BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.2B
Holdings
1,281
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MHOM/I HOMES INC | 139,500 | $8.1B | 154.03% | |
| 202 | WAFDWASHINGTON FED INC | 235,000 | $8.1B | 154.03% | |
| 203 | BZHBEAZER HOMES USA INC | 464,800 | $8.0B | 153.17% | |
| 204 | RUSHARUSH ENTERPRISES INC | 176,950 | $8.0B | 152.65% | |
| 205 | WKCWORLD FUEL SVCS CORP | 236,756 | $8.0B | 152.06% | |
| 206 | PIPRPIPER SANDLER COMPANIES | 57,300 | $7.9B | 151.56% | |
| 207 | REGIEURRENEWABLE ENERGY GROUP INC | 157,604 | $7.9B | 151.14% | |
| 208 | ADNTADIENT PLC | 190,500 | $7.9B | 150.84% | |
| 209 | FMBIUSDFIRST MIDWEST BANCORP DEL | 411,400 | $7.8B | 149.40% | |
| 210 | TCBKTRICO BANCSHARES | 179,700 | $7.8B | 148.98% | |
| 211 | —BONANZA CREEK ENERGY INC | 161,800 | $7.8B | 148.05% | |
| 212 | SKYWSKYWEST INC | 156,500 | $7.7B | 147.51% | |
| 213 | CNDTCONDUENT INC | 1,171,200 | $7.7B | 147.44% | |
| 214 | MAXREURMAXAR TECHNOLOGIES INC | 272,500 | $7.7B | 147.42% | |
| 215 | VBTXVERITEX HLDGS INC | 195,380 | $7.7B | 146.90% | |
| 216 | MYRGMYR GROUP INC DEL | 76,720 | $7.6B | 145.83% | |
| 217 | EFSCENTERPRISE FINL SVCS CORP | 167,627 | $7.6B | 144.99% | |
| 218 | B7SBROOKDALE SR LIVING INC | 1,203,700 | $7.6B | 144.86% | |
| 219 | FTAIEURFORTRESS TRANS INFRST INVS L | 297,800 | $7.6B | 144.38% | |
| 220 | TBITRUEBLUE INC | 279,000 | $7.6B | 144.32% | |
| 221 | NTBBANK OF NT BUTTERFIELD&SON L | 211,000 | $7.5B | 143.14% | |
| 222 | VSTOEURVISTA OUTDOOR INC | 185,687 | $7.5B | 142.99% | |
| 223 | ZEUSOLYMPIC STEEL INC | 304,536 | $7.4B | 141.71% | |
| 224 | AMATAPPLIED MATLS INC | 57,350 | $7.4B | 141.04% | |
| 225 | NPOENPRO INDS INC | 84,400 | $7.4B | 140.46% | |
| 226 | CRSCARPENTER TECHNOLOGY CORP | 224,000 | $7.3B | 140.10% | |
| 227 | HOVHOVNANIAN ENTERPRISES INC | 75,600 | $7.3B | 139.20% | |
| 228 | MTUSTIMKENSTEEL CORPORATION | 552,101 | $7.2B | 137.94% | |
| 229 | 37MMRC GLOBAL INC | 980,000 | $7.2B | 137.41% | |
| 230 | LCLENDINGCLUB CORP | 253,100 | $7.1B | 136.55% | |
| 231 | —CORNERSTONE BLDG BRANDS INC | 488,000 | $7.1B | 136.20% | |
| 232 | GMEGAMESTOP CORP NEW | 40,600 | $7.1B | 136.09% | |
| 233 | SCSCSCANSOURCE INC | 202,900 | $7.1B | 134.85% | |
| 234 | RADEURRITE AID CORP | 496,800 | $7.1B | 134.77% | |
| 235 | HOPEHOPE BANCORP INC | 487,300 | $7.0B | 134.43% | |
| 236 | WFRDWEATHERFORD INTL PLC | 355,000 | $7.0B | 133.40% | |
| 237 | GDENGOLDEN ENTMT INC | 141,500 | $6.9B | 132.69% | |
| 238 | TRMKTRUSTMARK CORP | 215,200 | $6.9B | 132.46% | |
| 239 | GJBSTEELCASE INC | 540,000 | $6.8B | 130.80% | |
| 240 | GBXGREENBRIER COS INC | 159,100 | $6.8B | 130.66% | |
| 241 | KALUKAISER ALUMINUM CORP | 62,500 | $6.8B | 130.09% | |
| 242 | EZPWEZCORP INC | 898,300 | $6.8B | 129.90% | |
| 243 | ECVTECOVYST INC | 582,700 | $6.8B | 129.79% | |
| 244 | —FRONTLINE LTD | 718,200 | $6.7B | 128.56% | |
| 245 | SSPSCRIPPS E W CO OHIO | 370,266 | $6.7B | 127.74% | |
| 246 | BVBRIGHTVIEW HLDGS INC | 448,800 | $6.6B | 126.54% | |
| 247 | —KRATON CORP | 144,427 | $6.6B | 125.93% | |
| 248 | PQ3PROVIDENT FINL SVCS INC | 280,356 | $6.6B | 125.70% | |
| 249 | SCHN1EURSCHNITZER STEEL INDS INC | 150,100 | $6.6B | 125.62% | |
| 250 | LRCXEURLAM RESEARCH CORP | 11,450 | $6.5B | 124.49% | |
| 251 | NSZNETSCOUT SYS INC | 241,000 | $6.5B | 124.07% | |
| 252 | FDPFRESH DEL MONTE PRODUCE INC | 201,200 | $6.5B | 123.84% | |
| 253 | BIGGQBIG LOTS INC | 149,000 | $6.5B | 123.42% | |
| 254 | ACIALBERTSONS COS INC | 205,300 | $6.4B | 122.09% | |
| 255 | TIPTTIPTREE INC | 637,700 | $6.4B | 122.07% | |
| 256 | —CAI INTERNATIONAL INC | 114,100 | $6.4B | 121.86% | |
| 257 | GLNGGOLAR LNG LTD | 491,390 | $6.4B | 121.74% | |
| 258 | OPLNKAR AUCTION SVCS INC | 385,000 | $6.3B | 120.54% | |
| 259 | EGBNEAGLE BANCORP INC MD | 109,570 | $6.3B | 120.35% | |
| 260 | TEXTEREX CORP NEW | 149,600 | $6.3B | 120.31% | |
| 261 | —MANNING & NAPIER INC | 687,045 | $6.3B | 119.83% | |
| 262 | GOLDA-MARK PRECIOUS METALS INC | 104,200 | $6.3B | 119.47% | |
| 263 | SNEXSTONEX GROUP INC | 93,214 | $6.1B | 117.35% | |
| 264 | HZOMARINEMAX INC | 125,700 | $6.1B | 116.51% | |
| 265 | TPCTUTOR PERINI CORP | 468,900 | $6.1B | 116.26% | |
| 266 | CENXCENTURY ALUM CO | 450,000 | $6.1B | 115.63% | |
| 267 | —GREAT WESTERN BANCORP INC | 184,104 | $6.0B | 115.15% | |
| 268 | MTWMANITOWOC CO INC | 276,100 | $5.9B | 112.97% | |
| 269 | BUSEFIRST BUSEY CORP | 240,000 | $5.9B | 112.92% | |
| 270 | HMNHORACE MANN EDUCATORS CORP N | 148,550 | $5.9B | 112.92% | |
| 271 | WRLDWORLD ACCEP CORPORATION | 31,000 | $5.9B | 112.27% | |
| 272 | SD2SANDY SPRING BANCORP INC | 127,600 | $5.8B | 111.69% | |
| 273 | TTMITTM TECHNOLOGIES INC | 465,055 | $5.8B | 111.68% | |
| 274 | MATWMATTHEWS INTL CORP | 168,200 | $5.8B | 111.47% | |
| 275 | PANWPALO ALTO NETWORKS INC | 12,180 | $5.8B | 111.45% | |
| 276 | AHTASHFORD HOSPITALITY TR INC | 395,500 | $5.8B | 111.22% | |
| 277 | NESRNATIONAL ENERGY SERVICES REU | 463,900 | $5.8B | 110.95% | |
| 278 | LOWLOWES COS INC | 28,550 | $5.8B | 110.64% | |
| 279 | NFLXNETFLIX INC | 9,410 | $5.7B | 109.71% | |
| 280 | ONITOCWEN FINL CORP | 203,229 | $5.7B | 109.21% | |
| 281 | FCFFIRST COMWLTH FINL CORP PA | 418,800 | $5.7B | 109.04% | |
| 282 | HCCWARRIOR MET COAL INC | 242,992 | $5.7B | 108.01% | |
| 283 | SGRYSURGERY PARTNERS INC | 133,241 | $5.6B | 107.76% | |
| 284 | 1RGREV GROUP INC | 327,500 | $5.6B | 107.36% | |
| 285 | SRCE1ST SOURCE CORP | 118,800 | $5.6B | 107.21% | |
| 286 | G3VGREEN PLAINS INC | 171,650 | $5.6B | 107.05% | |
| 287 | GNKGENCO SHIPPING & TRADING LTD | 278,200 | $5.6B | 106.98% | |
| 288 | —LYDALL INC | 89,500 | $5.6B | 106.15% | |
| 289 | ENVAENOVA INTL INC | 160,307 | $5.5B | 105.81% | |
| 290 | CN4CONNS INC | 241,800 | $5.5B | 105.45% | |
| 291 | MVBFMVB FINL CORP | 128,700 | $5.5B | 105.30% | |
| 292 | PDCEUSDPDC ENERGY INC | 115,800 | $5.5B | 104.84% | |
| 293 | HB6HIBBETT INC | 77,400 | $5.5B | 104.59% | |
| 294 | —MAGELLAN HEALTH INC | 57,900 | $5.5B | 104.57% | |
| 295 | BB3BROOKLINE BANCORP INC DEL | 358,500 | $5.5B | 104.51% | |
| 296 | HBNCHORIZON BANCORP INC | 300,009 | $5.5B | 104.13% | |
| 297 | RGENREPLIGEN CORP | 18,860 | $5.5B | 104.11% | |
| 298 | EIGEMPLOYERS HLDGS INC | 136,600 | $5.4B | 103.04% | |
| 299 | HOLXHOLOGIC INC | 73,000 | $5.4B | 102.93% | |
| 300 | LBRTLIBERTY OILFIELD SVCS INC | 443,700 | $5.4B | 102.81% |