BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.6T
Holdings
1,253
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PQ3PROVIDENT FINL SVCS INC | 381,125 | $7.1B | 0.15% | |
| 202 | BANCBANC OF CALIFORNIA INC | 473,808 | $7.0B | 0.15% | |
| 203 | ACDCPROFRAC HLDG CORP | 1,026,897 | $7.0B | 0.15% | |
| 204 | ANFABERCROMBIE & FITCH CO | 49,634 | $6.9B | 0.15% | |
| 205 | ALGTALLEGIANT TRAVEL CO | 125,895 | $6.9B | 0.15% | |
| 206 | ESEESCO TECHNOLOGIES INC | 53,100 | $6.8B | 0.15% | |
| 207 | BBTBERKSHIRE HILLS BANCORP INC | 252,820 | $6.8B | 0.15% | |
| 208 | VCYTVERACYTE INC | 199,400 | $6.8B | 0.15% | |
| 209 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,118,155 | $6.8B | 0.15% | |
| 210 | VSTVISTRA CORP | 57,100 | $6.8B | 0.15% | |
| 211 | PBVPRESTIGE CONSMR HEALTHCARE I | 93,000 | $6.7B | 0.14% | |
| 212 | FCPTFOUR CORNERS PPTY TR INC | 227,900 | $6.7B | 0.14% | |
| 213 | WSFSWSFS FINL CORP | 130,759 | $6.7B | 0.14% | |
| 214 | BRYBERRY CORP | 1,294,112 | $6.7B | 0.14% | |
| 215 | VRTSVIRTUS INVT PARTNERS INC | 31,688 | $6.6B | 0.14% | |
| 216 | EMEEMCOR GROUP INC | 15,380 | $6.6B | 0.14% | |
| 217 | MATVMATIV HOLDINGS INC | 389,049 | $6.6B | 0.14% | |
| 218 | SPFISOUTH PLAINS FINANCIAL INC | 192,097 | $6.5B | 0.14% | |
| 219 | BB4AXOS FINANCIAL INC | 102,900 | $6.5B | 0.14% | |
| 220 | AMCXAMC NETWORKS INC | 744,569 | $6.5B | 0.14% | |
| 221 | KNTKKINETIK HOLDINGS INC | 142,700 | $6.5B | 0.14% | |
| 222 | NBHCNATIONAL BK HLDGS CORP | 152,894 | $6.4B | 0.14% | |
| 223 | HTLDHEARTLAND EXPRESS INC | 524,171 | $6.4B | 0.14% | |
| 224 | CALMCAL MAINE FOODS INC | 85,400 | $6.4B | 0.14% | |
| 225 | CASHPATHWARD FINANCIAL INC | 96,703 | $6.4B | 0.14% | |
| 226 | EQBKEQUITY BANCSHARES INC | 155,396 | $6.4B | 0.14% | |
| 227 | PRGPROG HOLDINGS INC | 130,701 | $6.3B | 0.14% | |
| 228 | STELSTELLAR BANCORP INC | 243,280 | $6.3B | 0.14% | |
| 229 | CNOBCONNECTONE BANCORP INC | 251,418 | $6.3B | 0.14% | |
| 230 | WSBFWATERSTONE FINL INC MD | 427,815 | $6.3B | 0.14% | |
| 231 | INVAINNOVIVA INC | 325,154 | $6.3B | 0.14% | |
| 232 | SMPSTANDARD MTR PRODS INC | 186,943 | $6.2B | 0.13% | |
| 233 | SIGSIGNET JEWELERS LIMITED | 60,000 | $6.2B | 0.13% | |
| 234 | CTBICOMMUNITY TR BANCORP INC | 124,440 | $6.2B | 0.13% | |
| 235 | MDPEDIATRIX MEDICAL GROUP INC | 531,838 | $6.2B | 0.13% | |
| 236 | ADUSADDUS HOMECARE CORP | 46,050 | $6.1B | 0.13% | |
| 237 | UVSPUNIVEST FINANCIAL CORPORATIO | 216,870 | $6.1B | 0.13% | |
| 238 | MPCMARATHON PETE CORP | 37,300 | $6.1B | 0.13% | |
| 239 | ASBASSOCIATED BANC CORP | 281,888 | $6.1B | 0.13% | |
| 240 | PETQEURPETIQ INC | 195,716 | $6.0B | 0.13% | |
| 241 | CNDTCONDUENT INC | 1,481,854 | $6.0B | 0.13% | |
| 242 | INGNINOGEN INC | 602,713 | $5.8B | 0.13% | |
| 243 | SCHN1EURRADIUS RECYCLING INC | 313,952 | $5.8B | 0.13% | |
| 244 | SD2SANDY SPRING BANCORP INC | 184,859 | $5.8B | 0.13% | |
| 245 | COSTCOSTCO WHSL CORP NEW | 6,540 | $5.8B | 0.13% | |
| 246 | VELVELOCITY FINL INC | 295,371 | $5.8B | 0.13% | |
| 247 | GMS1EURGMS INC | 63,365 | $5.7B | 0.12% | |
| 248 | SYFSYNCHRONY FINANCIAL | 114,700 | $5.7B | 0.12% | |
| 249 | VRTVERTIV HOLDINGS CO | 57,490 | $5.7B | 0.12% | |
| 250 | TIPTTIPTREE INC | 289,894 | $5.7B | 0.12% | |
| 251 | DAKTDAKTRONICS INC | 437,170 | $5.6B | 0.12% | |
| 252 | ORRFORRSTOWN FINL SVCS INC | 156,296 | $5.6B | 0.12% | |
| 253 | CFBCROSSFIRST BANKSHARES INC | 332,078 | $5.5B | 0.12% | |
| 254 | NTGRNETGEAR INC | 274,876 | $5.5B | 0.12% | |
| 255 | LBRTLIBERTY ENERGY INC | 288,800 | $5.5B | 0.12% | |
| 256 | SBSAFE BULKERS INC | 1,062,067 | $5.5B | 0.12% | |
| 257 | ADPAUTOMATIC DATA PROCESSING IN | 19,840 | $5.5B | 0.12% | |
| 258 | THCTENET HEALTHCARE CORP | 32,600 | $5.4B | 0.12% | |
| 259 | PFBCPREFERRED BK LOS ANGELES CA | 67,200 | $5.4B | 0.12% | |
| 260 | TMHCTAYLOR MORRISON HOME CORP | 76,600 | $5.4B | 0.12% | |
| 261 | B7SBROOKDALE SR LIVING INC | 790,716 | $5.4B | 0.12% | |
| 262 | CHCOCITY HLDG CO | 45,050 | $5.3B | 0.11% | |
| 263 | NEOGNEOGEN CORP | 313,100 | $5.3B | 0.11% | |
| 264 | GMGENERAL MTRS CO | 117,000 | $5.2B | 0.11% | |
| 265 | OBKORIGIN BANCORP INC | 163,007 | $5.2B | 0.11% | |
| 266 | PCRXPACIRA BIOSCIENCES INC | 347,636 | $5.2B | 0.11% | |
| 267 | WNCWABASH NATL CORP | 272,523 | $5.2B | 0.11% | |
| 268 | ENSENERSYS | 51,200 | $5.2B | 0.11% | |
| 269 | SWIMLATHAM GROUP INC | 761,227 | $5.2B | 0.11% | |
| 270 | MTWMANITOWOC CO INC | 537,730 | $5.2B | 0.11% | |
| 271 | OCFCOCEANFIRST FINL CORP | 277,001 | $5.1B | 0.11% | |
| 272 | DCOMDIME CMNTY BANCSHARES INC | 178,220 | $5.1B | 0.11% | |
| 273 | HFWAHERITAGE FINL CORP WASH | 235,628 | $5.1B | 0.11% | |
| 274 | IBCPINDEPENDENT BK CORP MICH | 152,165 | $5.1B | 0.11% | |
| 275 | KFYKORN FERRY | 67,292 | $5.1B | 0.11% | |
| 276 | NGSNATURAL GAS SVCS GROUP INC | 262,711 | $5.0B | 0.11% | |
| 277 | FLWS1 800 FLOWERS COM INC | 632,037 | $5.0B | 0.11% | |
| 278 | HNRGHALLADOR ENERGY COMPANY | 527,997 | $5.0B | 0.11% | |
| 279 | IOSPINNOSPEC INC | 43,800 | $5.0B | 0.11% | |
| 280 | LSEALANDSEA HOMES CORP | 398,877 | $4.9B | 0.11% | |
| 281 | WRLDWORLD ACCEP CORPORATION | 41,530 | $4.9B | 0.11% | |
| 282 | HOLXHOLOGIC INC | 60,100 | $4.9B | 0.11% | |
| 283 | 37MMRC GLOBAL INC | 383,140 | $4.9B | 0.11% | |
| 284 | GTYGETTY RLTY CORP NEW | 153,400 | $4.9B | 0.11% | |
| 285 | AMATAPPLIED MATLS INC | 23,570 | $4.8B | 0.10% | |
| 286 | CVEOCIVEO CORP CDA | 173,118 | $4.7B | 0.10% | |
| 287 | DHRB & G FOODS INC NEW | 532,620 | $4.7B | 0.10% | |
| 288 | ESGRENSTAR GROUP LIMITED | 14,700 | $4.7B | 0.10% | |
| 289 | LOBLIVE OAK BANCSHARES INC | 99,751 | $4.7B | 0.10% | |
| 290 | MGMISTRAS GROUP INC | 414,364 | $4.7B | 0.10% | |
| 291 | IIPRINNOVATIVE INDL PPTYS INC | 35,000 | $4.7B | 0.10% | |
| 292 | CUBICUSTOMERS BANCORP INC | 101,231 | $4.7B | 0.10% | |
| 293 | VLGEAVILLAGE SUPER MKT INC | 146,845 | $4.7B | 0.10% | |
| 294 | EP3ORASURE TECHNOLOGIES INC | 1,086,619 | $4.6B | 0.10% | |
| 295 | SNCYSUN CTRY AIRLS HLDGS INC | 412,245 | $4.6B | 0.10% | |
| 296 | PANLPANGAEA LOGISTICS SOLUTION L | 634,979 | $4.6B | 0.10% | |
| 297 | XXYCROSS CTRY HEALTHCARE INC | 341,232 | $4.6B | 0.10% | |
| 298 | STLDSTEEL DYNAMICS INC | 36,270 | $4.6B | 0.10% | |
| 299 | EGBNEAGLE BANCORP INC MD | 201,170 | $4.5B | 0.10% | |
| 300 | ABGCENCORA INC | 20,170 | $4.5B | 0.10% |