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 |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 25,670 | $4.1B | 0.09% | |
| 302 | HVTHAVERTY FURNITURE COS INC | 159,891 | $4.0B | 0.09% | |
| 303 | EGBNEAGLE BANCORP INC MD | 212,830 | $4.0B | 0.09% | |
| 304 | AROCARCHROCK INC | 198,849 | $4.0B | 0.09% | |
| 305 | HNRGHALLADOR ENERGY COMPANY | 516,741 | $4.0B | 0.09% | |
| 306 | BB3BROOKLINE BANCORP INC DEL | 480,362 | $4.0B | 0.09% | |
| 307 | ORNORION GROUP HLDGS INC | 420,613 | $4.0B | 0.09% | |
| 308 | SXISTANDEX INTL CORP | 24,800 | $4.0B | 0.09% | |
| 309 | PFCPREMIER FINANCIAL CORP | 194,061 | $4.0B | 0.09% | |
| 310 | QUADQUAD / GRAPHICS INC | 727,651 | $4.0B | 0.09% | |
| 311 | MBWMMERCANTILE BK CORP | 97,437 | $4.0B | 0.09% | |
| 312 | MCSMARCUS CORP DEL | 345,802 | $3.9B | 0.09% | |
| 313 | WNCWABASH NATL CORP | 179,923 | $3.9B | 0.09% | |
| 314 | CFFNCAPITOL FED FINL INC | 715,608 | $3.9B | 0.09% | |
| 315 | HOLXHOLOGIC INC | 52,800 | $3.9B | 0.09% | |
| 316 | VHIVALHI INC NEW | 219,656 | $3.9B | 0.09% | |
| 317 | MDPEDIATRIX MEDICAL GROUP INC | 518,304 | $3.9B | 0.09% | |
| 318 | MCYMERCURY GENL CORP NEW | 73,639 | $3.9B | 0.09% | |
| 319 | 51AAMERICAN PUB ED INC | 219,304 | $3.9B | 0.09% | |
| 320 | IIPRINNOVATIVE INDL PPTYS INC | 35,000 | $3.8B | 0.09% | |
| 321 | REALTHE REALREAL INC | 1,192,600 | $3.8B | 0.09% | |
| 322 | VLGEAVILLAGE SUPER MKT INC | 144,031 | $3.8B | 0.09% | |
| 323 | CIVICIVITAS RESOURCES INC | 55,000 | $3.8B | 0.09% | |
| 324 | WMKWEIS MKTS INC | 60,369 | $3.8B | 0.09% | |
| 325 | PACKRANPAK HOLDINGS CORP | 587,425 | $3.8B | 0.09% | |
| 326 | CPSSCONSUMER PORTFOLIO SVCS INC | 384,893 | $3.8B | 0.09% | |
| 327 | TSBKTIMBERLAND BANCORP INC | 139,192 | $3.8B | 0.09% | |
| 328 | BKNGBOOKING HOLDINGS INC | 950 | $3.8B | 0.09% | |
| 329 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,118,155 | $3.8B | 0.09% | |
| 330 | ACCOACCO BRANDS CORP | 795,111 | $3.7B | 0.09% | |
| 331 | TBITRUEBLUE INC | 358,446 | $3.7B | 0.09% | |
| 332 | DBIDESIGNER BRANDS INC | 539,029 | $3.7B | 0.09% | |
| 333 | BBCPCONCRETE PUMPING HLDGS INC | 601,972 | $3.6B | 0.08% | |
| 334 | STELSTELLAR BANCORP INC | 157,112 | $3.6B | 0.08% | |
| 335 | OSBCOLD SECOND BANCORP INC ILL | 242,022 | $3.6B | 0.08% | |
| 336 | LOCOEL POLLO LOCO HLDGS INC | 316,861 | $3.6B | 0.08% | |
| 337 | LSEALANDSEA HOMES CORP | 389,497 | $3.6B | 0.08% | |
| 338 | FMBHFIRST MID ILL BANCSHARES INC | 108,666 | $3.6B | 0.08% | |
| 339 | RNGRRANGER ENERGY SVCS INC | 338,972 | $3.6B | 0.08% | |
| 340 | DCOMDIME CMNTY BANCSHARES INC | 174,468 | $3.6B | 0.08% | |
| 341 | RPAYREPAY HLDGS CORP | 336,951 | $3.6B | 0.08% | |
| 342 | —CODORUS VY BANCORP INC | 147,981 | $3.6B | 0.08% | |
| 343 | NRIMNORTHRIM BANCORP INC | 61,554 | $3.5B | 0.08% | |
| 344 | HLFHERBALIFE LTD | 338,800 | $3.5B | 0.08% | |
| 345 | NTAPNETAPP INC | 27,300 | $3.5B | 0.08% | |
| 346 | MG1MGE ENERGY INC | 47,000 | $3.5B | 0.08% | |
| 347 | GTNGRAY TELEVISION INC | 672,654 | $3.5B | 0.08% | |
| 348 | LOBLIVE OAK BANCSHARES INC | 99,751 | $3.5B | 0.08% | |
| 349 | CRMSALESFORCE INC | 13,600 | $3.5B | 0.08% | |
| 350 | ACNBACNB CORP | 96,396 | $3.5B | 0.08% | |
| 351 | MECMAYVILLE ENGR CO INC | 208,663 | $3.5B | 0.08% | |
| 352 | LILALIBERTY LATIN AMERICA LTD | 360,815 | $3.5B | 0.08% | |
| 353 | TRNOTERRENO RLTY CORP | 58,400 | $3.5B | 0.08% | |
| 354 | BSVNBANK7 CORP | 109,518 | $3.4B | 0.08% | |
| 355 | BGBUNGE GLOBAL SA | 32,100 | $3.4B | 0.08% | |
| 356 | VCTRVICTORY CAP HLDGS INC | 71,800 | $3.4B | 0.08% | |
| 357 | BFSTBUSINESS FIRST BANCSHARES IN | 157,051 | $3.4B | 0.08% | |
| 358 | CFCF INDS HLDGS INC | 45,600 | $3.4B | 0.08% | |
| 359 | MOHMOLINA HEALTHCARE INC | 11,360 | $3.4B | 0.08% | |
| 360 | SBOWEURSILVERBOW RES INC | 88,713 | $3.4B | 0.08% | |
| 361 | MGMISTRAS GROUP INC | 404,582 | $3.4B | 0.08% | |
| 362 | MVBFMVB FINL CORP | 179,918 | $3.4B | 0.08% | |
| 363 | GU9GUESS INC | 164,226 | $3.4B | 0.08% | |
| 364 | NTGRNETGEAR INC | 218,620 | $3.3B | 0.08% | |
| 365 | VTOLBRISTOW GROUP INC | 99,519 | $3.3B | 0.08% | |
| 366 | CBNKCAPITAL BANCORP INC MD | 161,638 | $3.3B | 0.08% | |
| 367 | FBIZFIRST BUSINESS FINL SVCS INC | 89,561 | $3.3B | 0.08% | |
| 368 | TRSTTRUSTCO BK CORP N Y | 114,678 | $3.3B | 0.08% | |
| 369 | SGCSUPERIOR GROUP OF CO INC | 173,983 | $3.3B | 0.08% | |
| 370 | TOLTOLL BROTHERS INC | 28,500 | $3.3B | 0.08% | |
| 371 | CHCTCOMMUNITY HEALTHCARE TR INC | 139,210 | $3.3B | 0.08% | |
| 372 | CHMGCHEMUNG FINL CORP | 67,421 | $3.2B | 0.08% | |
| 373 | BOOMDMC GLOBAL INC | 223,755 | $3.2B | 0.08% | |
| 374 | KODKEASTMAN KODAK CO | 598,040 | $3.2B | 0.08% | |
| 375 | EAELECTRONIC ARTS INC | 23,000 | $3.2B | 0.08% | |
| 376 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 257,559 | $3.2B | 0.07% | |
| 377 | BPRNPRINCETON BANCORP INC | 95,983 | $3.2B | 0.07% | |
| 378 | LPLALPL FINL HLDGS INC | 11,320 | $3.2B | 0.07% | |
| 379 | CPFCENTRAL PAC FINL CORP | 148,963 | $3.2B | 0.07% | |
| 380 | RCORESOURCES CONNECTION INC | 285,890 | $3.2B | 0.07% | |
| 381 | HP5AEQUITY COMWLTH | 162,600 | $3.2B | 0.07% | |
| 382 | HZOMARINEMAX INC | 97,401 | $3.2B | 0.07% | |
| 383 | DGICADONEGAL GROUP INC | 242,856 | $3.1B | 0.07% | |
| 384 | NWPXNORTHWEST PIPE CO | 91,508 | $3.1B | 0.07% | |
| 385 | —THE AARONS COMPANY INC | 307,639 | $3.1B | 0.07% | |
| 386 | EHABENHABIT INC | 343,234 | $3.1B | 0.07% | |
| 387 | THFFFIRST FINL CORP IND | 82,938 | $3.1B | 0.07% | |
| 388 | KOPKOPPERS HOLDINGS INC | 82,626 | $3.1B | 0.07% | |
| 389 | PRLBPROTO LABS INC | 98,457 | $3.0B | 0.07% | |
| 390 | CHRDCHORD ENERGY CORPORATION | 17,900 | $3.0B | 0.07% | |
| 391 | RCKYROCKY BRANDS INC | 81,020 | $3.0B | 0.07% | |
| 392 | VRSNVERISIGN INC | 16,800 | $3.0B | 0.07% | |
| 393 | NGVCNATURAL GROCERS BY VITAMIN C | 140,808 | $3.0B | 0.07% | |
| 394 | FSBWFS BANCORP INC | 81,648 | $3.0B | 0.07% | |
| 395 | AXRAMREP CORP | 156,552 | $3.0B | 0.07% | |
| 396 | SHBISHORE BANCSHARES INC | 258,170 | $3.0B | 0.07% | |
| 397 | FFFUTUREFUEL CORP | 570,374 | $2.9B | 0.07% | |
| 398 | HBNCHORIZON BANCORP INC | 233,433 | $2.9B | 0.07% | |
| 399 | SPOTSPOTIFY TECHNOLOGY S A | 9,200 | $2.9B | 0.07% | |
| 400 | BHBIGLARI HLDGS INC | 14,916 | $2.9B | 0.07% |