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 |
|---|---|---|---|---|---|
| 301 | ELLAUDER ESTEE COS INC | 14,200 | $3.1B | 0.07% | |
| 302 | SCHLSCHOLASTIC CORP | 147,440 | $3.1B | 0.07% | |
| 303 | CASHMETA FINL GROUP INC | 160,365 | $3.1B | 0.07% | |
| 304 | —MANNING & NAPIER INC | 715,500 | $3.1B | 0.07% | |
| 305 | —GREAT WESTN BANCORP INC | 244,104 | $3.0B | 0.07% | |
| 306 | RNSTRENASANT CORP | 133,680 | $3.0B | 0.07% | |
| 307 | TAUSDTRAVELCENTERS OF AMERICA INC | 155,370 | $3.0B | 0.07% | |
| 308 | TEN1TENNECO INC | 436,900 | $3.0B | 0.07% | |
| 309 | SRJSPARTANNASH CO | 184,928 | $3.0B | 0.07% | |
| 310 | RBCAAREPUBLIC BANCORP INC KY | 105,842 | $3.0B | 0.07% | |
| 311 | ZTSZOETIS INC | 18,000 | $3.0B | 0.07% | |
| 312 | NVGSNAVIGATOR HOLDINGS LTD | 349,100 | $2.9B | 0.07% | |
| 313 | GIIIG III APPAREL GROUP LTD | 220,600 | $2.9B | 0.07% | |
| 314 | MATXMATSON INC | 71,990 | $2.9B | 0.07% | |
| 315 | TCSUSDCONTAINER STORE GROUP INC | 463,100 | $2.9B | 0.07% | |
| 316 | SCSCSCANSOURCE INC | 145,000 | $2.9B | 0.07% | |
| 317 | FFWMFIRST FNDTN INC | 218,200 | $2.9B | 0.07% | |
| 318 | MDPUSDMEREDITH CORP | 217,000 | $2.8B | 0.07% | |
| 319 | —SEACOR HOLDINGS INC | 97,600 | $2.8B | 0.07% | |
| 320 | KELYAKELLY SVCS INC | 165,700 | $2.8B | 0.06% | |
| 321 | COWNEURCOWEN INC | 172,900 | $2.8B | 0.06% | |
| 322 | DGICADONEGAL GROUP INC | 199,100 | $2.8B | 0.06% | |
| 323 | VLGEAVILLAGE SUPER MKT INC | 113,409 | $2.8B | 0.06% | |
| 324 | CARRCARRIER GLOBAL CORPORATION | 90,550 | $2.8B | 0.06% | |
| 325 | OTISOTIS WORLDWIDE CORP | 43,975 | $2.7B | 0.06% | |
| 326 | LBCUSDLUTHER BURBANK CORP | 328,800 | $2.7B | 0.06% | |
| 327 | SCHWSCHWAB CHARLES CORP | 75,457 | $2.7B | 0.06% | |
| 328 | CN4CONNS INC | 258,254 | $2.7B | 0.06% | |
| 329 | TEXTEREX CORP NEW | 141,000 | $2.7B | 0.06% | |
| 330 | 51AAMERICAN PUBLIC EDUCATION IN | 95,300 | $2.7B | 0.06% | |
| 331 | DOOREURMASONITE INTL CORP | 27,200 | $2.7B | 0.06% | |
| 332 | TGTREDEGAR CORP | 177,300 | $2.6B | 0.06% | |
| 333 | RUNRUSH ENTERPRISES INC | 59,200 | $2.6B | 0.06% | |
| 334 | SGCSUPERIOR GRP OF COMPANIES IN | 112,700 | $2.6B | 0.06% | |
| 335 | PLYAPLAYA HOTELS & RESORTS NV | 623,204 | $2.6B | 0.06% | |
| 336 | HFWAHERITAGE FINL CORP WASH | 142,000 | $2.6B | 0.06% | |
| 337 | QCRHQCR HOLDINGS INC | 95,100 | $2.6B | 0.06% | |
| 338 | EWEDWARDS LIFESCIENCES CORP | 32,400 | $2.6B | 0.06% | |
| 339 | HANHAWAIIAN HOLDINGS INC | 200,300 | $2.6B | 0.06% | |
| 340 | SEMSELECT MED HLDGS CORP | 122,900 | $2.6B | 0.06% | |
| 341 | SYNASYNAPTICS INC | 31,800 | $2.6B | 0.06% | |
| 342 | AIRAAR CORP | 135,500 | $2.5B | 0.06% | |
| 343 | AVNWAVIAT NETWORKS INC | 115,299 | $2.5B | 0.06% | |
| 344 | AOSLALPHA & OMEGA SEMICONDUCTOR | 196,149 | $2.5B | 0.06% | |
| 345 | UFCSUNITED FIRE GROUP INC | 123,300 | $2.5B | 0.06% | |
| 346 | NTBBANK OF NT BUTTERFIELD&SON L | 112,000 | $2.5B | 0.06% | |
| 347 | BBYBEST BUY INC | 22,400 | $2.5B | 0.06% | |
| 348 | LPGDORIAN LPG LTD | 310,329 | $2.5B | 0.06% | |
| 349 | BB3BROOKLINE BANCORP INC DEL | 285,000 | $2.5B | 0.06% | |
| 350 | ADBEADOBE SYSTEMS INCORPORATED | 5,020 | $2.5B | 0.06% | |
| 351 | ZNGAEURZYNGA INC | 269,000 | $2.5B | 0.06% | |
| 352 | CABOCABLE ONE INC | 1,300 | $2.5B | 0.06% | |
| 353 | PGRPROGRESSIVE CORP | 25,820 | $2.4B | 0.06% | |
| 354 | LBAIUSDLAKELAND BANCORP INC | 245,590 | $2.4B | 0.06% | |
| 355 | TXG10X GENOMICS INC | 19,600 | $2.4B | 0.06% | |
| 356 | CNSLEURCONSOLIDATED COMM HLDGS INC | 428,801 | $2.4B | 0.06% | |
| 357 | BANCBANC OF CALIFORNIA INC | 241,000 | $2.4B | 0.06% | |
| 358 | —BONANZA CREEK ENERGY INC | 129,300 | $2.4B | 0.06% | |
| 359 | DCHAMERICAN AXLE & MFG HLDGS IN | 421,350 | $2.4B | 0.06% | |
| 360 | SPWHSPORTSMANS WHSE HLDGS INC | 169,700 | $2.4B | 0.06% | |
| 361 | LYTSLSI INDS INC | 359,300 | $2.4B | 0.06% | |
| 362 | CPSSCONSUMER PORTFOLIO SVCS INC | 734,750 | $2.4B | 0.06% | |
| 363 | NBNNORTHEAST BK LEWISTON ME | 131,200 | $2.4B | 0.06% | |
| 364 | NATNORDIC AMERICAN TANKERS LIMI | 690,000 | $2.4B | 0.06% | |
| 365 | BUSEFIRST BUSEY CORP | 150,000 | $2.4B | 0.05% | |
| 366 | HBNCHORIZON BANCORP INC | 235,909 | $2.4B | 0.05% | |
| 367 | PTENPATTERSON UTI ENERGY INC | 829,000 | $2.4B | 0.05% | |
| 368 | TASTUSDCARROLS RESTAURANT GROUP INC | 366,100 | $2.4B | 0.05% | |
| 369 | CMTLCOMTECH TELECOMMUNICATIONS C | 167,000 | $2.3B | 0.05% | |
| 370 | STRLSTERLING CONSTRUCTION CO INC | 164,800 | $2.3B | 0.05% | |
| 371 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,089,716 | $2.3B | 0.05% | |
| 372 | —ALASKA COMMUNICATIONS SYS GR | 1,160,387 | $2.3B | 0.05% | |
| 373 | USCRU S CONCRETE INC | 79,700 | $2.3B | 0.05% | |
| 374 | 7S3U S XPRESS ENTERPRISES INC | 279,600 | $2.3B | 0.05% | |
| 375 | RCKYROCKY BRANDS INC | 92,861 | $2.3B | 0.05% | |
| 376 | CTBICOMMUNITY TR BANCORP INC | 81,400 | $2.3B | 0.05% | |
| 377 | BJRIBJS RESTAURANTS INC | 78,000 | $2.3B | 0.05% | |
| 378 | ZEUSOLYMPIC STEEL INC | 202,100 | $2.3B | 0.05% | |
| 379 | ULHUNIVERSAL LOGISTICS HLDGS IN | 109,500 | $2.3B | 0.05% | |
| 380 | ATNIATN INTL INC | 45,500 | $2.3B | 0.05% | |
| 381 | CVGICOMMERCIAL VEH GROUP INC | 349,300 | $2.3B | 0.05% | |
| 382 | DNOWNOW INC | 499,900 | $2.3B | 0.05% | |
| 383 | B7SBROOKDALE SR LIVING INC | 891,200 | $2.3B | 0.05% | |
| 384 | AEGNAEGION CORP | 160,000 | $2.3B | 0.05% | |
| 385 | TNKTEEKAY TANKERS LTD | 208,437 | $2.3B | 0.05% | |
| 386 | REXREX AMERICAN RESOURCES CORP | 34,270 | $2.2B | 0.05% | |
| 387 | BBTBERKSHIRE HILLS BANCORP INC | 221,611 | $2.2B | 0.05% | |
| 388 | ELSEQUITY LIFESTYLE PPTYS INC | 36,400 | $2.2B | 0.05% | |
| 389 | UVEUNIVERSAL INS HLDGS INC | 160,211 | $2.2B | 0.05% | |
| 390 | —TRIPLE-S MGMT CORP | 123,517 | $2.2B | 0.05% | |
| 391 | AMTBAMERANT BANCORP INC | 235,000 | $2.2B | 0.05% | |
| 392 | MERCMERCER INTL INC | 331,100 | $2.2B | 0.05% | |
| 393 | —BRYN MAWR BK CORP | 87,800 | $2.2B | 0.05% | |
| 394 | REGNREGENERON PHARMACEUTICALS | 3,880 | $2.2B | 0.05% | |
| 395 | TSLATESLA INC | 5,050 | $2.2B | 0.05% | |
| 396 | VTOLBRISTOW GROUP INC | 101,648 | $2.2B | 0.05% | |
| 397 | CNOBCONNECTONE BANCORP INC | 153,400 | $2.2B | 0.05% | |
| 398 | NXQUANEX BUILDING PRODUCTS COR | 117,000 | $2.2B | 0.05% | |
| 399 | CSTECAESARSTONE LTD | 220,000 | $2.2B | 0.05% | |
| 400 | PEBOPEOPLES BANCORP INC | 112,950 | $2.2B | 0.05% |