BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.4T
Holdings
1,313
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHTDHT HOLDINGS INC | 979,622 | $5.1B | 0.12% | |
| 202 | CMRECOSTAMARE INC | 828,800 | $5.0B | 0.12% | |
| 203 | EIGEMPLOYERS HOLDINGS INC | 166,200 | $5.0B | 0.12% | |
| 204 | HRIHERC HLDGS INC | 126,300 | $5.0B | 0.11% | |
| 205 | SIGSIGNET JEWELERS LIMITED | 265,500 | $5.0B | 0.11% | |
| 206 | UCTTULTRA CLEAN HLDGS INC | 231,000 | $5.0B | 0.11% | |
| 207 | HTLFEURHEARTLAND FINL USA INC | 163,250 | $4.9B | 0.11% | |
| 208 | MTDRMATADOR RES CO | 581,377 | $4.8B | 0.11% | |
| 209 | MURMURPHY OIL CORP | 530,000 | $4.7B | 0.11% | |
| 210 | CADEEURCADENCE BANCORPORATION | 549,000 | $4.7B | 0.11% | |
| 211 | —TEXTAINER GROUP HOLDINGS LTD | 330,800 | $4.7B | 0.11% | |
| 212 | ZEN1EURZENDESK INC | 45,370 | $4.7B | 0.11% | |
| 213 | IMKTAINGLES MKTS INC | 122,650 | $4.7B | 0.11% | |
| 214 | UFSDOMTAR CORP | 175,800 | $4.6B | 0.11% | |
| 215 | FRMEFIRST MERCHANTS CORP | 196,000 | $4.5B | 0.10% | |
| 216 | VRTXVERTEX PHARMACEUTICALS INC | 16,610 | $4.5B | 0.10% | |
| 217 | SFLSFL CORPORATION LTD | 597,900 | $4.5B | 0.10% | |
| 218 | BHEBENCHMARK ELECTRS INC | 221,100 | $4.5B | 0.10% | |
| 219 | FMBIUSDFIRST MIDWEST BANCORP DEL | 411,400 | $4.4B | 0.10% | |
| 220 | USX1UNITED STATES STL CORP NEW | 595,000 | $4.4B | 0.10% | |
| 221 | ATGEADTALEM GLOBAL ED INC | 177,300 | $4.4B | 0.10% | |
| 222 | MCHBHOMESTREET INC | 166,200 | $4.3B | 0.10% | |
| 223 | PIPRPIPER SANDLER COMPANIES | 58,300 | $4.3B | 0.10% | |
| 224 | TROXTRONOX HOLDINGS PLC | 537,185 | $4.2B | 0.10% | |
| 225 | MNSTMONSTER BEVERAGE CORP NEW | 52,700 | $4.2B | 0.10% | |
| 226 | LULULULULEMON ATHLETICA INC | 12,800 | $4.2B | 0.10% | |
| 227 | PRIMPRIMORIS SVCS CORP | 232,300 | $4.2B | 0.10% | |
| 228 | —ARGO GROUP INTL HLDGS LTD | 120,078 | $4.1B | 0.09% | |
| 229 | ARANTERO RESOURCES CORP | 1,503,300 | $4.1B | 0.09% | |
| 230 | —HUDSON LTD | 542,800 | $4.1B | 0.09% | |
| 231 | FBPFIRST BANCORP P R | 790,300 | $4.1B | 0.09% | |
| 232 | BVBRIGHTVIEW HLDGS INC | 358,800 | $4.1B | 0.09% | |
| 233 | OI*O-I GLASS INC | 384,000 | $4.1B | 0.09% | |
| 234 | —FOUNDATION BLDG MATLS INC | 257,000 | $4.0B | 0.09% | |
| 235 | ARCBARCBEST CORP | 129,900 | $4.0B | 0.09% | |
| 236 | 1RGREV GROUP INC | 510,500 | $4.0B | 0.09% | |
| 237 | ANFABERCROMBIE & FITCH CO | 288,100 | $4.0B | 0.09% | |
| 238 | GOLDA-MARK PRECIOUS METALS INC | 118,282 | $4.0B | 0.09% | |
| 239 | ZM3ZUMIEZ INC | 142,600 | $4.0B | 0.09% | |
| 240 | VBTXVERITEX HLDGS INC | 232,230 | $4.0B | 0.09% | |
| 241 | PQ3PROVIDENT FINL SVCS INC | 320,298 | $3.9B | 0.09% | |
| 242 | OFGOFG BANCORP | 313,500 | $3.9B | 0.09% | |
| 243 | WRLDWORLD ACCEP CORP DEL | 37,000 | $3.9B | 0.09% | |
| 244 | PLABPHOTRONICS INC | 389,720 | $3.9B | 0.09% | |
| 245 | NOWSERVICENOW INC | 8,000 | $3.9B | 0.09% | |
| 246 | SWSSMITH & WESSON BRANDS INC | 248,327 | $3.9B | 0.09% | |
| 247 | GGENPACT LIMITED | 97,130 | $3.8B | 0.09% | |
| 248 | —KRATON CORPORATION | 211,427 | $3.8B | 0.09% | |
| 249 | SD2SANDY SPRING BANCORP INC | 163,200 | $3.8B | 0.09% | |
| 250 | —CAI INTERNATIONAL INC | 134,100 | $3.7B | 0.08% | |
| 251 | —ECHO GLOBAL LOGISTICS INC | 143,000 | $3.7B | 0.08% | |
| 252 | —TRINSEO S A | 142,000 | $3.6B | 0.08% | |
| 253 | —GLATFELTER | 264,400 | $3.6B | 0.08% | |
| 254 | ABBVABBVIE INC | 41,559 | $3.6B | 0.08% | |
| 255 | BG3BIG 5 SPORTING GOODS CORP | 483,400 | $3.6B | 0.08% | |
| 256 | DDSDILLARDS INC | 98,900 | $3.6B | 0.08% | |
| 257 | ROKUROKU INC | 19,100 | $3.6B | 0.08% | |
| 258 | ANDEANDERSONS INC | 187,016 | $3.6B | 0.08% | |
| 259 | HOPEHOPE BANCORP INC | 472,300 | $3.6B | 0.08% | |
| 260 | MTCHMATCH GROUP INC NEW | 32,100 | $3.6B | 0.08% | |
| 261 | NWLINATIONAL WESTN LIFE GROUP IN | 19,364 | $3.5B | 0.08% | |
| 262 | NSZNETSCOUT SYS INC | 159,500 | $3.5B | 0.08% | |
| 263 | CTRNCITI TRENDS INC | 138,160 | $3.5B | 0.08% | |
| 264 | KODKEASTMAN KODAK CO | 390,481 | $3.4B | 0.08% | |
| 265 | PRAPROASSURANCE CORP | 219,000 | $3.4B | 0.08% | |
| 266 | —KNOLL INC | 284,000 | $3.4B | 0.08% | |
| 267 | OCFCOCEANFIRST FINL CORP | 250,119 | $3.4B | 0.08% | |
| 268 | CIR2USDCIRCOR INTL INC | 125,000 | $3.4B | 0.08% | |
| 269 | CLWCLEARWATER PAPER CORP | 90,000 | $3.4B | 0.08% | |
| 270 | CRSCARPENTER TECHNOLOGY CORP | 188,000 | $3.4B | 0.08% | |
| 271 | WDAYWORKDAY INC | 15,700 | $3.4B | 0.08% | |
| 272 | ARCH1USDARCH RESOURCES INC | 78,900 | $3.4B | 0.08% | |
| 273 | —XPERI HOLDING CORP | 291,500 | $3.3B | 0.08% | |
| 274 | EFSCENTERPRISE FINL SVCS CORP | 121,600 | $3.3B | 0.08% | |
| 275 | ENVAENOVA INTL INC | 202,207 | $3.3B | 0.08% | |
| 276 | —TIVITY HEALTH INC | 235,000 | $3.3B | 0.08% | |
| 277 | MYRGMYR GROUP INC DEL | 88,500 | $3.3B | 0.08% | |
| 278 | AROCARCHROCK INC | 610,700 | $3.3B | 0.08% | |
| 279 | TBITRUEBLUE INC | 211,900 | $3.3B | 0.08% | |
| 280 | NESRNATIONAL ENERGY SERVICES REU | 513,900 | $3.3B | 0.08% | |
| 281 | G3VGREEN PLAINS INC | 211,650 | $3.3B | 0.08% | |
| 282 | —THIRD PT REINS LTD | 470,600 | $3.3B | 0.08% | |
| 283 | SRCE1ST SOURCE CORP | 105,500 | $3.3B | 0.07% | |
| 284 | HZOMARINEMAX INC | 126,400 | $3.2B | 0.07% | |
| 285 | FCFFIRST COMWLTH FINL CORP PA | 418,800 | $3.2B | 0.07% | |
| 286 | FIVNFIVE9 INC | 25,000 | $3.2B | 0.07% | |
| 287 | SCHN1EURSCHNITZER STL INDS | 168,100 | $3.2B | 0.07% | |
| 288 | ACCOACCO BRANDS CORP | 554,100 | $3.2B | 0.07% | |
| 289 | CENXCENTURY ALUM CO | 450,000 | $3.2B | 0.07% | |
| 290 | EGBNEAGLE BANCORP INC MD | 119,570 | $3.2B | 0.07% | |
| 291 | DELLDELL TECHNOLOGIES INC | 47,253 | $3.2B | 0.07% | |
| 292 | BZHBEAZER HOMES USA INC | 240,000 | $3.2B | 0.07% | |
| 293 | RADEURRITE AID CORP | 333,000 | $3.2B | 0.07% | |
| 294 | TPCTUTOR PERINI CORP | 282,900 | $3.1B | 0.07% | |
| 295 | STLAFIAT CHRYSLER AUTOMOBILES N | 256,200 | $3.1B | 0.07% | |
| 296 | MATWMATTHEWS INTL CORP | 139,700 | $3.1B | 0.07% | |
| 297 | SSPSCRIPPS E W CO OHIO | 272,600 | $3.1B | 0.07% | |
| 298 | SCVLSHOE CARNIVAL INC | 92,800 | $3.1B | 0.07% | |
| 299 | WNCWABASH NATL CORP | 259,400 | $3.1B | 0.07% | |
| 300 | STNGSCORPIO TANKERS INC | 280,157 | $3.1B | 0.07% |