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 |
|---|---|---|---|---|---|
| 501 | BHBBAR HBR BANKSHARES | 81,507 | $2.2B | 0.06% | |
| 502 | LOWLOWES COS INC | 11,500 | $2.2B | 0.06% | |
| 503 | APOGAPOGEE ENTERPRISES INC | 56,400 | $2.2B | 0.06% | |
| 504 | BFSTBUSINESS FIRST BANCSHARES IN | 100,000 | $2.2B | 0.06% | |
| 505 | TCMDTACTILE SYS TECHNOLOGY INC | 275,466 | $2.1B | 0.06% | |
| 506 | ISTRINVESTAR HLDG CORP | 107,800 | $2.1B | 0.06% | |
| 507 | FLICUSDFIRST LONG IS CORP | 123,000 | $2.1B | 0.06% | |
| 508 | EXECHESAPEAKE ENERGY CORP | 22,200 | $2.1B | 0.06% | |
| 509 | VVXV2X INC | 59,000 | $2.1B | 0.06% | |
| 510 | TJXTJX COS INC NEW | 33,600 | $2.1B | 0.06% | |
| 511 | PFISPEOPLES FINL SVCS CORP | 44,100 | $2.1B | 0.06% | |
| 512 | HEESEURH & E EQUIPMENT SERVICES INC | 72,900 | $2.1B | 0.06% | |
| 513 | CHMGCHEMUNG FINL CORP | 49,191 | $2.1B | 0.06% | |
| 514 | SBTEURSTERLING BANCORP INC | 340,000 | $2.0B | 0.05% | |
| 515 | RCMTRCM TECHNOLOGIES INC | 121,997 | $2.0B | 0.05% | |
| 516 | NGSNATURAL GAS SVCS GROUP INC | 202,744 | $2.0B | 0.05% | |
| 517 | SNFCASECURITY NATL FINL CORP | 319,996 | $2.0B | 0.05% | |
| 518 | JBSSSANFILIPPO JOHN B & SON INC | 26,800 | $2.0B | 0.05% | |
| 519 | AHHARMADA HOFFLER PPTYS INC | 195,400 | $2.0B | 0.05% | |
| 520 | TSQTOWNSQUARE MEDIA INC | 278,600 | $2.0B | 0.05% | |
| 521 | AVIRATEA PHARMACEUTICALS INC | 355,612 | $2.0B | 0.05% | |
| 522 | FMNBFARMERS NATIONAL BANC CORP | 154,450 | $2.0B | 0.05% | |
| 523 | PFBCPREFERRED BK LOS ANGELES CA | 31,000 | $2.0B | 0.05% | |
| 524 | HBCPHOME BANCORP INC | 51,591 | $2.0B | 0.05% | |
| 525 | CCBGCAPITAL CITY BK GROUP INC | 64,672 | $2.0B | 0.05% | |
| 526 | OPBKOP BANCORP | 178,854 | $2.0B | 0.05% | |
| 527 | MRBKMERIDIAN CORPORATION | 67,470 | $2.0B | 0.05% | |
| 528 | ANAUTONATION INC | 19,300 | $2.0B | 0.05% | |
| 529 | FICOFAIR ISAAC CORP | 4,700 | $1.9B | 0.05% | |
| 530 | EXPEEXPEDIA GROUP INC | 20,500 | $1.9B | 0.05% | |
| 531 | PLPCPREFORMED LINE PRODS CO | 26,975 | $1.9B | 0.05% | |
| 532 | ACNTASCENT INDUSTRIES CO | 136,216 | $1.9B | 0.05% | |
| 533 | ACTGACACIA RESH CORP | 471,600 | $1.9B | 0.05% | |
| 534 | NRIMNORTHRIM BANCORP INC | 45,668 | $1.9B | 0.05% | |
| 535 | CSTECAESARSTONE LTD | 203,500 | $1.9B | 0.05% | |
| 536 | TCSUSDCONTAINER STORE GROUP INC | 386,200 | $1.9B | 0.05% | |
| 537 | HDSNHUDSON TECHNOLOGIES INC | 256,700 | $1.9B | 0.05% | |
| 538 | VELVELOCITY FINL INC | 173,400 | $1.9B | 0.05% | |
| 539 | PSTGPURE STORAGE INC | 68,600 | $1.9B | 0.05% | |
| 540 | PCBPCB BANCORP | 103,900 | $1.9B | 0.05% | |
| 541 | CHKPCHECK POINT SOFTWARE TECH LT | 16,700 | $1.9B | 0.05% | |
| 542 | METCRAMACO RES INC | 203,000 | $1.9B | 0.05% | |
| 543 | PAYXPAYCHEX INC | 16,600 | $1.9B | 0.05% | |
| 544 | NFBKNORTHFIELD BANCORP INC DEL | 130,000 | $1.9B | 0.05% | |
| 545 | FRSTPRIMIS FINANCIAL CORP | 152,758 | $1.9B | 0.05% | |
| 546 | GSBCGREAT SOUTHN BANCORP INC | 32,300 | $1.8B | 0.05% | |
| 547 | ONITOCWEN FINL CORP | 78,795 | $1.8B | 0.05% | |
| 548 | FORFORESTAR GROUP INC | 163,801 | $1.8B | 0.05% | |
| 549 | SNPSSYNOPSYS INC | 6,000 | $1.8B | 0.05% | |
| 550 | PKBKPARKE BANCORP INC | 87,058 | $1.8B | 0.05% | |
| 551 | DITAMCON DISTRG CO | 8,680 | $1.8B | 0.05% | |
| 552 | ACGLARCH CAP GROUP LTD | 40,000 | $1.8B | 0.05% | |
| 553 | ADSKAUTODESK INC | 9,700 | $1.8B | 0.05% | |
| 554 | CHHCHOICE HOTELS INTL INC | 16,500 | $1.8B | 0.05% | |
| 555 | AEUSDADAMS RES & ENERGY INC | 60,600 | $1.8B | 0.05% | |
| 556 | ASRTASSERTIO HOLDINGS INC | 795,800 | $1.8B | 0.05% | |
| 557 | INVAINNOVIVA INC | 155,500 | $1.8B | 0.05% | |
| 558 | MTDMETTLER TOLEDO INTERNATIONAL | 1,660 | $1.8B | 0.05% | |
| 559 | DELLDELL TECHNOLOGIES INC | 52,500 | $1.8B | 0.05% | |
| 560 | AMNBUSDAMERICAN NATL BANKSHARES INC | 56,000 | $1.8B | 0.05% | |
| 561 | PEBKPEOPLES BANCORP N C INC | 72,127 | $1.8B | 0.05% | |
| 562 | OBKORIGIN BANCORP INC | 46,322 | $1.8B | 0.05% | |
| 563 | TPCTUTOR PERINI CORP | 322,100 | $1.8B | 0.05% | |
| 564 | MFINMEDALLION FINL CORP | 253,003 | $1.8B | 0.05% | |
| 565 | HAYNUSDHAYNES INTL INC | 50,410 | $1.8B | 0.05% | |
| 566 | PROVPROVIDENT FINL HLDGS INC | 124,527 | $1.8B | 0.05% | |
| 567 | LULULULULEMON ATHLETICA INC | 6,300 | $1.8B | 0.05% | |
| 568 | RYAMRAYONIER ADVANCED MATLS INC | 556,900 | $1.8B | 0.05% | |
| 569 | SRPTSAREPTA THERAPEUTICS INC | 15,800 | $1.7B | 0.05% | |
| 570 | WMSADVANCED DRAIN SYS INC DEL | 13,900 | $1.7B | 0.05% | |
| 571 | ALCOALICO INC | 61,211 | $1.7B | 0.05% | |
| 572 | GGENPACT LIMITED | 39,350 | $1.7B | 0.05% | |
| 573 | REEVEREST RE GROUP LTD | 6,540 | $1.7B | 0.05% | |
| 574 | —FNCB BANCORP INC | 228,300 | $1.7B | 0.05% | |
| 575 | FMAOFARMERS & MERCHANTS BANCORP | 63,400 | $1.7B | 0.05% | |
| 576 | RYROYAL BK CDA | 18,900 | $1.7B | 0.05% | |
| 577 | OISOIL STS INTL INC | 437,200 | $1.7B | 0.05% | |
| 578 | TRSTTRUSTCO BK CORP N Y | 54,080 | $1.7B | 0.05% | |
| 579 | DBXDROPBOX INC | 81,700 | $1.7B | 0.05% | |
| 580 | HALOHALOZYME THERAPEUTICS INC | 42,800 | $1.7B | 0.05% | |
| 581 | EVCENTRAVISION COMMUNICATIONS C | 423,100 | $1.7B | 0.04% | |
| 582 | OVIDOVID THERAPEUTICS INC | 908,500 | $1.7B | 0.04% | |
| 583 | WEYSWEYCO GROUP INC | 82,105 | $1.7B | 0.04% | |
| 584 | VLGEAVILLAGE SUPER MKT INC | 86,409 | $1.7B | 0.04% | |
| 585 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 100,879 | $1.7B | 0.04% | |
| 586 | FWONALIBERTY MEDIA CORP DEL | 28,500 | $1.7B | 0.04% | |
| 587 | SWKHSWK HLDGS CORP | 98,000 | $1.7B | 0.04% | |
| 588 | DLHCDLH HLDGS CORP | 135,800 | $1.7B | 0.04% | |
| 589 | SBACSBA COMMUNICATIONS CORP NEW | 5,850 | $1.7B | 0.04% | |
| 590 | NTAPNETAPP INC | 26,900 | $1.7B | 0.04% | |
| 591 | FRAFFRANKLIN FINL SVCS CORP | 52,700 | $1.7B | 0.04% | |
| 592 | RVSBRIVERVIEW BANCORP INC | 261,584 | $1.7B | 0.04% | |
| 593 | RIGTRANSOCEAN LTD | 672,300 | $1.7B | 0.04% | |
| 594 | BBWBUILD-A-BEAR WORKSHOP INC | 124,500 | $1.7B | 0.04% | |
| 595 | OSBCOLD SECOND BANCORP INC ILL | 127,050 | $1.7B | 0.04% | |
| 596 | FUODOLBY LABORATORIES INC | 25,400 | $1.7B | 0.04% | |
| 597 | PHMPULTE GROUP INC | 44,100 | $1.7B | 0.04% | |
| 598 | AXRAMREP CORP | 145,800 | $1.6B | 0.04% | |
| 599 | MGMISTRAS GROUP INC | 368,300 | $1.6B | 0.04% | |
| 600 | CFFIC & F FINL CORP | 30,690 | $1.6B | 0.04% |