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
601	SPOKSPOK HLDGS INC	205,916	$2.1M	0.04%
602	CHCOCITY HLDG CO	26,900	$2.1M	0.04%
603	FHIFEDERATED HERMES INC	64,300	$2.1M	0.04%
604	—INTRICON CORP	114,536	$2.1M	0.04%
605	SPFISOUTH PLAINS FINANCIAL INC	85,000	$2.1M	0.04%
606	—1ST CONSTITUTION BANCORP	87,255	$2.1M	0.04%
607	LADLITHIA MTRS INC	6,500	$2.1M	0.04%
608	TKTEEKAY CORPORATION	560,000	$2.0M	0.04%
609	TBNKUSDTERRITORIAL BANCORP INC	80,607	$2.0M	0.04%
610	SUSUNCOR ENERGY INC NEW	98,500	$2.0M	0.04%
611	EVBNUSDEVANS BANCORP INC	53,302	$2.0M	0.04%
612	—SELECT INTERIOR CONCEPTS INC	140,800	$2.0M	0.04%
613	LAKELAKELAND INDS INC	96,557	$2.0M	0.04%
614	FLLFULL HSE RESORTS INC	191,000	$2.0M	0.04%
615	NRIMNORTHRIM BANCORP INC	47,668	$2.0M	0.04%
616	LEVBUSDCBDMD INC	972,200	$2.0M	0.04%
617	A3IAMERISAFE INC	36,000	$2.0M	0.04%
618	PFISPEOPLES FINL SVCS CORP	44,100	$2.0M	0.04%
619	NGSNATURAL GAS SVCS GROUP INC	193,028	$2.0M	0.04%
620	VELVELOCITY FINL INC	151,921	$2.0M	0.04%
621	ODCOIL DRI CORP AMER	57,000	$2.0M	0.04%
622	MOFGMIDWESTONE FINL GROUP INC NE	65,560	$2.0M	0.04%
623	SRTSTARTEK INC	358,700	$2.0M	0.04%
624	HNRGHALLADOR ENERGY COMPANY	667,300	$2.0M	0.04%
625	TERTERADYNE INC	18,000	$2.0M	0.04%
626	MRBKMERIDIAN CORPORATION	68,100	$2.0M	0.04%
627	MPAAMOTORCAR PTS AMER INC	100,000	$1.9M	0.04%
628	CSTECAESARSTONE LTD	157,000	$1.9M	0.04%
629	BSRRSIERRA BANCORP	80,000	$1.9M	0.04%
630	ZZILLOW GROUP INC	22,000	$1.9M	0.04%
631	IBCPINDEPENDENT BK CORP MICH	90,100	$1.9M	0.04%
632	GVAGRANITE CONSTR INC	48,900	$1.9M	0.04%
633	FETFORUM ENERGY TECHNOLOGIES IN	85,800	$1.9M	0.04%
634	NATNORDIC AMERICAN TANKERS LIMI	755,500	$1.9M	0.04%
635	VRAVERA BRADLEY INC	204,200	$1.9M	0.04%
636	CSTRUSDCAPSTAR FINL HLDGS INC	90,000	$1.9M	0.04%
637	NWPXNORTHWEST PIPE CO	80,500	$1.9M	0.04%
638	CLSDUSDCLEARSIDE BIOMEDICAL INC	316,600	$1.9M	0.04%
639	IPIINTREPID POTASH INC	61,267	$1.9M	0.04%
640	PANLPANGAEA LOGISTICS SOLUTION L	374,900	$1.9M	0.04%
641	AVNWAVIAT NETWORKS INC	57,548	$1.9M	0.04%
642	TSBKTIMBERLAND BANCORP INC	65,025	$1.9M	0.04%
643	FSTRFOSTER L B CO	121,500	$1.9M	0.04%
644	—TRECORA RES	229,843	$1.9M	0.04%
645	TGTREDEGAR CORP	154,300	$1.9M	0.04%
646	HAYNUSDHAYNES INTERNATIONAL INC	50,410	$1.9M	0.04%
647	IHRTIHEARTMEDIA INC	75,000	$1.9M	0.04%
648	ROICUSDRETAIL OPPORTUNITY INVTS COR	107,700	$1.9M	0.04%
649	SYBTSTOCK YDS BANCORP INC	31,913	$1.9M	0.04%
650	DLHCDLH HLDGS CORP	152,100	$1.9M	0.04%
651	FICOFAIR ISAAC CORP	4,700	$1.9M	0.04%
652	—CODORUS VY BANCORP INC	82,321	$1.9M	0.04%
653	MBWMMERCANTILE BK CORP	57,700	$1.8M	0.04%
654	NBNNORTHEAST BK LEWISTON ME	54,700	$1.8M	0.04%
655	—COMPUTER TASK GROUP INC	229,610	$1.8M	0.03%
656	LXRXLEXICON PHARMACEUTICALS INC	380,092	$1.8M	0.03%
657	INBKFIRST INTERNET BANCORP	58,516	$1.8M	0.03%
658	—PACIFIC MERCANTILE BANCORP	197,786	$1.8M	0.03%
659	FMNBFARMERS NATIONAL BANC CORP	115,950	$1.8M	0.03%
660	AEUSDADAMS RES & ENERGY INC	59,800	$1.8M	0.03%
661	PKBKPARKE BANCORP INC	82,158	$1.8M	0.03%
662	51AAMERICAN PUB ED INC	70,300	$1.8M	0.03%
663	FFNWFIRST FINANCIAL NORTHWEST IN	109,752	$1.8M	0.03%
664	BFINUSDBANKFINANCIAL CORP	156,212	$1.8M	0.03%
665	—LEVEL ONE BANCORP INC	60,800	$1.8M	0.03%
666	RILYB. RILEY FINANCIAL INC	30,200	$1.8M	0.03%
667	TLYSTILLYS INC	127,100	$1.8M	0.03%
668	BOCBOSTON OMAHA CORP	45,900	$1.8M	0.03%
669	WEYSWEYCO GROUP INC	78,500	$1.8M	0.03%
670	GSBCGREAT SOUTHN BANCORP INC	32,300	$1.8M	0.03%
671	UVEUNIVERSAL INS HLDGS INC	135,211	$1.8M	0.03%
672	HOFTHOOKER FURNISHINGS CORPORATI	65,300	$1.8M	0.03%
673	CVCYUSDCENTRAL VY CMNTY BANCORP	81,900	$1.8M	0.03%
674	ESSAESSA BANCORP INC	106,043	$1.8M	0.03%
675	UONEURBAN ONE INC	256,800	$1.7M	0.03%
676	BRYBERRY CORP	241,242	$1.7M	0.03%
677	NCNACCO INDS INC	58,065	$1.7M	0.03%
678	KZRKEZAR LIFE SCIENCES INC	200,200	$1.7M	0.03%
679	TRSTTRUSTCO BK CORP N Y	54,080	$1.7M	0.03%
680	OPBKOP BANCORP	168,400	$1.7M	0.03%
681	PEBKPEOPLES BANCORP N C INC	60,527	$1.7M	0.03%
682	HRTGHERITAGE INSURANCE HLDGS INC	251,100	$1.7M	0.03%
683	—APOLLO ENDOSURGERY INC	188,300	$1.7M	0.03%
684	CNTCENTURY CASINOS INC	125,100	$1.7M	0.03%
685	MEIMETHODE ELECTRS INC	40,000	$1.7M	0.03%
686	NAIINATURAL ALTERNATIVES INTL IN	124,510	$1.7M	0.03%
687	BBCPCONCRETE PUMPING HLDGS INC	196,000	$1.7M	0.03%
688	—VOXX INTL CORP	145,364	$1.7M	0.03%
689	OSBCOLD SECOND BANCORP INC ILL	127,050	$1.7M	0.03%
690	AVDAMERICAN VANGUARD CORP	110,000	$1.7M	0.03%
691	CIACITIZENS INC	266,540	$1.7M	0.03%
692	SSSSSURO CAPITAL CORP	128,139	$1.7M	0.03%
693	HWBKHAWTHORN BANCSHARES INC	71,334	$1.7M	0.03%
694	MKTXMARKETAXESS HLDGS INC	3,910	$1.6M	0.03%
695	—COMMUNICATIONS SYS INC	189,616	$1.6M	0.03%
696	NVLSEURALPINE IMMUNE SCIENCES INC	153,611	$1.6M	0.03%
697	LGFEURLIONS GATE ENTMNT CORP	115,000	$1.6M	0.03%
698	CFFIC & F FINL CORP	30,690	$1.6M	0.03%
699	2JQGRITSTONE BIO INC	150,000	$1.6M	0.03%
700	BWFGBANKWELL FINL GROUP INC	54,600	$1.6M	0.03%

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