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 |
|---|---|---|---|---|---|
| 301 | UFCSUNITED FIRE GROUP INC | 157,800 | $4.5B | 0.12% | |
| 302 | KEYKEYCORP | 280,500 | $4.5B | 0.12% | |
| 303 | RGNXREGENXBIO INC | 169,900 | $4.5B | 0.12% | |
| 304 | EQBKEQUITY BANCSHARES INC | 150,300 | $4.5B | 0.12% | |
| 305 | GIIIG III APPAREL GROUP LTD | 296,000 | $4.4B | 0.12% | |
| 306 | BXCBLUELINX HLDGS INC | 70,800 | $4.4B | 0.12% | |
| 307 | NOCNORTHROP GRUMMAN CORP | 9,350 | $4.4B | 0.12% | |
| 308 | SPNTSIRIUSPOINT LTD | 884,300 | $4.4B | 0.12% | |
| 309 | ATNIATN INTL INC | 113,000 | $4.4B | 0.12% | |
| 310 | UVEUNIVERSAL INS HLDGS INC | 440,584 | $4.3B | 0.12% | |
| 311 | NXRTNEXPOINT RESIDENTIAL TR INC | 93,900 | $4.3B | 0.12% | |
| 312 | GOOGALPHABET INC | 44,730 | $4.3B | 0.12% | |
| 313 | FBMSUSDFIRST BANCSHARES INC MS | 144,000 | $4.3B | 0.12% | |
| 314 | ADBEADOBE SYSTEMS INCORPORATED | 15,590 | $4.3B | 0.11% | |
| 315 | CHCTCOMMUNITY HEALTHCARE TR INC | 130,900 | $4.3B | 0.11% | |
| 316 | GCOGENESCO INC | 108,600 | $4.3B | 0.11% | |
| 317 | BF/BBROWN FORMAN CORP | 63,800 | $4.2B | 0.11% | |
| 318 | COPCONOCOPHILLIPS | 41,487 | $4.2B | 0.11% | |
| 319 | PRKSSEAWORLD ENTMT INC | 91,800 | $4.2B | 0.11% | |
| 320 | ATSG*AIR TRANSPORT SERVICES GRP I | 173,300 | $4.2B | 0.11% | |
| 321 | LAURLAUREATE EDUCATION INC | 394,900 | $4.2B | 0.11% | |
| 322 | 1RGREV GROUP INC | 377,500 | $4.2B | 0.11% | |
| 323 | WSBFWATERSTONE FINL INC MD | 255,600 | $4.1B | 0.11% | |
| 324 | —GRAN TIERRA ENERGY INC | 3,381,200 | $4.1B | 0.11% | |
| 325 | DLXDELUXE CORP | 244,300 | $4.1B | 0.11% | |
| 326 | VHIVALHI INC NEW | 161,245 | $4.1B | 0.11% | |
| 327 | TAT&T INC | 264,440 | $4.1B | 0.11% | |
| 328 | WOWWIDEOPENWEST INC | 330,000 | $4.0B | 0.11% | |
| 329 | KELYAKELLY SVCS INC | 296,200 | $4.0B | 0.11% | |
| 330 | SA2DSANDRIDGE ENERGY INC | 245,450 | $4.0B | 0.11% | |
| 331 | NCNACCO INDS INC | 84,878 | $4.0B | 0.11% | |
| 332 | EPRTESSENTIAL PPTYS RLTY TR INC | 203,900 | $4.0B | 0.11% | |
| 333 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,026,000 | $4.0B | 0.11% | |
| 334 | VEEVVEEVA SYS INC | 24,000 | $4.0B | 0.11% | |
| 335 | RADEURRITE AID CORP | 797,100 | $3.9B | 0.11% | |
| 336 | CTBICOMMUNITY TR BANCORP INC | 96,300 | $3.9B | 0.10% | |
| 337 | AMDADVANCED MICRO DEVICES INC | 61,600 | $3.9B | 0.10% | |
| 338 | GPROGOPRO INC | 790,000 | $3.9B | 0.10% | |
| 339 | MATWMATTHEWS INTL CORP | 173,700 | $3.9B | 0.10% | |
| 340 | BKBANK NEW YORK MELLON CORP | 100,700 | $3.9B | 0.10% | |
| 341 | GHLDGUILD HLDGS CO | 418,301 | $3.9B | 0.10% | |
| 342 | MGMMGM RESORTS INTERNATIONAL | 130,000 | $3.9B | 0.10% | |
| 343 | NTBBANK OF NT BUTTERFIELD&SON L | 118,900 | $3.9B | 0.10% | |
| 344 | HB6HIBBETT INC | 77,400 | $3.9B | 0.10% | |
| 345 | TSETRINSEO PLC | 209,500 | $3.8B | 0.10% | |
| 346 | HROWHARROW HEALTH INC | 316,100 | $3.8B | 0.10% | |
| 347 | MODMODINE MFG CO | 294,700 | $3.8B | 0.10% | |
| 348 | EGYVAALCO ENERGY INC | 874,400 | $3.8B | 0.10% | |
| 349 | DFINDONNELLEY FINL SOLUTIONS INC | 103,000 | $3.8B | 0.10% | |
| 350 | TKTEEKAY CORPORATION | 1,060,000 | $3.8B | 0.10% | |
| 351 | CFBCROSSFIRST BANKSHARES INC | 291,300 | $3.8B | 0.10% | |
| 352 | MAXREURMAXAR TECHNOLOGIES INC | 202,500 | $3.8B | 0.10% | |
| 353 | RBBRBB BANCORP | 182,383 | $3.8B | 0.10% | |
| 354 | TLYSTILLYS INC | 544,700 | $3.8B | 0.10% | |
| 355 | HFWAHERITAGE FINL CORP WASH | 142,000 | $3.8B | 0.10% | |
| 356 | HNRGHALLADOR ENERGY COMPANY | 668,695 | $3.8B | 0.10% | |
| 357 | ETSYETSY INC | 37,480 | $3.8B | 0.10% | |
| 358 | COSCNO FINL GROUP INC | 205,700 | $3.7B | 0.10% | |
| 359 | CPSSCONSUMER PORTFOLIO SVCS INC | 502,748 | $3.7B | 0.10% | |
| 360 | EBIXEUREBIX INC | 191,600 | $3.6B | 0.10% | |
| 361 | SCVLSHOE CARNIVAL INC | 168,700 | $3.6B | 0.10% | |
| 362 | RUNRUSH ENTERPRISES INC | 75,460 | $3.6B | 0.10% | |
| 363 | FDSFACTSET RESH SYS INC | 8,950 | $3.6B | 0.10% | |
| 364 | TRTN-PATRITON INTL LTD | 65,200 | $3.6B | 0.10% | |
| 365 | ACCOACCO BRANDS CORP | 727,900 | $3.6B | 0.10% | |
| 366 | MTWMANITOWOC CO INC | 460,100 | $3.6B | 0.10% | |
| 367 | FTNTFORTINET INC | 72,550 | $3.6B | 0.10% | |
| 368 | INBKFIRST INTERNET BANCORP | 102,800 | $3.5B | 0.09% | |
| 369 | CACCCREDIT ACCEP CORP MICH | 7,900 | $3.5B | 0.09% | |
| 370 | —ALLEGIANCE BANCSHARES INC | 82,631 | $3.4B | 0.09% | |
| 371 | 37MMRC GLOBAL INC | 475,900 | $3.4B | 0.09% | |
| 372 | PRGPROG HOLDINGS INC | 225,000 | $3.4B | 0.09% | |
| 373 | MYFWFIRST WESTN FINL INC | 134,151 | $3.3B | 0.09% | |
| 374 | SENEASENECA FOODS CORP NEW | 65,550 | $3.3B | 0.09% | |
| 375 | BG3BIG 5 SPORTING GOODS CORP | 307,300 | $3.3B | 0.09% | |
| 376 | HANHAWAIIAN HOLDINGS INC | 250,000 | $3.3B | 0.09% | |
| 377 | UTIUNIVERSAL TECHNICAL INST INC | 604,200 | $3.3B | 0.09% | |
| 378 | CBNKCAPITAL BANCORP INC MD | 141,600 | $3.3B | 0.09% | |
| 379 | KWE1RING ENERGY INC | 1,407,150 | $3.3B | 0.09% | |
| 380 | AWGASBURY AUTOMOTIVE GROUP INC | 21,600 | $3.3B | 0.09% | |
| 381 | FFWMFIRST FNDTN INC | 179,000 | $3.2B | 0.09% | |
| 382 | ANDEANDERSONS INC | 104,516 | $3.2B | 0.09% | |
| 383 | SBSAFE BULKERS INC | 1,304,000 | $3.2B | 0.09% | |
| 384 | EIGEMPLOYERS HLDGS INC | 93,330 | $3.2B | 0.09% | |
| 385 | SIGSIGNET JEWELERS LIMITED | 56,100 | $3.2B | 0.09% | |
| 386 | RBCAAREPUBLIC BANCORP INC KY | 83,242 | $3.2B | 0.09% | |
| 387 | KRNYKEARNY FINL CORP MD | 300,000 | $3.2B | 0.09% | |
| 388 | AMHAMERICAN HOMES 4 RENT | 96,600 | $3.2B | 0.08% | |
| 389 | 8LP1LAREDO PETROLEUM INC | 50,000 | $3.1B | 0.08% | |
| 390 | —ARGO GROUP INTL HLDGS LTD | 163,078 | $3.1B | 0.08% | |
| 391 | QCRHQCR HOLDINGS INC | 61,383 | $3.1B | 0.08% | |
| 392 | BIGGQBIG LOTS INC | 199,700 | $3.1B | 0.08% | |
| 393 | NESRNATIONAL ENERGY SERVICES REU | 523,900 | $3.1B | 0.08% | |
| 394 | UGIUGI CORP NEW | 96,200 | $3.1B | 0.08% | |
| 395 | SFSTSOUTHERN FIRST BANCSHARES | 74,545 | $3.1B | 0.08% | |
| 396 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,038,712 | $3.1B | 0.08% | |
| 397 | PVBCPROVIDENT BANCORP INC | 215,118 | $3.1B | 0.08% | |
| 398 | ALGTALLEGIANT TRAVEL CO | 42,100 | $3.1B | 0.08% | |
| 399 | ZM3ZUMIEZ INC | 142,600 | $3.1B | 0.08% | |
| 400 | FFICFLUSHING FINL CORP | 158,438 | $3.1B | 0.08% |