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 |
|---|---|---|---|---|---|
| 201 | AMCXAMC NETWORKS INC | 644,573 | $6.2B | 0.15% | |
| 202 | EPRTESSENTIAL PPTYS RLTY TR INC | 223,600 | $6.2B | 0.15% | |
| 203 | ZYMEZYMEWORKS INC | 725,543 | $6.2B | 0.14% | |
| 204 | AZZAZZ INC | 79,893 | $6.2B | 0.14% | |
| 205 | GDOTGREEN DOT CORP | 646,661 | $6.1B | 0.14% | |
| 206 | FCPTFOUR CORNERS PPTY TR INC | 246,900 | $6.1B | 0.14% | |
| 207 | LBRTLIBERTY ENERGY INC | 288,800 | $6.0B | 0.14% | |
| 208 | SBSAFE BULKERS INC | 1,035,669 | $6.0B | 0.14% | |
| 209 | ATSG*AIR TRANSPORT SERVICES GRP I | 431,319 | $6.0B | 0.14% | |
| 210 | ASBASSOCIATED BANC CORP | 281,888 | $6.0B | 0.14% | |
| 211 | DAKTDAKTRONICS INC | 425,646 | $5.9B | 0.14% | |
| 212 | BANCBANC OF CALIFORNIA INC | 463,356 | $5.9B | 0.14% | |
| 213 | B7SBROOKDALE SR LIVING INC | 863,316 | $5.9B | 0.14% | |
| 214 | RBCAAREPUBLIC BANCORP INC KY | 109,983 | $5.9B | 0.14% | |
| 215 | VBTXVERITEX HLDGS INC | 277,648 | $5.9B | 0.14% | |
| 216 | AMATAPPLIED MATLS INC | 24,670 | $5.8B | 0.14% | |
| 217 | COSTCOSTCO WHSL CORP NEW | 6,840 | $5.8B | 0.14% | |
| 218 | NBHCNATIONAL BK HLDGS CORP | 146,730 | $5.7B | 0.13% | |
| 219 | TIPTTIPTREE INC | 345,153 | $5.7B | 0.13% | |
| 220 | EQBKEQUITY BANCSHARES INC | 161,644 | $5.7B | 0.13% | |
| 221 | EMEEMCOR GROUP INC | 15,380 | $5.6B | 0.13% | |
| 222 | BBTBERKSHIRE HILLS BANCORP INC | 245,852 | $5.6B | 0.13% | |
| 223 | PETQEURPETIQ INC | 253,916 | $5.6B | 0.13% | |
| 224 | ASIXADVANSIX INC | 243,514 | $5.6B | 0.13% | |
| 225 | ESEESCO TECHNOLOGIES INC | 53,100 | $5.6B | 0.13% | |
| 226 | SLCAU S SILICA HLDGS INC | 360,000 | $5.6B | 0.13% | |
| 227 | OBKORIGIN BANCORP INC | 173,719 | $5.5B | 0.13% | |
| 228 | STRLSTERLING INFRASTRUCTURE INC | 46,550 | $5.5B | 0.13% | |
| 229 | KLICKULICKE & SOFFA INDS INC | 111,500 | $5.5B | 0.13% | |
| 230 | GMGENERAL MTRS CO | 117,700 | $5.5B | 0.13% | |
| 231 | 8DTSQUARESPACE INC | 125,200 | $5.5B | 0.13% | |
| 232 | VSTVISTRA CORP | 63,500 | $5.5B | 0.13% | |
| 233 | CENTACENTRAL GARDEN & PET CO | 164,200 | $5.4B | 0.13% | |
| 234 | IOSPINNOSPEC INC | 43,800 | $5.4B | 0.13% | |
| 235 | SYFSYNCHRONY FINANCIAL | 114,700 | $5.4B | 0.13% | |
| 236 | WSBFWATERSTONE FINL INC MD | 420,563 | $5.4B | 0.13% | |
| 237 | SIGSIGNET JEWELERS LIMITED | 60,000 | $5.4B | 0.13% | |
| 238 | MTDRMATADOR RES CO | 90,000 | $5.4B | 0.13% | |
| 239 | NEOGNEOGEN CORP | 343,100 | $5.4B | 0.13% | |
| 240 | ADUSADDUS HOMECARE CORP | 46,050 | $5.3B | 0.13% | |
| 241 | SPFISOUTH PLAINS FINANCIAL INC | 197,074 | $5.3B | 0.12% | |
| 242 | HB6HIBBETT INC | 60,900 | $5.3B | 0.12% | |
| 243 | OSGAMBAC FINL GROUP INC | 414,139 | $5.3B | 0.12% | |
| 244 | ENSENERSYS | 51,200 | $5.3B | 0.12% | |
| 245 | CTBICOMMUNITY TR BANCORP INC | 121,224 | $5.3B | 0.12% | |
| 246 | PQ3PROVIDENT FINL SVCS INC | 368,529 | $5.3B | 0.12% | |
| 247 | BLDRBUILDERS FIRSTSOURCE INC | 38,100 | $5.3B | 0.12% | |
| 248 | RAMPLIVERAMP HLDGS INC | 169,500 | $5.2B | 0.12% | |
| 249 | CALMCAL MAINE FOODS INC | 85,400 | $5.2B | 0.12% | |
| 250 | NGSNATURAL GAS SVCS GROUP INC | 258,289 | $5.2B | 0.12% | |
| 251 | VELVELOCITY FINL INC | 288,403 | $5.2B | 0.12% | |
| 252 | OCFCOCEANFIRST FINL CORP | 324,191 | $5.2B | 0.12% | |
| 253 | CALCALERES INC | 152,362 | $5.1B | 0.12% | |
| 254 | GMS1EURGMS INC | 63,365 | $5.1B | 0.12% | |
| 255 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 595,800 | $5.1B | 0.12% | |
| 256 | SNCYSUN CTRY AIRLS HLDGS INC | 401,391 | $5.0B | 0.12% | |
| 257 | SMPSTANDARD MTR PRODS INC | 181,583 | $5.0B | 0.12% | |
| 258 | UVEUNIVERSAL INS HLDGS INC | 268,273 | $5.0B | 0.12% | |
| 259 | CFBCROSSFIRST BANKSHARES INC | 358,127 | $5.0B | 0.12% | |
| 260 | GOLDA-MARK PRECIOUS METALS INC | 154,540 | $5.0B | 0.12% | |
| 261 | WRLDWORLD ACCEP CORPORATION | 40,458 | $5.0B | 0.12% | |
| 262 | HOUSANYWHERE REAL ESTATE INC | 1,510,208 | $5.0B | 0.12% | |
| 263 | VRTVERTIV HOLDINGS CO | 57,490 | $5.0B | 0.12% | |
| 264 | GTEGRAN TIERRA ENERGY INC | 511,672 | $4.9B | 0.12% | |
| 265 | VREXVAREX IMAGING CORP | 335,533 | $4.9B | 0.12% | |
| 266 | PFBCPREFERRED BK LOS ANGELES CA | 64,922 | $4.9B | 0.11% | |
| 267 | STLDSTEEL DYNAMICS INC | 37,770 | $4.9B | 0.11% | |
| 268 | INGNINOGEN INC | 599,214 | $4.9B | 0.11% | |
| 269 | UVSPUNIVEST FINANCIAL CORPORATIO | 212,180 | $4.8B | 0.11% | |
| 270 | PANLPANGAEA LOGISTICS SOLUTION L | 617,827 | $4.8B | 0.11% | |
| 271 | PAGSPAGSEGURO DIGITAL LTD | 412,000 | $4.8B | 0.11% | |
| 272 | CUBICUSTOMERS BANCORP INC | 100,159 | $4.8B | 0.11% | |
| 273 | IBCPINDEPENDENT BK CORP MICH | 177,579 | $4.8B | 0.11% | |
| 274 | TWITITAN INTL INC ILL | 646,200 | $4.8B | 0.11% | |
| 275 | WLFCWILLIS LEASE FIN CORP | 69,082 | $4.8B | 0.11% | |
| 276 | CHCOCITY HLDG CO | 45,050 | $4.8B | 0.11% | |
| 277 | ADPAUTOMATIC DATA PROCESSING IN | 19,890 | $4.7B | 0.11% | |
| 278 | CNDTCONDUENT INC | 1,441,252 | $4.7B | 0.11% | |
| 279 | SCHN1EURRADIUS RECYCLING INC | 307,520 | $4.7B | 0.11% | |
| 280 | MERCMERCER INTL INC | 543,233 | $4.6B | 0.11% | |
| 281 | XXYCROSS CTRY HEALTHCARE INC | 334,800 | $4.6B | 0.11% | |
| 282 | CNOBCONNECTONE BANCORP INC | 244,450 | $4.6B | 0.11% | |
| 283 | ABGCENCORA INC | 20,170 | $4.5B | 0.11% | |
| 284 | NICNICOLET BANKSHARES INC | 54,373 | $4.5B | 0.11% | |
| 285 | FLWS1 800 FLOWERS COM INC | 467,965 | $4.5B | 0.10% | |
| 286 | VLOVALERO ENERGY CORP | 28,350 | $4.4B | 0.10% | |
| 287 | MOVMOVADO GROUP INC | 176,964 | $4.4B | 0.10% | |
| 288 | SD2SANDY SPRING BANCORP INC | 179,231 | $4.4B | 0.10% | |
| 289 | VCYTVERACYTE INC | 199,400 | $4.3B | 0.10% | |
| 290 | OPYOPPENHEIMER HLDGS INC | 89,564 | $4.3B | 0.10% | |
| 291 | EP3ORASURE TECHNOLOGIES INC | 1,000,409 | $4.3B | 0.10% | |
| 292 | AOSLALPHA & OMEGA SEMICONDUCTOR | 112,837 | $4.2B | 0.10% | |
| 293 | CVEOCIVEO CORP CDA | 168,294 | $4.2B | 0.10% | |
| 294 | DHRB & G FOODS INC NEW | 516,540 | $4.2B | 0.10% | |
| 295 | MSBIMIDLAND STATES BANCORP INC | 183,599 | $4.2B | 0.10% | |
| 296 | SA2DSANDRIDGE ENERGY INC | 320,947 | $4.1B | 0.10% | |
| 297 | HFWAHERITAGE FINL CORP WASH | 229,866 | $4.1B | 0.10% | |
| 298 | FULTFULTON FINL CORP PA | 241,500 | $4.1B | 0.10% | |
| 299 | CWBCCOMMUNITY WEST BANCSHARES NE | 221,481 | $4.1B | 0.10% | |
| 300 | GTYGETTY RLTY CORP NEW | 153,400 | $4.1B | 0.10% |