BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.3T
Holdings
1,263
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GIIIG III APPAREL GROUP LTD | 445,132 | $12.0B | 0.28% | |
| 102 | BVBRIGHTVIEW HLDGS INC | 904,237 | $12.0B | 0.28% | |
| 103 | TRMKTRUSTMARK CORP | 396,719 | $11.9B | 0.28% | |
| 104 | RNSTRENASANT CORP | 384,709 | $11.7B | 0.28% | |
| 105 | SPHRSPHERE ENTERTAINMENT CO | 332,337 | $11.7B | 0.27% | |
| 106 | SATSECHOSTAR CORP | 640,567 | $11.4B | 0.27% | |
| 107 | BYBYLINE BANCORP INC | 477,301 | $11.3B | 0.27% | |
| 108 | FW2NBANNER CORP | 227,832 | $11.3B | 0.26% | |
| 109 | DOLEDOLE PLC | 917,719 | $11.2B | 0.26% | |
| 110 | TPCTUTOR PERINI CORP | 510,845 | $11.1B | 0.26% | |
| 111 | ECPGENCORE CAP GROUP INC | 265,324 | $11.1B | 0.26% | |
| 112 | PLABPHOTRONICS INC | 441,196 | $10.9B | 0.25% | |
| 113 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,550,156 | $10.8B | 0.25% | |
| 114 | GCTGIGACLOUD TECHNOLOGY INC | 354,810 | $10.8B | 0.25% | |
| 115 | RESRPC INC | 1,700,466 | $10.6B | 0.25% | |
| 116 | DNOWDNOW INC | 758,458 | $10.4B | 0.24% | |
| 117 | HTHHILLTOP HOLDINGS INC | 332,208 | $10.4B | 0.24% | |
| 118 | JELDJELD-WEN HLDG INC | 768,917 | $10.4B | 0.24% | |
| 119 | AMPYAMPLIFY ENERGY CORP NEW | 1,520,102 | $10.3B | 0.24% | |
| 120 | KELYAKELLY SVCS INC | 480,819 | $10.3B | 0.24% | |
| 121 | GOOGALPHABET INC | 55,825 | $10.2B | 0.24% | |
| 122 | SFNCSIMMONS 1ST NATL CORP | 576,557 | $10.1B | 0.24% | |
| 123 | AHCOADAPTHEALTH CORP | 1,011,822 | $10.1B | 0.24% | |
| 124 | GNKGENCO SHIPPING & TRADING LTD | 473,677 | $10.1B | 0.24% | |
| 125 | NSZNETSCOUT SYS INC | 551,313 | $10.1B | 0.24% | |
| 126 | HMNHORACE MANN EDUCATORS CORP N | 307,839 | $10.0B | 0.24% | |
| 127 | WTTRSELECT WATER SOLUTIONS INC | 926,469 | $9.9B | 0.23% | |
| 128 | APPAPPLOVIN CORP | 118,700 | $9.9B | 0.23% | |
| 129 | HTLFEURHEARTLAND FINL USA INC | 221,416 | $9.8B | 0.23% | |
| 130 | RYIRYERSON HLDG CORP | 499,685 | $9.7B | 0.23% | |
| 131 | VRTSVIRTUS INVT PARTNERS INC | 43,115 | $9.7B | 0.23% | |
| 132 | SCHLSCHOLASTIC CORP | 269,020 | $9.5B | 0.22% | |
| 133 | SRJSPARTANNASH CO | 502,115 | $9.4B | 0.22% | |
| 134 | FDPFRESH DEL MONTE PRODUCE INC | 428,221 | $9.4B | 0.22% | |
| 135 | ZEUSOLYMPIC STEEL INC | 208,406 | $9.3B | 0.22% | |
| 136 | ADVADVANTAGE SOLUTIONS INC | 2,900,224 | $9.3B | 0.22% | |
| 137 | ASCARDMORE SHIPPING CORP | 413,689 | $9.3B | 0.22% | |
| 138 | BRYBERRY CORP | 1,439,414 | $9.3B | 0.22% | |
| 139 | INVAINNOVIVA INC | 558,276 | $9.2B | 0.21% | |
| 140 | STBAS & T BANCORP INC | 273,269 | $9.1B | 0.21% | |
| 141 | TOWNTOWNEBANK PORTSMOUTH VA | 332,780 | $9.1B | 0.21% | |
| 142 | UTIUNIVERSAL TECHNICAL INST INC | 576,561 | $9.1B | 0.21% | |
| 143 | DLXDELUXE CORP | 396,269 | $8.9B | 0.21% | |
| 144 | BUSEFIRST BUSEY CORP | 366,152 | $8.9B | 0.21% | |
| 145 | SRCE1ST SOURCE CORP | 165,304 | $8.9B | 0.21% | |
| 146 | BZHBEAZER HOMES USA INC | 322,301 | $8.9B | 0.21% | |
| 147 | RYAMRAYONIER ADVANCED MATLS INC | 1,608,529 | $8.8B | 0.20% | |
| 148 | WSBCWESBANCO INC | 310,552 | $8.7B | 0.20% | |
| 149 | NWBINORTHWEST BANCSHARES INC MD | 739,239 | $8.5B | 0.20% | |
| 150 | HOPEHOPE BANCORP INC | 794,350 | $8.5B | 0.20% | |
| 151 | PUMPPROPETRO HLDG CORP | 980,987 | $8.5B | 0.20% | |
| 152 | EFSCENTERPRISE FINL SVCS CORP | 207,330 | $8.5B | 0.20% | |
| 153 | PEBOPEOPLES BANCORP INC | 281,984 | $8.5B | 0.20% | |
| 154 | ULHUNIVERSAL LOGISTICS HLDGS IN | 208,386 | $8.5B | 0.20% | |
| 155 | CVLGCOVENANT LOGISTICS GROUP INC | 170,734 | $8.4B | 0.20% | |
| 156 | SCVLSHOE CARNIVAL INC | 227,393 | $8.4B | 0.20% | |
| 157 | BHEBENCHMARK ELECTRS INC | 212,435 | $8.4B | 0.20% | |
| 158 | ACHOWENS & MINOR INC NEW | 614,214 | $8.3B | 0.19% | |
| 159 | EGYVAALCO ENERGY INC | 1,307,372 | $8.2B | 0.19% | |
| 160 | T77LENDINGTREE INC NEW | 196,626 | $8.2B | 0.19% | |
| 161 | HAFCHANMI FINL CORP | 484,820 | $8.1B | 0.19% | |
| 162 | JXNJACKSON FINANCIAL INC | 108,792 | $8.1B | 0.19% | |
| 163 | PSFEPAYSAFE LIMITED | 445,288 | $7.9B | 0.18% | |
| 164 | AMKRAMKOR TECHNOLOGY INC | 193,550 | $7.7B | 0.18% | |
| 165 | EZPWEZCORP INC | 724,525 | $7.6B | 0.18% | |
| 166 | TDAYGANNETT CO INC | 1,639,988 | $7.6B | 0.18% | |
| 167 | CASHPATHWARD FINANCIAL INC | 133,103 | $7.5B | 0.18% | |
| 168 | ESGRENSTAR GROUP LIMITED | 24,200 | $7.4B | 0.17% | |
| 169 | PRGPROG HOLDINGS INC | 211,901 | $7.3B | 0.17% | |
| 170 | QCRHQCR HOLDINGS INC | 121,811 | $7.3B | 0.17% | |
| 171 | ALGTALLEGIANT TRAVEL CO | 144,875 | $7.3B | 0.17% | |
| 172 | NXQUANEX BLDG PRODS CORP | 262,732 | $7.3B | 0.17% | |
| 173 | REXREX AMERICAN RES CORP | 159,203 | $7.3B | 0.17% | |
| 174 | GPIGROUP 1 AUTOMOTIVE INC | 24,300 | $7.2B | 0.17% | |
| 175 | NTBBANK OF NT BUTTERFIELD&SON L | 205,413 | $7.2B | 0.17% | |
| 176 | TMHCTAYLOR MORRISON HOME CORP | 129,200 | $7.2B | 0.17% | |
| 177 | GHLDGUILD HLDGS CO | 483,214 | $7.1B | 0.17% | |
| 178 | WSFSWSFS FINL CORP | 150,559 | $7.1B | 0.17% | |
| 179 | CLSKCLEANSPARK INC | 440,747 | $7.0B | 0.16% | |
| 180 | VIRVIR BIOTECHNOLOGY INC | 788,704 | $7.0B | 0.16% | |
| 181 | MPCMARATHON PETE CORP | 40,200 | $7.0B | 0.16% | |
| 182 | PBVPRESTIGE CONSMR HEALTHCARE I | 101,000 | $7.0B | 0.16% | |
| 183 | S7VSALLY BEAUTY HLDGS INC | 642,964 | $6.9B | 0.16% | |
| 184 | INDBINDEPENDENT BK CORP MASS | 135,147 | $6.9B | 0.16% | |
| 185 | AMALAMALGAMATED FINANCIAL CORP | 248,154 | $6.8B | 0.16% | |
| 186 | PINCPREMIER INC | 362,238 | $6.8B | 0.16% | |
| 187 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,489,707 | $6.7B | 0.16% | |
| 188 | AVNSAVANOS MED INC | 334,651 | $6.7B | 0.16% | |
| 189 | BCCBOISE CASCADE CO DEL | 55,650 | $6.6B | 0.16% | |
| 190 | FCFFIRST COMWLTH FINL CORP PA | 472,217 | $6.5B | 0.15% | |
| 191 | KNTKKINETIK HOLDINGS INC | 156,000 | $6.5B | 0.15% | |
| 192 | MATVMATIV HOLDINGS INC | 377,659 | $6.4B | 0.15% | |
| 193 | IBTXUSDINDEPENDENT BANK GROUP INC | 140,262 | $6.4B | 0.15% | |
| 194 | UNFIUNITED NAT FOODS INC | 483,356 | $6.3B | 0.15% | |
| 195 | AMRALPHA METALLURGICAL RESOUR I | 22,533 | $6.3B | 0.15% | |
| 196 | BB4AXOS FINANCIAL INC | 110,600 | $6.3B | 0.15% | |
| 197 | HTLDHEARTLAND EXPRESS INC | 511,173 | $6.3B | 0.15% | |
| 198 | MTWMANITOWOC CO INC | 545,704 | $6.3B | 0.15% | |
| 199 | ADEAADEIA INC | 557,416 | $6.2B | 0.15% | |
| 200 | FBMSUSDFIRST BANCSHARES INC MS | 239,776 | $6.2B | 0.15% |