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 |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 41,650 | $6.2B | 0.17% | |
| 202 | A3IAMERISAFE INC | 132,003 | $6.2B | 0.17% | |
| 203 | IRTINDEPENDENCE RLTY TR INC | 366,900 | $6.1B | 0.16% | |
| 204 | SCHN1EURSCHNITZER STEEL INDS INC | 214,600 | $6.1B | 0.16% | |
| 205 | TEN1TENNECO INC | 350,700 | $6.1B | 0.16% | |
| 206 | VLYVALLEY NATL BANCORP | 558,200 | $6.0B | 0.16% | |
| 207 | TGNATEGNA INC | 291,100 | $6.0B | 0.16% | |
| 208 | CHCOCITY HLDG CO | 67,700 | $6.0B | 0.16% | |
| 209 | PIPRPIPER SANDLER COMPANIES | 57,300 | $6.0B | 0.16% | |
| 210 | ADMAADMA BIOLOGICS INC | 2,450,300 | $6.0B | 0.16% | |
| 211 | COFCAPITAL ONE FINL CORP | 63,800 | $5.9B | 0.16% | |
| 212 | RUSHARUSH ENTERPRISES INC | 131,769 | $5.8B | 0.15% | |
| 213 | MBINMERCHANTS BANCORP IND | 248,300 | $5.7B | 0.15% | |
| 214 | IBTXUSDINDEPENDENT BANK GROUP INC | 93,100 | $5.7B | 0.15% | |
| 215 | NBRNABORS INDUSTRIES LTD | 56,200 | $5.7B | 0.15% | |
| 216 | RHIROBERT HALF INTL INC | 74,500 | $5.7B | 0.15% | |
| 217 | AIGAMERICAN INTL GROUP INC | 119,500 | $5.7B | 0.15% | |
| 218 | DOCUSDPHYSICIANS RLTY TR | 375,800 | $5.7B | 0.15% | |
| 219 | RAMPLIVERAMP HLDGS INC | 310,900 | $5.6B | 0.15% | |
| 220 | SSPSCRIPPS E W CO OHIO | 499,266 | $5.6B | 0.15% | |
| 221 | EBSEMERGENT BIOSOLUTIONS INC | 268,000 | $5.6B | 0.15% | |
| 222 | NEOGNEOGEN CORP | 402,300 | $5.6B | 0.15% | |
| 223 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,700 | $5.6B | 0.15% | |
| 224 | CASHPATHWARD FINANCIAL INC | 170,365 | $5.6B | 0.15% | |
| 225 | PFCPREMIER FINANCIAL CORP | 217,200 | $5.6B | 0.15% | |
| 226 | AVAAVISTA CORP | 150,212 | $5.6B | 0.15% | |
| 227 | WSCWILLSCOT MOBIL MINI HLDNG CO | 137,500 | $5.5B | 0.15% | |
| 228 | KMBKIMBERLY-CLARK CORP | 49,200 | $5.5B | 0.15% | |
| 229 | OPLNKAR AUCTION SVCS INC | 495,000 | $5.5B | 0.15% | |
| 230 | HBNCHORIZON BANCORP INC | 307,009 | $5.5B | 0.15% | |
| 231 | HRLHORMEL FOODS CORP | 121,000 | $5.5B | 0.15% | |
| 232 | PEBOPEOPLES BANCORP INC | 189,806 | $5.5B | 0.15% | |
| 233 | GMS1EURGMS INC | 137,200 | $5.5B | 0.15% | |
| 234 | TCBKTRICO BANCSHARES | 122,900 | $5.5B | 0.15% | |
| 235 | SFIXSTITCH FIX INC | 1,384,600 | $5.5B | 0.15% | |
| 236 | PQ3PROVIDENT FINL SVCS INC | 280,356 | $5.5B | 0.15% | |
| 237 | LBAIUSDLAKELAND BANCORP INC | 337,025 | $5.4B | 0.14% | |
| 238 | FCFFIRST COMWLTH FINL CORP PA | 418,800 | $5.4B | 0.14% | |
| 239 | HOUSANYWHERE REAL ESTATE INC | 661,918 | $5.4B | 0.14% | |
| 240 | ETDETHAN ALLEN INTERIORS INC | 252,800 | $5.3B | 0.14% | |
| 241 | BHEBENCHMARK ELECTRS INC | 214,100 | $5.3B | 0.14% | |
| 242 | OFGOFG BANCORP | 211,000 | $5.3B | 0.14% | |
| 243 | ANFABERCROMBIE & FITCH CO | 340,600 | $5.3B | 0.14% | |
| 244 | LILALIBERTY LATIN AMERICA LTD | 860,000 | $5.3B | 0.14% | |
| 245 | BZHBEAZER HOMES USA INC | 545,600 | $5.3B | 0.14% | |
| 246 | PATKPATRICK INDS INC | 120,000 | $5.3B | 0.14% | |
| 247 | —EAGLE BULK SHIPPING INC | 121,500 | $5.2B | 0.14% | |
| 248 | MCHBHOMESTREET INC | 180,800 | $5.2B | 0.14% | |
| 249 | VBTXVERITEX HLDGS INC | 195,380 | $5.2B | 0.14% | |
| 250 | DCHAMERICAN AXLE & MFG HLDGS IN | 760,000 | $5.2B | 0.14% | |
| 251 | LBCUSDLUTHER BURBANK CORP | 442,097 | $5.1B | 0.14% | |
| 252 | SJMSMUCKER J M CO | 37,266 | $5.1B | 0.14% | |
| 253 | ADVADVANTAGE SOLUTIONS INC | 2,400,000 | $5.1B | 0.14% | |
| 254 | IPIINTREPID POTASH INC | 128,957 | $5.1B | 0.14% | |
| 255 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,060 | $5.1B | 0.14% | |
| 256 | MHOM/I HOMES INC | 139,500 | $5.1B | 0.14% | |
| 257 | CNDTCONDUENT INC | 1,510,800 | $5.0B | 0.14% | |
| 258 | MRKMERCK & CO INC | 58,385 | $5.0B | 0.13% | |
| 259 | PANWPALO ALTO NETWORKS INC | 30,690 | $5.0B | 0.13% | |
| 260 | HZOMARINEMAX INC | 168,700 | $5.0B | 0.13% | |
| 261 | RTXRAYTHEON TECHNOLOGIES CORP | 61,300 | $5.0B | 0.13% | |
| 262 | HDHOME DEPOT INC | 18,150 | $5.0B | 0.13% | |
| 263 | BB3BROOKLINE BANCORP INC DEL | 428,500 | $5.0B | 0.13% | |
| 264 | JNJJOHNSON & JOHNSON | 30,462 | $5.0B | 0.13% | |
| 265 | VTOLBRISTOW GROUP INC | 211,799 | $5.0B | 0.13% | |
| 266 | DNOWNOW INC | 494,266 | $5.0B | 0.13% | |
| 267 | WDWALKER & DUNLOP INC | 59,250 | $5.0B | 0.13% | |
| 268 | PRAPROASSURANCE CORP | 253,800 | $5.0B | 0.13% | |
| 269 | SKYWSKYWEST INC | 304,000 | $4.9B | 0.13% | |
| 270 | KOCOCA COLA CO | 87,964 | $4.9B | 0.13% | |
| 271 | PEPPEPSICO INC | 30,175 | $4.9B | 0.13% | |
| 272 | DISDISNEY WALT CO | 52,065 | $4.9B | 0.13% | |
| 273 | WMTWALMART INC | 37,769 | $4.9B | 0.13% | |
| 274 | BRYBERRY CORP | 652,242 | $4.9B | 0.13% | |
| 275 | CSCOCISCO SYS INC | 122,058 | $4.9B | 0.13% | |
| 276 | CDNSCADENCE DESIGN SYSTEM INC | 29,800 | $4.9B | 0.13% | |
| 277 | GNKGENCO SHIPPING & TRADING LTD | 388,200 | $4.9B | 0.13% | |
| 278 | AMCXAMC NETWORKS INC | 237,636 | $4.8B | 0.13% | |
| 279 | SPFISOUTH PLAINS FINANCIAL INC | 174,700 | $4.8B | 0.13% | |
| 280 | VRSNVERISIGN INC | 27,720 | $4.8B | 0.13% | |
| 281 | PAMTP A M TRANSN SVCS INC | 155,220 | $4.8B | 0.13% | |
| 282 | PRDOPERDOCEO ED CORP | 463,200 | $4.8B | 0.13% | |
| 283 | MVBFMVB FINL CORP | 171,200 | $4.8B | 0.13% | |
| 284 | PLABPHOTRONICS INC | 324,720 | $4.7B | 0.13% | |
| 285 | CACCAMDEN NATL CORP | 111,300 | $4.7B | 0.13% | |
| 286 | CMCSACOMCAST CORP NEW | 161,400 | $4.7B | 0.13% | |
| 287 | AROCARCHROCK INC | 734,455 | $4.7B | 0.13% | |
| 288 | AVGOBROADCOM INC | 10,610 | $4.7B | 0.13% | |
| 289 | BVBRIGHTVIEW HLDGS INC | 593,100 | $4.7B | 0.13% | |
| 290 | CVLGCOVENANT LOGISTICS GROUP INC | 163,950 | $4.7B | 0.13% | |
| 291 | ENVAENOVA INTL INC | 160,307 | $4.7B | 0.13% | |
| 292 | BANCBANC OF CALIFORNIA INC | 292,193 | $4.7B | 0.12% | |
| 293 | PLYMPLYMOUTH INDL REIT INC | 277,069 | $4.7B | 0.12% | |
| 294 | GDOTGREEN DOT CORP | 245,000 | $4.7B | 0.12% | |
| 295 | 5E7ITEOS THERAPEUTICS INC | 243,500 | $4.6B | 0.12% | |
| 296 | AVDAMERICAN VANGUARD CORP | 248,000 | $4.6B | 0.12% | |
| 297 | AGMFEDERAL AGRIC MTG CORP | 46,500 | $4.6B | 0.12% | |
| 298 | MSBIMIDLAND STATES BANCORP INC | 195,317 | $4.6B | 0.12% | |
| 299 | MOVMOVADO GROUP INC | 162,100 | $4.6B | 0.12% | |
| 300 | LPGDORIAN LPG LTD | 334,329 | $4.5B | 0.12% |