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 |
|---|---|---|---|---|---|
| 601 | —HMN FINL INC | 73,100 | $1.6B | 0.04% | |
| 602 | IDXXIDEXX LABS INC | 4,990 | $1.6B | 0.04% | |
| 603 | CTRNCITI TRENDS INC | 104,760 | $1.6B | 0.04% | |
| 604 | ALTOALTO INGREDIENTS INC | 444,900 | $1.6B | 0.04% | |
| 605 | CSTRUSDCAPSTAR FINL HLDGS INC | 86,813 | $1.6B | 0.04% | |
| 606 | CIVBCIVISTA BANCSHARES INC | 77,344 | $1.6B | 0.04% | |
| 607 | HWBKHAWTHORN BANCSHARES INC | 73,144 | $1.6B | 0.04% | |
| 608 | MCSMARCUS CORP DEL | 115,000 | $1.6B | 0.04% | |
| 609 | WNEBWESTERN NEW ENG BANCORP INC | 196,109 | $1.6B | 0.04% | |
| 610 | TDAYGANNETT CO INC | 1,040,900 | $1.6B | 0.04% | |
| 611 | TSNTYSON FOODS INC | 24,150 | $1.6B | 0.04% | |
| 612 | LCNBLCNB CORP | 100,300 | $1.6B | 0.04% | |
| 613 | BWFGBANKWELL FINL GROUP INC | 54,600 | $1.6B | 0.04% | |
| 614 | ESSAESSA BANCORP INC | 81,543 | $1.6B | 0.04% | |
| 615 | WNCWABASH NATL CORP | 101,000 | $1.6B | 0.04% | |
| 616 | CWBCCOMMUNITY WEST BANCSHARES | 112,478 | $1.6B | 0.04% | |
| 617 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 572,239 | $1.6B | 0.04% | |
| 618 | SGASAGA COMMUNICATIONS INC | 59,677 | $1.6B | 0.04% | |
| 619 | TBNKUSDTERRITORIAL BANCORP INC | 84,107 | $1.6B | 0.04% | |
| 620 | —COMPUTER TASK GROUP INC | 229,610 | $1.5B | 0.04% | |
| 621 | JAKKJAKKS PAC INC | 79,390 | $1.5B | 0.04% | |
| 622 | ASCARDMORE SHIPPING CORP | 168,000 | $1.5B | 0.04% | |
| 623 | CYHCOMMUNITY HEALTH SYS INC NEW | 713,000 | $1.5B | 0.04% | |
| 624 | CBFVCB FINL SVCS INC | 70,400 | $1.5B | 0.04% | |
| 625 | ACUACME UTD CORP | 66,520 | $1.5B | 0.04% | |
| 626 | AMATAPPLIED MATLS INC | 18,500 | $1.5B | 0.04% | |
| 627 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,400 | $1.5B | 0.04% | |
| 628 | BSETBASSETT FURNITURE INDS INC | 96,490 | $1.5B | 0.04% | |
| 629 | CCLDCARECLOUD INC | 358,614 | $1.5B | 0.04% | |
| 630 | —LAZYDAYS HLDGS INC | 110,508 | $1.5B | 0.04% | |
| 631 | BHBIGLARI HLDGS INC | 12,900 | $1.5B | 0.04% | |
| 632 | CARECARTER BANKSHARES INC | 92,440 | $1.5B | 0.04% | |
| 633 | FFNWFIRST FINANCIAL NORTHWEST IN | 99,752 | $1.5B | 0.04% | |
| 634 | B7SBROOKDALE SR LIVING INC | 346,400 | $1.5B | 0.04% | |
| 635 | INTUINTUIT | 3,800 | $1.5B | 0.04% | |
| 636 | LYTSLSI INDS INC OHIO | 190,500 | $1.5B | 0.04% | |
| 637 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 106,370 | $1.5B | 0.04% | |
| 638 | USX1UNITED STATES STL CORP NEW | 80,200 | $1.5B | 0.04% | |
| 639 | FRDFRIEDMAN INDS INC | 204,421 | $1.5B | 0.04% | |
| 640 | CVCYUSDCENTRAL VY CMNTY BANCORP | 81,900 | $1.4B | 0.04% | |
| 641 | QUADQUAD / GRAPHICS INC | 566,126 | $1.4B | 0.04% | |
| 642 | GDENGOLDEN ENTMT INC | 41,500 | $1.4B | 0.04% | |
| 643 | SMHISEACOR MARINE HLDGS INC | 255,705 | $1.4B | 0.04% | |
| 644 | TECHBIO-TECHNE CORP | 5,050 | $1.4B | 0.04% | |
| 645 | KGCKINROSS GOLD CORP | 380,500 | $1.4B | 0.04% | |
| 646 | DLTRDOLLAR TREE INC | 10,500 | $1.4B | 0.04% | |
| 647 | MARMARRIOTT INTL INC NEW | 10,200 | $1.4B | 0.04% | |
| 648 | FASTFASTENAL CO | 30,900 | $1.4B | 0.04% | |
| 649 | VRAVERA BRADLEY INC | 472,900 | $1.4B | 0.04% | |
| 650 | GWWGRAINGER W W INC | 2,900 | $1.4B | 0.04% | |
| 651 | CFGCITIZENS FINL GROUP INC | 41,200 | $1.4B | 0.04% | |
| 652 | GTYGETTY RLTY CORP NEW | 52,600 | $1.4B | 0.04% | |
| 653 | CODXGBPCO-DIAGNOSTICS INC | 438,400 | $1.4B | 0.04% | |
| 654 | 786HOME PT CAPITAL INCORPORATED | 910,000 | $1.4B | 0.04% | |
| 655 | LELANDS END INC NEW | 180,900 | $1.4B | 0.04% | |
| 656 | PWODPENNS WOODS BANCORP INC | 60,900 | $1.4B | 0.04% | |
| 657 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 51,800 | $1.4B | 0.04% | |
| 658 | MOSMOSAIC CO NEW | 28,300 | $1.4B | 0.04% | |
| 659 | CMTLCOMTECH TELECOMMUNICATIONS C | 136,400 | $1.4B | 0.04% | |
| 660 | FFFUTUREFUEL CORP | 224,800 | $1.4B | 0.04% | |
| 661 | INTTINTEST CORP | 177,735 | $1.4B | 0.04% | |
| 662 | DLAPQDELTA APPAREL INC | 96,678 | $1.4B | 0.04% | |
| 663 | FNWBFIRST NORTHWEST BANCORP | 83,987 | $1.4B | 0.04% | |
| 664 | —FIRST GTY BANCSHARES INC | 61,130 | $1.3B | 0.04% | |
| 665 | INCYINCYTE CORP | 20,000 | $1.3B | 0.04% | |
| 666 | HTBHOMETRUST BANCSHARES INC | 60,000 | $1.3B | 0.04% | |
| 667 | UIUBIQUITI INC | 4,500 | $1.3B | 0.04% | |
| 668 | EVBNUSDEVANS BANCORP INC | 35,701 | $1.3B | 0.04% | |
| 669 | SRTSTARTEK INC | 435,462 | $1.3B | 0.03% | |
| 670 | EBMTEAGLE BANCORP MONT INC | 68,321 | $1.3B | 0.03% | |
| 671 | —VOXX INTL CORP | 170,364 | $1.3B | 0.03% | |
| 672 | BRBSBLUE RIDGE BANKSHARES INC VA | 101,796 | $1.3B | 0.03% | |
| 673 | NLNL INDS INC | 167,394 | $1.3B | 0.03% | |
| 674 | SMBCSOUTHERN MO BANCORP INC | 25,300 | $1.3B | 0.03% | |
| 675 | RRCRANGE RES CORP | 51,000 | $1.3B | 0.03% | |
| 676 | —PCTEL INC | 272,041 | $1.3B | 0.03% | |
| 677 | MBCNMIDDLEFIELD BANC CORP | 47,300 | $1.3B | 0.03% | |
| 678 | OTTROTTER TAIL CORP | 20,800 | $1.3B | 0.03% | |
| 679 | TERTERADYNE INC | 17,000 | $1.3B | 0.03% | |
| 680 | CMTCORE MOLDING TECHNOLOGIES IN | 126,668 | $1.3B | 0.03% | |
| 681 | NGVCNATURAL GROCERS BY VITAMIN C | 116,200 | $1.3B | 0.03% | |
| 682 | SALMSALEM MEDIA GROUP INC | 720,176 | $1.3B | 0.03% | |
| 683 | FRBKQREPUBLIC FIRST BANCORP INC | 442,300 | $1.3B | 0.03% | |
| 684 | LILALIBERTY LATIN AMERICA LTD | 200,000 | $1.2B | 0.03% | |
| 685 | AGENEURAGENUS INC | 600,300 | $1.2B | 0.03% | |
| 686 | TGTREDEGAR CORP | 129,300 | $1.2B | 0.03% | |
| 687 | SNDSMART SAND INC | 780,618 | $1.2B | 0.03% | |
| 688 | LOCOEL POLLO LOCO HLDGS INC | 133,700 | $1.2B | 0.03% | |
| 689 | OVLYOAK VY BANCORP OAKDALE CALIF | 66,720 | $1.2B | 0.03% | |
| 690 | NTGRNETGEAR INC | 59,300 | $1.2B | 0.03% | |
| 691 | OVBCOHIO VY BANC CORP | 42,600 | $1.2B | 0.03% | |
| 692 | CIACITIZENS INC | 354,371 | $1.2B | 0.03% | |
| 693 | NINEQNINE ENERGY SERVICE INC | 442,700 | $1.2B | 0.03% | |
| 694 | —LIMESTONE BANCORP INC | 59,450 | $1.2B | 0.03% | |
| 695 | DFSEURDISCOVER FINL SVCS | 12,800 | $1.2B | 0.03% | |
| 696 | ODCOIL DRI CORP AMER | 48,000 | $1.2B | 0.03% | |
| 697 | FUNCFIRST UTD CORP | 69,510 | $1.1B | 0.03% | |
| 698 | NAIINATURAL ALTERNATIVES INTL IN | 123,710 | $1.1B | 0.03% | |
| 699 | GOLDA-MARK PRECIOUS METALS INC | 40,358 | $1.1B | 0.03% | |
| 700 | MNSBMAINSTREET BANCSHARES INC | 50,040 | $1.1B | 0.03% |