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 |
|---|---|---|---|---|---|
| 401 | FFICFLUSHING FINL CORP | 158,438 | $3.1B | 0.08% | |
| 402 | BBCPCONCRETE PUMPING HLDGS INC | 474,000 | $3.1B | 0.08% | |
| 403 | NICNICOLET BANKSHARES INC | 43,267 | $3.0B | 0.08% | |
| 404 | —SUMMIT FINL GROUP INC | 113,037 | $3.0B | 0.08% | |
| 405 | KOPKOPPERS HOLDINGS INC | 146,100 | $3.0B | 0.08% | |
| 406 | TUPTUPPERWARE BRANDS CORP | 460,800 | $3.0B | 0.08% | |
| 407 | WRLDWORLD ACCEP CORPORATION | 31,000 | $3.0B | 0.08% | |
| 408 | CVEOCIVEO CORP CDA | 118,955 | $3.0B | 0.08% | |
| 409 | CICIGNA CORP NEW | 10,599 | $2.9B | 0.08% | |
| 410 | HRIHERC HLDGS INC | 28,300 | $2.9B | 0.08% | |
| 411 | IBCPINDEPENDENT BK CORP MICH | 153,600 | $2.9B | 0.08% | |
| 412 | CMLSCUMULUS MEDIA INC | 414,795 | $2.9B | 0.08% | |
| 413 | CFCF INDS HLDGS INC | 30,300 | $2.9B | 0.08% | |
| 414 | PRAAPRA GROUP INC | 88,700 | $2.9B | 0.08% | |
| 415 | BKNGBOOKING HOLDINGS INC | 1,760 | $2.9B | 0.08% | |
| 416 | NWLINATIONAL WESTN LIFE GROUP IN | 16,928 | $2.9B | 0.08% | |
| 417 | VSTOEURVISTA OUTDOOR INC | 118,187 | $2.9B | 0.08% | |
| 418 | TRNOTERRENO RLTY CORP | 54,100 | $2.9B | 0.08% | |
| 419 | FLNGFLEX LNG LTD | 90,300 | $2.9B | 0.08% | |
| 420 | HRBBLOCK H & R INC | 67,100 | $2.9B | 0.08% | |
| 421 | DGICADONEGAL GROUP INC | 210,600 | $2.8B | 0.08% | |
| 422 | BELFBBEL FUSE INC | 112,220 | $2.8B | 0.08% | |
| 423 | FBNCFIRST BANCORP N C | 77,141 | $2.8B | 0.08% | |
| 424 | TSBKTIMBERLAND BANCORP INC | 102,025 | $2.8B | 0.08% | |
| 425 | CMICUMMINS INC | 13,850 | $2.8B | 0.08% | |
| 426 | CPFCENTRAL PAC FINL CORP | 136,000 | $2.8B | 0.08% | |
| 427 | GBXGREENBRIER COS INC | 114,600 | $2.8B | 0.07% | |
| 428 | THFFFIRST FINL CORP IND | 61,489 | $2.8B | 0.07% | |
| 429 | MOFGMIDWESTONE FINL GROUP INC NE | 101,160 | $2.8B | 0.07% | |
| 430 | VRTSVIRTUS INVT PARTNERS INC | 17,232 | $2.7B | 0.07% | |
| 431 | HVTHAVERTY FURNITURE COS INC | 109,059 | $2.7B | 0.07% | |
| 432 | LZBLA Z BOY INC | 120,000 | $2.7B | 0.07% | |
| 433 | PGCPEAPACK-GLADSTONE FINL CORP | 79,762 | $2.7B | 0.07% | |
| 434 | —ARC DOCUMENT SOLUTIONS INC | 1,180,953 | $2.7B | 0.07% | |
| 435 | ACNBACNB CORP | 88,200 | $2.6B | 0.07% | |
| 436 | CCNECNB FINL CORP PA | 112,300 | $2.6B | 0.07% | |
| 437 | NOWSERVICENOW INC | 7,000 | $2.6B | 0.07% | |
| 438 | WATWATERS CORP | 9,800 | $2.6B | 0.07% | |
| 439 | HZNPHORIZON THERAPEUTICS PUB L | 42,500 | $2.6B | 0.07% | |
| 440 | BSRRSIERRA BANCORP | 133,000 | $2.6B | 0.07% | |
| 441 | ALRSALERUS FINL CORP | 118,673 | $2.6B | 0.07% | |
| 442 | NHCNATIONAL HEALTHCARE CORP | 41,400 | $2.6B | 0.07% | |
| 443 | IWNISHARES TR | 20,000 | $2.6B | 0.07% | |
| 444 | LRCXEURLAM RESEARCH CORP | 7,000 | $2.6B | 0.07% | |
| 445 | FBIZFIRST BUSINESS FINL SVCS INC | 78,708 | $2.5B | 0.07% | |
| 446 | CN4CONNS INC | 359,000 | $2.5B | 0.07% | |
| 447 | RELLRICHARDSON ELECTRS LTD | 168,213 | $2.5B | 0.07% | |
| 448 | WLFCWILLIS LEASE FIN CORP | 76,934 | $2.5B | 0.07% | |
| 449 | DDDUPONT DE NEMOURS INC | 49,900 | $2.5B | 0.07% | |
| 450 | FCPTFOUR CORNERS PPTY TR INC | 103,500 | $2.5B | 0.07% | |
| 451 | UTBUNITY BANCORP INC | 99,579 | $2.5B | 0.07% | |
| 452 | KEKIMBALL ELECTRONICS INC | 144,700 | $2.5B | 0.07% | |
| 453 | ADUSADDUS HOMECARE CORP | 26,050 | $2.5B | 0.07% | |
| 454 | PANLPANGAEA LOGISTICS SOLUTION L | 531,100 | $2.5B | 0.07% | |
| 455 | MCBMETROPOLITAN BK HLDG CORP | 38,100 | $2.5B | 0.07% | |
| 456 | KLACKLA CORP | 8,100 | $2.5B | 0.07% | |
| 457 | GJBSTEELCASE INC | 375,000 | $2.4B | 0.07% | |
| 458 | ESGRENSTAR GROUP LIMITED | 14,400 | $2.4B | 0.07% | |
| 459 | ACGPASSOCIATED CAP GROUP INC | 66,398 | $2.4B | 0.07% | |
| 460 | AMTBAMERANT BANCORP INC | 98,244 | $2.4B | 0.07% | |
| 461 | NXQUANEX BLDG PRODS CORP | 133,700 | $2.4B | 0.07% | |
| 462 | RMREGIONAL MGMT CORP | 86,400 | $2.4B | 0.06% | |
| 463 | AMKRAMKOR TECHNOLOGY INC | 142,000 | $2.4B | 0.06% | |
| 464 | CO2ACATO CORP NEW | 252,773 | $2.4B | 0.06% | |
| 465 | TBCHTURTLE BEACH CORP | 352,900 | $2.4B | 0.06% | |
| 466 | FISIFINANCIAL INSTNS INC | 99,700 | $2.4B | 0.06% | |
| 467 | SMBKSMARTFINANCIAL INC | 97,000 | $2.4B | 0.06% | |
| 468 | BSVNBANK7 CORP | 107,950 | $2.4B | 0.06% | |
| 469 | EBTCENTERPRISE BANCORP INC MASS | 79,650 | $2.4B | 0.06% | |
| 470 | HOLXHOLOGIC INC | 36,800 | $2.4B | 0.06% | |
| 471 | HP5AEQUITY COMWLTH | 97,400 | $2.4B | 0.06% | |
| 472 | —CODORUS VY BANCORP INC | 125,821 | $2.4B | 0.06% | |
| 473 | BCBPBCB BANCORP INC | 140,700 | $2.4B | 0.06% | |
| 474 | MTXMINERALS TECHNOLOGIES INC | 47,900 | $2.4B | 0.06% | |
| 475 | UBSUBS GROUP AG | 162,900 | $2.4B | 0.06% | |
| 476 | EFSCENTERPRISE FINL SVCS CORP | 53,627 | $2.4B | 0.06% | |
| 477 | SMCIUSDSUPER MICRO COMPUTER INC | 42,725 | $2.4B | 0.06% | |
| 478 | FMBHFIRST MID ILL BANCSHARES INC | 73,500 | $2.4B | 0.06% | |
| 479 | CNSLEURCONSOLIDATED COMM HLDGS INC | 563,800 | $2.3B | 0.06% | |
| 480 | ACIALBERTSONS COS INC | 94,300 | $2.3B | 0.06% | |
| 481 | MURMURPHY OIL CORP | 66,500 | $2.3B | 0.06% | |
| 482 | COOCOOPER COS INC | 8,850 | $2.3B | 0.06% | |
| 483 | NWPXNORTHWEST PIPE CO | 82,700 | $2.3B | 0.06% | |
| 484 | TPLTEXAS PACIFIC LAND CORPORATI | 1,280 | $2.3B | 0.06% | |
| 485 | LINCLINCOLN EDL SVCS CORP | 417,169 | $2.3B | 0.06% | |
| 486 | WFGWEST FRASER TIMBER CO LTD | 31,200 | $2.3B | 0.06% | |
| 487 | HUBGHUB GROUP INC | 32,500 | $2.2B | 0.06% | |
| 488 | CZWICITIZENS CMNTY BANCORP INC M | 181,900 | $2.2B | 0.06% | |
| 489 | GOROGOLD RESOURCE CORP | 1,338,848 | $2.2B | 0.06% | |
| 490 | BMOBANK MONTREAL QUE | 25,200 | $2.2B | 0.06% | |
| 491 | ACHOWENS & MINOR INC NEW | 91,600 | $2.2B | 0.06% | |
| 492 | BPRNUSDBANK PRINCETON NEW JERSEY | 77,846 | $2.2B | 0.06% | |
| 493 | CHS1USDCHICOS FAS INC | 455,539 | $2.2B | 0.06% | |
| 494 | TCFCUSDCOMMUNITY FINL CORP MD | 64,130 | $2.2B | 0.06% | |
| 495 | EP3ORASURE TECHNOLOGIES INC | 580,000 | $2.2B | 0.06% | |
| 496 | SHBISHORE BANCSHARES INC | 126,657 | $2.2B | 0.06% | |
| 497 | MBWMMERCANTILE BK CORP | 73,800 | $2.2B | 0.06% | |
| 498 | —THE AARONS COMPANY INC | 225,000 | $2.2B | 0.06% | |
| 499 | NPKINEWPARK RES INC | 867,500 | $2.2B | 0.06% | |
| 500 | ULTAULTA BEAUTY INC | 5,400 | $2.2B | 0.06% |