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 |
|---|---|---|---|---|---|
| 301 | CDNSCADENCE DESIGN SYSTEM INC | 35,500 | $5.4B | 102.70% | |
| 302 | CBCVR ENERGY INC | 320,000 | $5.3B | 101.84% | |
| 303 | OFGOFG BANCORP | 211,000 | $5.3B | 101.65% | |
| 304 | ANDEANDERSONS INC | 172,016 | $5.3B | 101.30% | |
| 305 | BG3BIG 5 SPORTING GOODS CORP | 230,000 | $5.3B | 101.23% | |
| 306 | DCOMDIME CMNTY BANCSHARES INC | 162,036 | $5.3B | 101.09% | |
| 307 | SPNTSIRIUSPOINT LTD | 569,300 | $5.3B | 100.71% | |
| 308 | SA2DSANDRIDGE ENERGY INC | 404,250 | $5.3B | 100.46% | |
| 309 | AROCARCHROCK INC | 636,700 | $5.3B | 100.35% | |
| 310 | MAMASTERCARD INCORPORATED | 14,920 | $5.2B | 99.09% | |
| 311 | PRAPROASSURANCE CORP | 218,000 | $5.2B | 99.03% | |
| 312 | CMLSCUMULUS MEDIA INC | 422,600 | $5.2B | 98.90% | |
| 313 | TALOTALOS ENERGY INC | 375,500 | $5.2B | 98.78% | |
| 314 | SCVLSHOE CARNIVAL INC | 159,400 | $5.2B | 98.72% | |
| 315 | PUMPPROPETRO HLDG CORP | 596,110 | $5.2B | 98.49% | |
| 316 | AMALAMALGAMATED FINANCIAL CORP | 323,200 | $5.1B | 97.67% | |
| 317 | RRDEURDONNELLEY R R & SONS CO | 989,335 | $5.1B | 97.14% | |
| 318 | MTCHMATCH GROUP INC NEW | 32,100 | $5.0B | 96.26% | |
| 319 | RMREGIONAL MGMT CORP | 86,400 | $5.0B | 96.03% | |
| 320 | NOWSERVICENOW INC | 8,000 | $5.0B | 95.09% | |
| 321 | BYBYLINE BANCORP INC | 202,000 | $5.0B | 94.77% | |
| 322 | JRVRJAMES RIV GROUP LTD | 131,500 | $5.0B | 94.77% | |
| 323 | CNOBCONNECTONE BANCORP INC | 165,200 | $5.0B | 94.71% | |
| 324 | NKENIKE INC | 34,100 | $5.0B | 94.60% | |
| 325 | SGENUSDSEAGEN INC | 29,100 | $4.9B | 94.39% | |
| 326 | RFPUSDRESOLUTE FST PRODS INC | 414,500 | $4.9B | 94.23% | |
| 327 | OCFCOCEANFIRST FINL CORP | 230,219 | $4.9B | 94.16% | |
| 328 | —MESA AIR GROUP INC | 641,700 | $4.9B | 93.89% | |
| 329 | SESEA LTD | 15,400 | $4.9B | 93.76% | |
| 330 | SXCSUNCOKE ENERGY INC | 777,100 | $4.9B | 93.22% | |
| 331 | LLYLILLY ELI & CO | 20,650 | $4.8B | 91.14% | |
| 332 | XYZSQUARE INC | 19,750 | $4.7B | 90.49% | |
| 333 | ROKUROKU INC | 15,070 | $4.7B | 90.20% | |
| 334 | SBOWEURSILVERBOW RES INC | 192,451 | $4.7B | 90.07% | |
| 335 | ZM3ZUMIEZ INC | 117,600 | $4.7B | 89.33% | |
| 336 | KELYAKELLY SVCS INC | 243,700 | $4.6B | 87.89% | |
| 337 | XXYCROSS CTRY HEALTHCARE INC | 215,300 | $4.6B | 87.36% | |
| 338 | PBVPRESTIGE CONSMR HEALTHCARE I | 81,500 | $4.6B | 87.36% | |
| 339 | KELKELLOGG CO | 70,700 | $4.5B | 86.33% | |
| 340 | AMCXAMC NETWORKS INC | 97,000 | $4.5B | 86.33% | |
| 341 | EXPEEXPEDIA GROUP INC | 27,300 | $4.5B | 85.47% | |
| 342 | ATSG*AIR TRANSPORT SERVICES GRP I | 173,300 | $4.5B | 85.45% | |
| 343 | PRAAPRA GROUP INC | 106,000 | $4.5B | 85.33% | |
| 344 | PVACUSDPENN VA CORP | 167,343 | $4.5B | 85.26% | |
| 345 | BANCBANC OF CALIFORNIA INC | 241,000 | $4.5B | 85.12% | |
| 346 | SIVBEURSVB FINANCIAL GROUP | 6,873 | $4.4B | 84.93% | |
| 347 | MCHBHOMESTREET INC | 107,600 | $4.4B | 84.59% | |
| 348 | PLABPHOTRONICS INC | 324,720 | $4.4B | 84.55% | |
| 349 | TSLATESLA INC | 5,690 | $4.4B | 84.28% | |
| 350 | STNGSCORPIO TANKERS INC | 235,157 | $4.4B | 83.29% | |
| 351 | GCOGENESCO INC | 74,600 | $4.3B | 82.28% | |
| 352 | DCHAMERICAN AXLE & MFG HLDGS IN | 488,250 | $4.3B | 82.16% | |
| 353 | PEBOPEOPLES BANCORP INC | 133,252 | $4.2B | 80.46% | |
| 354 | ATGEADTALEM GLOBAL ED INC | 111,200 | $4.2B | 80.31% | |
| 355 | ELVTUSDELEVATE CREDIT INC | 1,016,800 | $4.2B | 80.21% | |
| 356 | MSBIMIDLAND STS BANCORP INC ILL | 166,317 | $4.1B | 78.57% | |
| 357 | CTBICOMMUNITY TR BANCORP INC | 96,300 | $4.1B | 77.44% | |
| 358 | COSCNO FINL GROUP INC | 171,800 | $4.0B | 77.25% | |
| 359 | RBCAAREPUBLIC BANCORP INC KY | 79,842 | $4.0B | 77.25% | |
| 360 | BHEBENCHMARK ELECTRS INC | 151,100 | $4.0B | 77.10% | |
| 361 | VTOLBRISTOW GROUP INC | 126,799 | $4.0B | 77.10% | |
| 362 | WDAYWORKDAY INC | 16,100 | $4.0B | 76.85% | |
| 363 | RMAXRE MAX HLDGS INC | 129,000 | $4.0B | 76.79% | |
| 364 | HSIHEIDRICK & STRUGGLES INTL IN | 90,000 | $4.0B | 76.74% | |
| 365 | CTRNCITI TRENDS INC | 54,860 | $4.0B | 76.47% | |
| 366 | CPSSCONSUMER PORTFOLIO SVCS INC | 683,250 | $4.0B | 76.35% | |
| 367 | LULULULULEMON ATHLETICA INC | 9,800 | $4.0B | 75.76% | |
| 368 | IIIINFORMATION SVCS GROUP INC | 550,148 | $4.0B | 75.46% | |
| 369 | PARRPAR PAC HOLDINGS INC | 251,100 | $3.9B | 75.40% | |
| 370 | 3TYTITAN MACHY INC | 152,100 | $3.9B | 75.28% | |
| 371 | METCRAMACO RES INC | 317,800 | $3.9B | 74.73% | |
| 372 | HCHCEURINNOVATE CORP | 953,091 | $3.9B | 74.65% | |
| 373 | RYAMRAYONIER ADVANCED MATLS INC | 520,800 | $3.9B | 74.62% | |
| 374 | MGMISTRAS GROUP INC | 384,100 | $3.9B | 74.54% | |
| 375 | ACCOACCO BRANDS CORP | 454,100 | $3.9B | 74.52% | |
| 376 | TILEINTERFACE INC | 257,000 | $3.9B | 74.39% | |
| 377 | LZBLA Z BOY INC | 120,000 | $3.9B | 73.89% | |
| 378 | RESRPC INC | 787,000 | $3.8B | 73.07% | |
| 379 | STBAS & T BANCORP INC | 129,800 | $3.8B | 73.07% | |
| 380 | SAFTSAFETY INS GROUP INC | 48,217 | $3.8B | 72.99% | |
| 381 | UVSPUNIVEST FINANCIAL CORPORATIO | 138,479 | $3.8B | 72.46% | |
| 382 | LBCUSDLUTHER BURBANK CORP | 282,097 | $3.8B | 72.27% | |
| 383 | 7S3U S XPRESS ENTERPRISES INC | 435,600 | $3.8B | 71.81% | |
| 384 | —GOODRICH PETE CORP | 158,337 | $3.7B | 71.56% | |
| 385 | STRLSTERLING CONSTR INC | 164,800 | $3.7B | 71.37% | |
| 386 | PFBCPREFERRED BK LOS ANGELES CA | 56,000 | $3.7B | 71.33% | |
| 387 | PVBCPROVIDENT BANCORP INC | 232,800 | $3.7B | 71.23% | |
| 388 | EVCENTRAVISION COMMUNICATIONS C | 525,000 | $3.7B | 71.22% | |
| 389 | BBBYEURBED BATH & BEYOND INC | 215,500 | $3.7B | 71.12% | |
| 390 | CHGGCHEGG INC | 54,600 | $3.7B | 70.95% | |
| 391 | AGMFEDERAL AGRIC MTG CORP | 34,200 | $3.7B | 70.89% | |
| 392 | LELANDS END INC NEW | 157,500 | $3.7B | 70.83% | |
| 393 | NWLINATIONAL WESTN LIFE GROUP IN | 17,464 | $3.7B | 70.26% | |
| 394 | HVTHAVERTY FURNITURE COS INC | 109,059 | $3.7B | 70.22% | |
| 395 | —LAZYDAYS HLDGS INC | 172,108 | $3.7B | 70.16% | |
| 396 | NTGRNETGEAR INC | 115,000 | $3.7B | 70.11% | |
| 397 | HEESEURH & E EQUIPMENT SERVICES INC | 105,000 | $3.6B | 69.63% | |
| 398 | VRSUSDVERSO CORP | 174,800 | $3.6B | 69.29% | |
| 399 | LBAIUSDLAKELAND BANCORP INC | 205,590 | $3.6B | 69.25% | |
| 400 | 1S4HARBORONE BANCORP INC NEW | 257,900 | $3.6B | 69.17% |