LABORATORIES INC | 25,400 | $2.1B | 0.05% | |
| 525 | NRIMNORTHRIM BANCORP INC | 54,004 | $2.1B | 0.05% | |
| 526 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,000 | $2.1B | 0.05% | |
| 527 | UBSUBS GROUP AG | 104,400 | $2.1B | 0.05% | |
| 528 | —COMPUTER TASK GROUP INC | 276,247 | $2.1B | 0.05% | |
| 529 | CHKPCHECK POINT SOFTWARE TECH LT | 16,700 | $2.1B | 0.05% | |
| 530 | HUBSHUBSPOT INC | 3,920 | $2.1B | 0.05% | |
| 531 | TPCTUTOR PERINI CORP | 287,552 | $2.1B | 0.05% | |
| 532 | NTAPNETAPP INC | 26,900 | $2.1B | 0.05% | |
| 533 | TOLTOLL BROTHERS INC | 25,900 | $2.0B | 0.05% | |
| 534 | CHMGCHEMUNG FINL CORP | 53,081 | $2.0B | 0.05% | |
| 535 | NGVCNATURAL GROCERS BY VITAMIN C | 166,243 | $2.0B | 0.05% | |
| 536 | WASHWASHINGTON TR BANCORP INC | 75,792 | $2.0B | 0.05% | |
| 537 | SEATVIVID SEATS INC | 256,500 | $2.0B | 0.05% | |
| 538 | EXASEXACT SCIENCES CORP | 21,600 | $2.0B | 0.05% | |
| 539 | MYFWFIRST WESTN FINL INC | 108,716 | $2.0B | 0.05% | |
| 540 | PHMPULTE GROUP INC | 25,950 | $2.0B | 0.05% | |
| 541 | PBFPBF ENERGY INC | 48,850 | $2.0B | 0.05% | |
| 542 | SLVMSYLVAMO CORP | 49,400 | $2.0B | 0.05% | |
| 543 | AZOAUTOZONE INC | 800 | $2.0B | 0.05% | |
| 544 | BHBBAR HBR BANKSHARES | 80,946 | $2.0B | 0.05% | |
| 545 | NBRNABORS INDUSTRIES LTD | 21,361 | $2.0B | 0.05% | |
| 546 | PLTRPALANTIR TECHNOLOGIES INC | 129,500 | $2.0B | 0.05% | |
| 547 | ADSKAUTODESK INC | 9,700 | $2.0B | 0.05% | |
| 548 | EAELECTRONIC ARTS INC | 15,300 | $2.0B | 0.05% | |
| 549 | INCYINCYTE CORP | 31,875 | $2.0B | 0.05% | |
| 550 | DKNGDRAFTKINGS INC NEW | 74,500 | $2.0B | 0.05% | |
| 551 | FSBWFS BANCORP INC | 65,512 | $2.0B | 0.05% | |
| 552 | CCNECNB FINL CORP PA | 111,442 | $2.0B | 0.05% | |
| 553 | CCBGCAPITAL CITY BK GROUP INC | 64,177 | $2.0B | 0.05% | |
| 554 | FROFRONTLINE PLC | 134,928 | $2.0B | 0.05% | |
| 555 | WSOWATSCO INC | 5,130 | $2.0B | 0.05% | |
| 556 | RUSHARUSH ENTERPRISES INC | 32,175 | $2.0B | 0.05% | |
| 557 | DAKTDAKTRONICS INC | 304,633 | $1.9B | 0.05% | |
| 558 | HTBKHERITAGE COMM CORP | 235,131 | $1.9B | 0.05% | |
| 559 | CFFIC & F FINL CORP | 36,227 | $1.9B | 0.05% | |
| 560 | PFISPEOPLES FINL SVCS CORP | 43,737 | $1.9B | 0.05% | |
| 561 | LCNBLCNB CORP | 129,699 | $1.9B | 0.05% | |
| 562 | CELHCELSIUS HLDGS INC | 12,800 | $1.9B | 0.05% | |
| 563 | SBOWEURSILVERBOW RES INC | 65,276 | $1.9B | 0.05% | |
| 564 | VRAVERA BRADLEY INC | 297,248 | $1.9B | 0.05% | |
| 565 | FMNBFARMERS NATIONAL BANC CORP | 153,548 | $1.9B | 0.05% | |
| 566 | MARMARRIOTT INTL INC NEW | 10,300 | $1.9B | 0.05% | |
| 567 | FRDFRIEDMAN INDS INC | 149,392 | $1.9B | 0.05% | |
| 568 | KWE1RING ENERGY INC | 1,100,015 | $1.9B | 0.05% | |
| 569 | MECMAYVILLE ENGR CO INC | 150,552 | $1.9B | 0.04% | |
| 570 | WDWALKER & DUNLOP INC | 23,675 | $1.9B | 0.04% | |
| 571 | REGNREGENERON PHARMACEUTICALS | 2,600 | $1.9B | 0.04% | |
| 572 | EXECHESAPEAKE ENERGY CORP | 22,200 | $1.9B | 0.04% | |
| 573 | PAYXPAYCHEX INC | 16,600 | $1.9B | 0.04% | |
| 574 | SBTEURSTERLING BANCORP INC | 337,416 | $1.8B | 0.04% | |
| 575 | FASTFASTENAL CO | 30,900 | $1.8B | 0.04% | |
| 576 | HBNCHORIZON BANCORP INC | 174,609 | $1.8B | 0.04% | |
| 577 | —TESSCO TECHNOLOGIES INC | 201,871 | $1.8B | 0.04% | |
| 578 | LSEALANDSEA HOMES CORP | 193,205 | $1.8B | 0.04% | |
| 579 | MOSMOSAIC CO NEW | 51,200 | $1.8B | 0.04% | |
| 580 | —GREENHILL & CO INC | 121,273 | $1.8B | 0.04% | |
| 581 | BSRRSIERRA BANCORP | 104,259 | $1.8B | 0.04% | |
| 582 | CARMCARISMA THERAPEUTICS INC | 200,334 | $1.8B | 0.04% | |
| 583 | CNOBCONNECTONE BANCORP INC | 105,846 | $1.8B | 0.04% | |
| 584 | DITAMCON DISTRG CO | 8,647 | $1.8B | 0.04% | |
| 585 | PFBCPREFERRED BK LOS ANGELES CA | 31,861 | $1.8B | 0.04% | |
| 586 | PAGPENSKE AUTOMOTIVE GRP INC | 10,500 | $1.7B | 0.04% | |
| 587 | KRNYKEARNY FINL CORP MD | 248,008 | $1.7B | 0.04% | |
| 588 | INTUINTUIT | 3,800 | $1.7B | 0.04% | |
| 589 | NTBBANK OF NT BUTTERFIELD&SON L | 63,603 | $1.7B | 0.04% | |
| 590 | LILALIBERTY LATIN AMERICA LTD | 198,185 | $1.7B | 0.04% | |
| 591 | APOGAPOGEE ENTERPRISES INC | 36,340 | $1.7B | 0.04% | |
| 592 | PWODPENNS WOODS BANCORP INC | 68,765 | $1.7B | 0.04% | |
| 593 | AEUSDADAMS RES & ENERGY INC | 48,869 | $1.7B | 0.04% | |
| 594 | BKBANK NEW YORK MELLON CORP | 38,400 | $1.7B | 0.04% | |
| 595 | HBCPHOME BANCORP INC | 51,228 | $1.7B | 0.04% | |
| 596 | PKBKPARKE BANCORP INC | 99,998 | $1.7B | 0.04% | |
| 597 | PRIMPRIMORIS SVCS CORP | 55,700 | $1.7B | 0.04% | |
| 598 | LEGHLEGACY HOUSING CORP | 72,866 | $1.7B | 0.04% | |
| 599 | MFINMEDALLION FINL CORP | 211,303 | $1.7B | 0.04% | |
| 600 | OPBKOP BANCORP | 197,427 | $1.7B | 0.04% |