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 |
|---|---|---|---|---|---|
| 701 | HCKTHACKETT GROUP INC | 64,343 | $1.1B | 0.03% | |
| 702 | NFLXNETFLIX INC | 4,810 | $1.1B | 0.03% | |
| 703 | MPBMID PENN BANCORP INC | 39,203 | $1.1B | 0.03% | |
| 704 | ELMDELECTROMED INC | 108,738 | $1.1B | 0.03% | |
| 705 | IIIINFORMATION SVCS GROUP INC | 232,548 | $1.1B | 0.03% | |
| 706 | 7S3U S XPRESS ENTERPRISES INC | 450,000 | $1.1B | 0.03% | |
| 707 | EPSNEPSILON ENERGY LTD | 174,939 | $1.1B | 0.03% | |
| 708 | PXDEURPIONEER NAT RES CO | 5,100 | $1.1B | 0.03% | |
| 709 | FSBWFS BANCORP INC | 40,400 | $1.1B | 0.03% | |
| 710 | FOSLFOSSIL GROUP INC | 321,800 | $1.1B | 0.03% | |
| 711 | UONEURBAN ONE INC | 256,800 | $1.1B | 0.03% | |
| 712 | STRTSTRATTEC SEC CORP | 52,200 | $1.1B | 0.03% | |
| 713 | ELVTUSDELEVATE CREDIT INC | 981,900 | $1.1B | 0.03% | |
| 714 | KALUKAISER ALUMINUM CORP | 17,500 | $1.1B | 0.03% | |
| 715 | BBBYEURBED BATH & BEYOND INC | 175,500 | $1.1B | 0.03% | |
| 716 | DDOGDATADOG INC | 12,000 | $1.1B | 0.03% | |
| 717 | PFMTUSDPERFORMANT FINL CORP | 573,900 | $1.1B | 0.03% | |
| 718 | FSTRFOSTER L B CO | 108,500 | $1.1B | 0.03% | |
| 719 | MOHMOLINA HEALTHCARE INC | 3,200 | $1.1B | 0.03% | |
| 720 | SPOKSPOK HLDGS INC | 137,916 | $1.1B | 0.03% | |
| 721 | SBFGSB FINL GROUP INC | 61,968 | $1.0B | 0.03% | |
| 722 | NODKNI HLDGS INC | 78,000 | $1.0B | 0.03% | |
| 723 | UFIUNIFI INC | 109,273 | $1.0B | 0.03% | |
| 724 | SBOWEURSILVERBOW RES INC | 38,500 | $1.0B | 0.03% | |
| 725 | PAGPENSKE AUTOMOTIVE GRP INC | 10,500 | $1.0B | 0.03% | |
| 726 | LAKELAKELAND INDS INC | 89,257 | $1.0B | 0.03% | |
| 727 | ALOTASTRONOVA INC | 87,441 | $1.0B | 0.03% | |
| 728 | DINOHF SINCLAIR CORP | 19,000 | $1.0B | 0.03% | |
| 729 | FONRFONAR CORP | 72,200 | $1.0B | 0.03% | |
| 730 | SITESITEONE LANDSCAPE SUPPLY INC | 9,800 | $1.0B | 0.03% | |
| 731 | HSIHEIDRICK & STRUGGLES INTL IN | 39,000 | $1.0B | 0.03% | |
| 732 | PVACUSDRANGER OIL CORPORATION | 32,000 | $1.0B | 0.03% | |
| 733 | ULBIULTRALIFE CORP | 209,000 | $1.0B | 0.03% | |
| 734 | ORNORION GROUP HLDGS INC | 380,509 | $1.0B | 0.03% | |
| 735 | SGCSUPERIOR GROUP OF CO INC | 112,700 | $1.0B | 0.03% | |
| 736 | PPCPILGRIMS PRIDE CORP | 43,500 | $1.0B | 0.03% | |
| 737 | LIVELIVE VENTURES INC | 39,902 | $1.0B | 0.03% | |
| 738 | HTBKHERITAGE COMM CORP | 87,900 | $997.0M | 0.03% | |
| 739 | ASRVAMERISERV FINL INC | 261,771 | $995.0M | 0.03% | |
| 740 | DKSDICKS SPORTING GOODS INC | 9,490 | $993.0M | 0.03% | |
| 741 | CNCEEURCONCERT PHARMACEUTICALS INC | 148,200 | $993.0M | 0.03% | |
| 742 | HOFTHOOKER FURNISHINGS CORPORATI | 73,460 | $991.0M | 0.03% | |
| 743 | SCOR1EURCOMSCORE INC | 592,600 | $978.0M | 0.03% | |
| 744 | WHGWESTWOOD HLDGS GROUP INC | 101,516 | $978.0M | 0.03% | |
| 745 | GLT1EURGLATFELTER CORPORATION | 312,400 | $972.0M | 0.03% | |
| 746 | JEFJEFFERIES FINL GROUP INC | 32,800 | $968.0M | 0.03% | |
| 747 | PKOHPARK-OHIO HLDGS CORP | 85,431 | $966.0M | 0.03% | |
| 748 | —APOLLO ENDOSURGERY INC | 175,200 | $965.0M | 0.03% | |
| 749 | POWLPOWELL INDS INC | 45,000 | $949.0M | 0.03% | |
| 750 | MTEXMANNATECH INC | 45,488 | $946.0M | 0.03% | |
| 751 | RMAXRE MAX HLDGS INC | 50,000 | $946.0M | 0.03% | |
| 752 | ORRFORRSTOWN FINL SVCS INC | 39,100 | $935.0M | 0.03% | |
| 753 | EMLEASTERN CO | 53,805 | $934.0M | 0.03% | |
| 754 | EPMEVOLUTION PETE CORP | 134,217 | $934.0M | 0.03% | |
| 755 | HURCHURCO CO | 41,332 | $929.0M | 0.02% | |
| 756 | MXMAGNACHIP SEMICONDUCTOR CORP | 90,000 | $922.0M | 0.02% | |
| 757 | LCUTLIFETIME BRANDS INC | 135,099 | $915.0M | 0.02% | |
| 758 | NBNNORTHEAST BK LEWISTON ME | 24,585 | $902.0M | 0.02% | |
| 759 | GEOSGEOSPACE TECHNOLOGIES CORP | 203,300 | $897.0M | 0.02% | |
| 760 | NTIPNETWORK-1 TECHNOLOGIES INC | 398,300 | $896.0M | 0.02% | |
| 761 | GEFGREIF INC | 15,000 | $894.0M | 0.02% | |
| 762 | —AGROFRESH SOLUTIONS INC | 593,292 | $890.0M | 0.02% | |
| 763 | RBBNRIBBON COMMUNICATIONS INC | 398,513 | $885.0M | 0.02% | |
| 764 | MHHMASTECH DIGITAL INC | 58,350 | $862.0M | 0.02% | |
| 765 | SCPHSCPHARMACEUTICALS INC | 132,200 | $862.0M | 0.02% | |
| 766 | LARKLANDMARK BANCORP INC | 33,578 | $859.0M | 0.02% | |
| 767 | BGSFBGSF INC | 76,800 | $853.0M | 0.02% | |
| 768 | FCBCFIRST CMNTY BANKSHARES INC V | 26,579 | $851.0M | 0.02% | |
| 769 | DAKTDAKTRONICS INC | 313,355 | $849.0M | 0.02% | |
| 770 | TEAMATLASSIAN CORP PLC | 4,000 | $842.0M | 0.02% | |
| 771 | ABOSACUMEN PHARMACEUTICALS INC | 83,600 | $839.0M | 0.02% | |
| 772 | FXNCFIRST NATL CORP | 54,800 | $838.0M | 0.02% | |
| 773 | —SYNCHRONOSS TECHNOLOGIES INC | 734,300 | $837.0M | 0.02% | |
| 774 | SFNCSIMMONS 1ST NATL CORP | 38,163 | $832.0M | 0.02% | |
| 775 | ULHUNIVERSAL LOGISTICS HLDGS IN | 26,208 | $831.0M | 0.02% | |
| 776 | IRIXIRIDEX CORP | 344,400 | $830.0M | 0.02% | |
| 777 | JILLJ JILL INC | 49,952 | $830.0M | 0.02% | |
| 778 | —EXTERRAN CORP | 197,800 | $823.0M | 0.02% | |
| 779 | SSBISUMMIT ST BK SANTA ROSA CALI | 56,695 | $823.0M | 0.02% | |
| 780 | SFBCSOUND FINL BANCORP INC | 20,200 | $819.0M | 0.02% | |
| 781 | LEGHLEGACY HOUSING CORP | 47,500 | $815.0M | 0.02% | |
| 782 | PPIHPERMA-PIPE INTL HLDGS INC | 85,600 | $809.0M | 0.02% | |
| 783 | BDLFLANIGANS ENTERPRISES INC | 31,255 | $798.0M | 0.02% | |
| 784 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 92,200 | $796.0M | 0.02% | |
| 785 | FETFORUM ENERGY TECHNOLOGIES IN | 37,300 | $792.0M | 0.02% | |
| 786 | RNGRRANGER ENERGY SVCS INC | 79,800 | $780.0M | 0.02% | |
| 787 | RDNWRUMBLEON INC | 46,000 | $778.0M | 0.02% | |
| 788 | APAMPCO-PITTSBURG CORP | 210,632 | $775.0M | 0.02% | |
| 789 | —RANDOLPH BANCORP INC | 28,600 | $771.0M | 0.02% | |
| 790 | SCXSTARRETT L S CO | 87,311 | $771.0M | 0.02% | |
| 791 | —PROFESSIONAL HLDG CORP | 29,500 | $765.0M | 0.02% | |
| 792 | SAMGSILVERCREST ASSET MGMT GROUP | 46,621 | $762.0M | 0.02% | |
| 793 | BXBLACKSTONE INC | 9,100 | $762.0M | 0.02% | |
| 794 | NCSMNCS MULTISTAGE HLDGS INC | 34,890 | $759.0M | 0.02% | |
| 795 | HDH1HUDSON GLOBAL INC | 22,580 | $759.0M | 0.02% | |
| 796 | CIXCOMPX INTL INC | 46,700 | $758.0M | 0.02% | |
| 797 | MPAAMOTORCAR PTS AMER INC | 49,700 | $756.0M | 0.02% | |
| 798 | RGCORGC RES INC | 35,800 | $754.0M | 0.02% | |
| 799 | CPTAUSDLOGAN RIDGE FINANCE CORP | 43,183 | $752.0M | 0.02% | |
| 800 | NXSTNEXSTAR MEDIA GROUP INC | 4,500 | $751.0M | 0.02% |