BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.2T
Holdings
1,180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WERNWERNER ENTERPRISES INC | 419,804 | $11.5B | 0.27% | |
| 102 | TALOTALOS ENERGY INC | 1,338,630 | $11.4B | 0.27% | |
| 103 | INDBINDEPENDENT BK CORP MASS | 179,289 | $11.3B | 0.27% | |
| 104 | SDRLSEADRILL LTD | 428,748 | $11.3B | 0.27% | |
| 105 | VVXV2X INC | 230,957 | $11.2B | 0.27% | |
| 106 | GOGLGOLDEN OCEAN GROUP LTD | 1,525,429 | $11.2B | 0.27% | |
| 107 | LPGDORIAN LPG LTD | 454,349 | $11.1B | 0.26% | |
| 108 | STBAS & T BANCORP INC | 292,031 | $11.0B | 0.26% | |
| 109 | STELSTELLAR BANCORP INC | 393,685 | $11.0B | 0.26% | |
| 110 | PCRXPACIRA BIOSCIENCES INC | 460,273 | $11.0B | 0.26% | |
| 111 | JBLUJETBLUE AWYS CORP | 2,599,764 | $11.0B | 0.26% | |
| 112 | SFLSFL CORPORATION LTD | 1,312,585 | $10.9B | 0.26% | |
| 113 | MBCMASTERBRAND INC | 999,420 | $10.9B | 0.26% | |
| 114 | AHCOADAPTHEALTH CORP | 1,142,377 | $10.8B | 0.26% | |
| 115 | CMRECOSTAMARE INC | 1,175,015 | $10.7B | 0.25% | |
| 116 | HTHHILLTOP HOLDINGS INC | 351,946 | $10.7B | 0.25% | |
| 117 | S7VSALLY BEAUTY HLDGS INC | 1,139,429 | $10.6B | 0.25% | |
| 118 | CCSCENTURY CMNTYS INC | 186,258 | $10.5B | 0.25% | |
| 119 | ANDEANDERSONS INC | 280,852 | $10.3B | 0.24% | |
| 120 | GOOGALPHABET INC | 57,587 | $10.2B | 0.24% | |
| 121 | WSWORTHINGTON STL INC | 340,752 | $10.2B | 0.24% | |
| 122 | ADNTADIENT PLC | 518,856 | $10.1B | 0.24% | |
| 123 | DLXDELUXE CORP | 634,447 | $10.1B | 0.24% | |
| 124 | PQ3PROVIDENT FINL SVCS INC | 574,666 | $10.1B | 0.24% | |
| 125 | OFGOFG BANCORP | 231,066 | $9.9B | 0.23% | |
| 126 | MLKNMILLERKNOLL INC | 497,351 | $9.7B | 0.23% | |
| 127 | 37MMRC GLOBAL INC | 700,376 | $9.6B | 0.23% | |
| 128 | VBTXVERITEX HLDGS INC | 367,895 | $9.6B | 0.23% | |
| 129 | WRLDWORLD ACCEP CORPORATION | 57,928 | $9.6B | 0.23% | |
| 130 | EZPWEZCORP INC | 685,782 | $9.5B | 0.23% | |
| 131 | WTTRSELECT WATER SOLUTIONS INC | 1,098,067 | $9.5B | 0.23% | |
| 132 | VSATVIASAT INC | 647,182 | $9.4B | 0.22% | |
| 133 | HSIHEIDRICK & STRUGGLES INTL IN | 205,352 | $9.4B | 0.22% | |
| 134 | IMKTAINGLES MKTS INC | 147,360 | $9.3B | 0.22% | |
| 135 | REXREX AMERICAN RES CORP | 191,690 | $9.3B | 0.22% | |
| 136 | BTUPEABODY ENERGY CORP | 695,481 | $9.3B | 0.22% | |
| 137 | ACDCPROFRAC HLDG CORP | 1,199,562 | $9.3B | 0.22% | |
| 138 | NWBINORTHWEST BANCSHARES INC MD | 721,041 | $9.2B | 0.22% | |
| 139 | BXCBLUELINX HLDGS INC | 122,050 | $9.1B | 0.22% | |
| 140 | LILALIBERTY LATIN AMERICA LTD | 1,448,300 | $9.0B | 0.21% | |
| 141 | PEBOPEOPLES BANCORP INC | 294,790 | $9.0B | 0.21% | |
| 142 | GPORGULFPORT ENERGY CORP | 44,600 | $9.0B | 0.21% | |
| 143 | KALUKAISER ALUMINUM CORP | 112,222 | $9.0B | 0.21% | |
| 144 | AMALAMALGAMATED FINANCIAL CORP | 286,835 | $8.9B | 0.21% | |
| 145 | JXC1ZIFF DAVIS INC | 293,100 | $8.9B | 0.21% | |
| 146 | WLFCWILLIS LEASE FIN CORP | 62,007 | $8.9B | 0.21% | |
| 147 | VTYVERINT SYS INC | 449,041 | $8.8B | 0.21% | |
| 148 | TDOCTELADOC HEALTH INC | 1,002,189 | $8.7B | 0.21% | |
| 149 | 51AAMERICAN PUB ED INC | 286,313 | $8.7B | 0.21% | |
| 150 | ALGTALLEGIANT TRAVEL CO | 158,380 | $8.7B | 0.21% | |
| 151 | OSBCOLD SECOND BANCORP INC ILL | 484,528 | $8.6B | 0.20% | |
| 152 | AMWDAMERICAN WOODMARK CORPORATIO | 159,185 | $8.5B | 0.20% | |
| 153 | MANMANPOWERGROUP INC WIS | 207,288 | $8.4B | 0.20% | |
| 154 | CVLGCOVENANT LOGISTICS GROUP INC | 344,332 | $8.3B | 0.20% | |
| 155 | RBCAAREPUBLIC BANCORP INC KY | 112,875 | $8.3B | 0.20% | |
| 156 | MDPEDIATRIX MEDICAL GROUP INC | 574,885 | $8.2B | 0.20% | |
| 157 | HOVHOVNANIAN ENTERPRISES INC | 78,854 | $8.2B | 0.20% | |
| 158 | HOPEHOPE BANCORP INC | 762,606 | $8.2B | 0.19% | |
| 159 | RYIRYERSON HLDG CORP | 370,567 | $8.0B | 0.19% | |
| 160 | STNGSCORPIO TANKERS INC | 203,852 | $8.0B | 0.19% | |
| 161 | CALYTOPGOLF CALLAWAY BRANDS CORP | 987,162 | $7.9B | 0.19% | |
| 162 | HAFCHANMI FINL CORP | 318,501 | $7.9B | 0.19% | |
| 163 | EPCEDGEWELL PERS CARE CO | 335,567 | $7.9B | 0.19% | |
| 164 | HPHELMERICH & PAYNE INC | 517,246 | $7.8B | 0.19% | |
| 165 | TBLATABOOLA.COM LTD | 2,141,148 | $7.8B | 0.19% | |
| 166 | VTOLBRISTOW GROUP INC | 237,275 | $7.8B | 0.19% | |
| 167 | SNCYSUN CTRY AIRLS HLDGS INC | 660,994 | $7.8B | 0.18% | |
| 168 | HNRGHALLADOR ENERGY COMPANY | 478,110 | $7.6B | 0.18% | |
| 169 | GCTGIGACLOUD TECHNOLOGY INC | 380,656 | $7.5B | 0.18% | |
| 170 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,204,449 | $7.5B | 0.18% | |
| 171 | SPBSPECTRUM BRANDS HLDGS INC NE | 138,052 | $7.3B | 0.17% | |
| 172 | PRGPROG HOLDINGS INC | 248,624 | $7.3B | 0.17% | |
| 173 | RESRPC INC | 1,529,058 | $7.2B | 0.17% | |
| 174 | WMKWEIS MKTS INC | 99,736 | $7.2B | 0.17% | |
| 175 | KOPKOPPERS HOLDINGS INC | 224,670 | $7.2B | 0.17% | |
| 176 | DECDIVERSIFIED ENERGY COMPANY P | 489,778 | $7.2B | 0.17% | |
| 177 | SRJSPARTANNASH CO | 269,696 | $7.1B | 0.17% | |
| 178 | PLABPHOTRONICS INC | 377,981 | $7.1B | 0.17% | |
| 179 | CNOBCONNECTONE BANCORP INC | 306,160 | $7.1B | 0.17% | |
| 180 | HRTGHERITAGE INSURANCE HLDGS INC | 277,721 | $6.9B | 0.16% | |
| 181 | NVRIENVIRI CORP | 797,728 | $6.9B | 0.16% | |
| 182 | MTUSMETALLUS INC | 441,264 | $6.8B | 0.16% | |
| 183 | BBTBERKSHIRE HILLS BANCORP INC | 269,845 | $6.8B | 0.16% | |
| 184 | UVEUNIVERSAL INS HLDGS INC | 240,791 | $6.7B | 0.16% | |
| 185 | ODP1THE ODP CORP | 366,853 | $6.7B | 0.16% | |
| 186 | CTBICOMMUNITY TR BANCORP INC | 124,636 | $6.6B | 0.16% | |
| 187 | OBKORIGIN BANCORP INC | 182,122 | $6.5B | 0.15% | |
| 188 | CUBICUSTOMERS BANCORP INC | 110,662 | $6.5B | 0.15% | |
| 189 | SPFISOUTH PLAINS FINANCIAL INC | 177,779 | $6.4B | 0.15% | |
| 190 | WOOFPETCO HEALTH & WELLNESS CO I | 2,251,871 | $6.4B | 0.15% | |
| 191 | ASIXADVANSIX INC | 264,433 | $6.3B | 0.15% | |
| 192 | TROXTRONOX HOLDINGS PLC | 1,229,113 | $6.2B | 0.15% | |
| 193 | THSTREEHOUSE FOODS INC | 320,715 | $6.2B | 0.15% | |
| 194 | ECPGENCORE CAP GROUP INC | 160,203 | $6.2B | 0.15% | |
| 195 | UVSPUNIVEST FINANCIAL CORPORATIO | 205,811 | $6.2B | 0.15% | |
| 196 | NBHCNATIONAL BK HLDGS CORP | 164,364 | $6.2B | 0.15% | |
| 197 | ARCBARCBEST CORP | 80,239 | $6.2B | 0.15% | |
| 198 | NGSNATURAL GAS SVCS GROUP INC | 239,163 | $6.2B | 0.15% | |
| 199 | KSSKOHLS CORP | 726,425 | $6.2B | 0.15% | |
| 200 | NXQUANEX BLDG PRODS CORP | 324,608 | $6.1B | 0.15% |