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 |
|---|---|---|---|---|---|
| 601 | CPFCENTRAL PAC FINL CORP | 105,911 | $1.7B | 0.04% | |
| 602 | TECHBIO-TECHNE CORP | 20,200 | $1.6B | 0.04% | |
| 603 | —FNCB BANCORP INC | 276,617 | $1.6B | 0.04% | |
| 604 | APLDAPPLIED DIGITAL CORP | 175,000 | $1.6B | 0.04% | |
| 605 | EPSNEPSILON ENERGY LTD | 305,156 | $1.6B | 0.04% | |
| 606 | SWKHSWK HLDGS CORP | 97,274 | $1.6B | 0.04% | |
| 607 | GSBCGREAT SOUTHN BANCORP INC | 31,904 | $1.6B | 0.04% | |
| 608 | AFGAMERICAN FINL GROUP INC OHIO | 13,600 | $1.6B | 0.04% | |
| 609 | JCIJOHNSON CTLS INTL PLC | 23,654 | $1.6B | 0.04% | |
| 610 | FMAOFARMERS & MERCHANTS BANCORP | 71,600 | $1.6B | 0.04% | |
| 611 | CRSCARPENTER TECHNOLOGY CORP | 28,704 | $1.6B | 0.04% | |
| 612 | AMNBUSDAMERICAN NATL BANKSHARES INC | 55,439 | $1.6B | 0.04% | |
| 613 | BCMLBAYCOM CORP | 95,640 | $1.6B | 0.04% | |
| 614 | RNGRRANGER ENERGY SVCS INC | 154,919 | $1.6B | 0.04% | |
| 615 | MNSBMAINSTREET BANCSHARES INC | 69,812 | $1.6B | 0.04% | |
| 616 | UTBUNITY BANCORP INC | 66,859 | $1.6B | 0.04% | |
| 617 | MOHMOLINA HEALTHCARE INC | 5,160 | $1.6B | 0.04% | |
| 618 | ISTRINVESTAR HLDG CORP | 128,313 | $1.6B | 0.04% | |
| 619 | 5ZZ0CONTEXTLOGIC INC | 235,000 | $1.5B | 0.04% | |
| 620 | HALOHALOZYME THERAPEUTICS INC | 42,800 | $1.5B | 0.04% | |
| 621 | ACNACCENTURE PLC IRELAND | 5,000 | $1.5B | 0.04% | |
| 622 | UONEURBAN ONE INC | 254,886 | $1.5B | 0.04% | |
| 623 | PFCPREMIER FINANCIAL CORP | 95,300 | $1.5B | 0.04% | |
| 624 | ESSAESSA BANCORP INC | 101,925 | $1.5B | 0.04% | |
| 625 | GDENGOLDEN ENTMT INC | 36,340 | $1.5B | 0.04% | |
| 626 | FVCBFVCBANKCORP INC | 140,946 | $1.5B | 0.04% | |
| 627 | LOCOEL POLLO LOCO HLDGS INC | 172,512 | $1.5B | 0.04% | |
| 628 | CLSKCLEANSPARK INC | 351,462 | $1.5B | 0.04% | |
| 629 | FISIFINANCIAL INSTNS INC | 95,475 | $1.5B | 0.04% | |
| 630 | BFSTBUSINESS FIRST BANCSHARES IN | 99,373 | $1.5B | 0.04% | |
| 631 | EIGEMPLOYERS HLDGS INC | 40,004 | $1.5B | 0.04% | |
| 632 | RLGTRADIANT LOGISTICS INC | 221,781 | $1.5B | 0.04% | |
| 633 | CZWICITIZENS CMNTY BANCORP INC M | 167,274 | $1.5B | 0.04% | |
| 634 | GGENPACT LIMITED | 39,350 | $1.5B | 0.04% | |
| 635 | EXPEEXPEDIA GROUP INC | 13,500 | $1.5B | 0.04% | |
| 636 | TUSKMAMMOTH ENERGY SVCS INC | 305,216 | $1.5B | 0.04% | |
| 637 | —RAMACO RES INC | 174,548 | $1.5B | 0.04% | |
| 638 | CO2ACATO CORP NEW | 183,414 | $1.5B | 0.04% | |
| 639 | SCPHSCPHARMACEUTICALS INC | 144,000 | $1.5B | 0.04% | |
| 640 | CATCATERPILLAR INC | 5,940 | $1.5B | 0.03% | |
| 641 | FRAFFRANKLIN FINL SVCS CORP | 52,304 | $1.5B | 0.03% | |
| 642 | HOFTHOOKER FURNISHINGS CORPORATI | 77,696 | $1.4B | 0.03% | |
| 643 | ALRSALERUS FINL CORP | 80,200 | $1.4B | 0.03% | |
| 644 | CBANCOLONY BANKCORP INC | 152,222 | $1.4B | 0.03% | |
| 645 | HWBKHAWTHORN BANCSHARES INC | 79,667 | $1.4B | 0.03% | |
| 646 | AVIRATEA PHARMACEUTICALS INC | 379,912 | $1.4B | 0.03% | |
| 647 | UMBFUMB FINL CORP | 23,300 | $1.4B | 0.03% | |
| 648 | NECBNORTHEAST CMNTY BANCORP INC | 95,084 | $1.4B | 0.03% | |
| 649 | SSBKSOUTHERN STS BANCSHARES INC | 66,890 | $1.4B | 0.03% | |
| 650 | AXTIAXT INC | 403,625 | $1.4B | 0.03% | |
| 651 | LUMNLUMEN TECHNOLOGIES INC | 614,250 | $1.4B | 0.03% | |
| 652 | PCBPCB BANCORP | 94,240 | $1.4B | 0.03% | |
| 653 | ZTSZOETIS INC | 8,000 | $1.4B | 0.03% | |
| 654 | CMTLCOMTECH TELECOMMUNICATIONS C | 150,255 | $1.4B | 0.03% | |
| 655 | PEBKPEOPLES BANCORP N C INC | 75,331 | $1.4B | 0.03% | |
| 656 | CWBCCOMMUNITY WEST BANCSHARES | 111,950 | $1.4B | 0.03% | |
| 657 | FCCOFIRST CMNTY CORP S C | 79,038 | $1.4B | 0.03% | |
| 658 | —HMN FINL INC | 72,704 | $1.4B | 0.03% | |
| 659 | IPIINTREPID POTASH INC | 59,856 | $1.4B | 0.03% | |
| 660 | FLICUSDFIRST LONG IS CORP | 112,914 | $1.4B | 0.03% | |
| 661 | TPLTEXAS PACIFIC LAND CORPORATI | 1,030 | $1.4B | 0.03% | |
| 662 | WNEBWESTERN NEW ENG BANCORP INC | 230,487 | $1.3B | 0.03% | |
| 663 | ARECAMERICAN RES CORP | 684,650 | $1.3B | 0.03% | |
| 664 | CVCYUSDCENTRAL VY CMNTY BANCORP | 86,549 | $1.3B | 0.03% | |
| 665 | CIVBCIVISTA BANCSHARES INC | 76,717 | $1.3B | 0.03% | |
| 666 | LYTSLSI INDS INC OHIO | 105,693 | $1.3B | 0.03% | |
| 667 | MSCIMSCI INC | 2,823 | $1.3B | 0.03% | |
| 668 | EYPTEYEPOINT PHARMACEUTICALS INC | 152,100 | $1.3B | 0.03% | |
| 669 | DINOHF SINCLAIR CORP | 29,600 | $1.3B | 0.03% | |
| 670 | ITICINVESTORS TITLE CO NC | 9,028 | $1.3B | 0.03% | |
| 671 | AFCGAFC GAMMA INC | 105,574 | $1.3B | 0.03% | |
| 672 | GTNGRAY TELEVISION INC | 165,800 | $1.3B | 0.03% | |
| 673 | ACNTASCENT INDUSTRIES CO | 140,788 | $1.3B | 0.03% | |
| 674 | SGASAGA COMMUNICATIONS INC | 59,413 | $1.3B | 0.03% | |
| 675 | FONRFONAR CORP | 74,035 | $1.3B | 0.03% | |
| 676 | MBCNMIDDLEFIELD BANC CORP | 47,069 | $1.3B | 0.03% | |
| 677 | INSWINTERNATIONAL SEAWAYS INC | 32,899 | $1.3B | 0.03% | |
| 678 | KALUKAISER ALUMINUM CORP | 17,500 | $1.3B | 0.03% | |
| 679 | HTBHOMETRUST BANCSHARES INC | 59,736 | $1.2B | 0.03% | |
| 680 | YB4PSAVARA INC | 386,793 | $1.2B | 0.03% | |
| 681 | PACWUSDPACWEST BANCORP DEL | 151,500 | $1.2B | 0.03% | |
| 682 | WEXWEX INC | 6,770 | $1.2B | 0.03% | |
| 683 | COFSCHOICEONE FINL SVCS INC | 53,412 | $1.2B | 0.03% | |
| 684 | RBBRBB BANCORP | 102,201 | $1.2B | 0.03% | |
| 685 | RVSBRIVERVIEW BANCORP INC | 240,962 | $1.2B | 0.03% | |
| 686 | 7S3U S XPRESS ENTERPRISES INC | 195,000 | $1.2B | 0.03% | |
| 687 | —PCTEL INC | 248,669 | $1.2B | 0.03% | |
| 688 | HURCHURCO CO | 55,002 | $1.2B | 0.03% | |
| 689 | BWFGBANKWELL FINL GROUP INC | 48,374 | $1.2B | 0.03% | |
| 690 | CAASEURCHINA AUTOMOTIVE SYS INC | 239,459 | $1.2B | 0.03% | |
| 691 | SRTSTARTEK INC | 399,745 | $1.2B | 0.03% | |
| 692 | ELMDELECTROMED INC | 108,738 | $1.2B | 0.03% | |
| 693 | —MALVERN BANCORP INC | 73,237 | $1.2B | 0.03% | |
| 694 | AMCXAMC NETWORKS INC | 95,500 | $1.1B | 0.03% | |
| 695 | MPBMID PENN BANCORP INC | 51,046 | $1.1B | 0.03% | |
| 696 | GCOGENESCO INC | 45,000 | $1.1B | 0.03% | |
| 697 | —FIRST GTY BANCSHARES INC | 100,102 | $1.1B | 0.03% | |
| 698 | UFIUNIFI INC | 139,211 | $1.1B | 0.03% | |
| 699 | DLAPQDELTA APPAREL INC | 106,835 | $1.1B | 0.03% | |
| 700 | FFICFLUSHING FINL CORP | 90,997 | $1.1B | 0.03% |