BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.7T
Holdings
1,405
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHRDCHORD ENERGY CORPORATION | 64,334 | $8.8B | 0.24% | |
| 102 | TRMKTRUSTMARK CORP | 286,200 | $8.8B | 0.23% | |
| 103 | AFLAFLAC INC | 155,500 | $8.7B | 0.23% | |
| 104 | ODP1THE ODP CORP | 247,390 | $8.7B | 0.23% | |
| 105 | WGOWINNEBAGO INDS INC | 162,481 | $8.6B | 0.23% | |
| 106 | NWBINORTHWEST BANCSHARES INC MD | 638,200 | $8.6B | 0.23% | |
| 107 | RNSTRENASANT CORP | 274,780 | $8.6B | 0.23% | |
| 108 | SNEXSTONEX GROUP INC | 103,614 | $8.6B | 0.23% | |
| 109 | EGBNEAGLE BANCORP INC MD | 190,570 | $8.5B | 0.23% | |
| 110 | AMRALPHA METALLURGICAL RESOUR I | 62,200 | $8.5B | 0.23% | |
| 111 | NMIHNMI HLDGS INC | 414,900 | $8.5B | 0.23% | |
| 112 | VVISA INC | 47,300 | $8.4B | 0.22% | |
| 113 | CVXCHEVRON CORP NEW | 58,443 | $8.4B | 0.22% | |
| 114 | LUMNLUMEN TECHNOLOGIES INC | 1,152,450 | $8.4B | 0.22% | |
| 115 | TSLATESLA INC | 31,610 | $8.4B | 0.22% | |
| 116 | VRTVEURVERITIV CORP | 85,400 | $8.3B | 0.22% | |
| 117 | AFGAMERICAN FINL GROUP INC OHIO | 67,900 | $8.3B | 0.22% | |
| 118 | TALOTALOS ENERGY INC | 500,500 | $8.3B | 0.22% | |
| 119 | CNPCENTERPOINT ENERGY INC | 295,600 | $8.3B | 0.22% | |
| 120 | HOPEHOPE BANCORP INC | 657,300 | $8.3B | 0.22% | |
| 121 | HSYHERSHEY CO | 37,550 | $8.3B | 0.22% | |
| 122 | LYBLYONDELLBASELL INDUSTRIES N | 109,691 | $8.3B | 0.22% | |
| 123 | SCHLSCHOLASTIC CORP | 267,850 | $8.2B | 0.22% | |
| 124 | TTMITTM TECHNOLOGIES INC | 625,055 | $8.2B | 0.22% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 50,763 | $8.2B | 0.22% | |
| 126 | JPMJPMORGAN CHASE & CO | 77,995 | $8.2B | 0.22% | |
| 127 | AOSLALPHA & OMEGA SEMICONDUCTOR | 264,449 | $8.1B | 0.22% | |
| 128 | XXYCROSS CTRY HEALTHCARE INC | 285,800 | $8.1B | 0.22% | |
| 129 | BYBYLINE BANCORP INC | 396,900 | $8.0B | 0.22% | |
| 130 | SCSCSCANSOURCE INC | 301,200 | $8.0B | 0.21% | |
| 131 | DGXQUEST DIAGNOSTICS INC | 64,500 | $7.9B | 0.21% | |
| 132 | ALLYALLY FINL INC | 284,100 | $7.9B | 0.21% | |
| 133 | SIRIEURSIRIUS XM HOLDINGS INC | 1,381,100 | $7.9B | 0.21% | |
| 134 | BIIBBIOGEN INC | 29,450 | $7.9B | 0.21% | |
| 135 | FRMEFIRST MERCHANTS CORP | 203,167 | $7.9B | 0.21% | |
| 136 | TBITRUEBLUE INC | 409,508 | $7.8B | 0.21% | |
| 137 | FDPFRESH DEL MONTE PRODUCE INC | 331,800 | $7.7B | 0.21% | |
| 138 | ATGEADTALEM GLOBAL ED INC | 210,200 | $7.7B | 0.21% | |
| 139 | ASOACADEMY SPORTS & OUTDOORS IN | 181,100 | $7.6B | 0.20% | |
| 140 | TWNKEURHOSTESS BRANDS INC | 325,700 | $7.6B | 0.20% | |
| 141 | PRIMPRIMORIS SVCS CORP | 465,200 | $7.6B | 0.20% | |
| 142 | CSLCARLISLE COS INC | 26,850 | $7.5B | 0.20% | |
| 143 | MORNMORNINGSTAR INC | 35,250 | $7.5B | 0.20% | |
| 144 | SAFTSAFETY INS GROUP INC | 91,417 | $7.5B | 0.20% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 25,650 | $7.4B | 0.20% | |
| 146 | HTLFEURHEARTLAND FINL USA INC | 170,450 | $7.4B | 0.20% | |
| 147 | FFBCFIRST FINL BANCORP OH | 350,000 | $7.4B | 0.20% | |
| 148 | WKCWORLD FUEL SVCS CORP | 314,256 | $7.4B | 0.20% | |
| 149 | ADIANALOG DEVICES INC | 52,850 | $7.4B | 0.20% | |
| 150 | GOOGLALPHABET INC | 76,950 | $7.4B | 0.20% | |
| 151 | DOWDOW INC | 167,333 | $7.4B | 0.20% | |
| 152 | MERCMERCER INTL INC | 596,100 | $7.3B | 0.20% | |
| 153 | PUMPPROPETRO HLDG CORP | 909,310 | $7.3B | 0.20% | |
| 154 | PRUPRUDENTIAL FINL INC | 85,200 | $7.3B | 0.20% | |
| 155 | LCLENDINGCLUB CORP | 659,300 | $7.3B | 0.20% | |
| 156 | CCSCENTURY CMNTYS INC | 170,200 | $7.3B | 0.19% | |
| 157 | MPCMARATHON PETE CORP | 73,100 | $7.3B | 0.19% | |
| 158 | AZOAUTOZONE INC | 3,375 | $7.2B | 0.19% | |
| 159 | SWSSMITH & WESSON BRANDS INC | 696,603 | $7.2B | 0.19% | |
| 160 | COWNEURCOWEN INC | 185,200 | $7.2B | 0.19% | |
| 161 | —MANNING & NAPIER INC | 582,870 | $7.2B | 0.19% | |
| 162 | WHRWHIRLPOOL CORP | 52,650 | $7.1B | 0.19% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 10,300 | $7.1B | 0.19% | |
| 164 | —XPERI HOLDING CORP | 499,800 | $7.1B | 0.19% | |
| 165 | OCFCOCEANFIRST FINL CORP | 378,719 | $7.1B | 0.19% | |
| 166 | WAFDWASHINGTON FED INC | 235,000 | $7.0B | 0.19% | |
| 167 | FLGTFULGENT GENETICS INC | 184,300 | $7.0B | 0.19% | |
| 168 | CRSCARPENTER TECHNOLOGY CORP | 224,000 | $7.0B | 0.19% | |
| 169 | INTCINTEL CORP | 270,493 | $7.0B | 0.19% | |
| 170 | BUSEFIRST BUSEY CORP | 316,900 | $7.0B | 0.19% | |
| 171 | HCCWARRIOR MET COAL INC | 242,992 | $6.9B | 0.19% | |
| 172 | SATSECHOSTAR CORP | 418,800 | $6.9B | 0.18% | |
| 173 | STBAS & T BANCORP INC | 234,800 | $6.9B | 0.18% | |
| 174 | 2362120DSINCLAIR BROADCAST GROUP INC | 380,000 | $6.9B | 0.18% | |
| 175 | GPIGROUP 1 AUTOMOTIVE INC | 47,550 | $6.8B | 0.18% | |
| 176 | SRCE1ST SOURCE CORP | 143,800 | $6.7B | 0.18% | |
| 177 | LNWOLIGHT & WONDER INC | 155,000 | $6.6B | 0.18% | |
| 178 | PBVPRESTIGE CONSMR HEALTHCARE I | 133,100 | $6.6B | 0.18% | |
| 179 | SLCAU S SILICA HLDGS INC | 604,500 | $6.6B | 0.18% | |
| 180 | HMNHORACE MANN EDUCATORS CORP N | 187,282 | $6.6B | 0.18% | |
| 181 | 1S4HARBORONE BANCORP INC NEW | 492,000 | $6.6B | 0.18% | |
| 182 | MYRGMYR GROUP INC DEL | 76,720 | $6.5B | 0.17% | |
| 183 | BJBJS WHSL CLUB HLDGS INC | 89,251 | $6.5B | 0.17% | |
| 184 | TPHTRI POINTE HOMES INC | 426,000 | $6.4B | 0.17% | |
| 185 | UVSPUNIVEST FINANCIAL CORPORATIO | 273,479 | $6.4B | 0.17% | |
| 186 | FNFFIDELITY NATIONAL FINANCIAL | 177,000 | $6.4B | 0.17% | |
| 187 | JXNJACKSON FINANCIAL INC | 228,600 | $6.3B | 0.17% | |
| 188 | ZEUSOLYMPIC STEEL INC | 278,070 | $6.3B | 0.17% | |
| 189 | OLNOLIN CORP | 147,700 | $6.3B | 0.17% | |
| 190 | DCOMDIME CMNTY BANCSHARES INC | 216,036 | $6.3B | 0.17% | |
| 191 | TROXTRONOX HOLDINGS PLC | 515,985 | $6.3B | 0.17% | |
| 192 | EOGEOG RES INC | 56,150 | $6.3B | 0.17% | |
| 193 | 3TYTITAN MACHY INC | 221,800 | $6.3B | 0.17% | |
| 194 | BBTBERKSHIRE HILLS BANCORP INC | 229,611 | $6.3B | 0.17% | |
| 195 | OREALTY INCOME CORP | 107,000 | $6.2B | 0.17% | |
| 196 | CNOBCONNECTONE BANCORP INC | 268,500 | $6.2B | 0.17% | |
| 197 | LLYLILLY ELI & CO | 19,150 | $6.2B | 0.17% | |
| 198 | LNGCHENIERE ENERGY INC | 37,310 | $6.2B | 0.17% | |
| 199 | OPYOPPENHEIMER HLDGS INC | 199,745 | $6.2B | 0.17% | |
| 200 | ADCAGREE RLTY CORP | 91,500 | $6.2B | 0.17% |