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 |
|---|---|---|---|---|---|
| 301 | AXRAMREP CORP | 152,894 | $4.5B | 0.10% | |
| 302 | SXISTANDEX INTL CORP | 24,800 | $4.5B | 0.10% | |
| 303 | CPFCENTRAL PAC FINL CORP | 153,251 | $4.5B | 0.10% | |
| 304 | CFGCITIZENS FINL GROUP INC | 109,400 | $4.5B | 0.10% | |
| 305 | HSIHEIDRICK & STRUGGLES INTL IN | 115,144 | $4.5B | 0.10% | |
| 306 | ACCOACCO BRANDS CORP | 817,221 | $4.5B | 0.10% | |
| 307 | BB3BROOKLINE BANCORP INC DEL | 442,690 | $4.5B | 0.10% | |
| 308 | HRTGHERITAGE INSURANCE HLDGS INC | 364,116 | $4.5B | 0.10% | |
| 309 | LOCOEL POLLO LOCO HLDGS INC | 325,303 | $4.5B | 0.10% | |
| 310 | MECMAYVILLE ENGR CO INC | 211,385 | $4.5B | 0.10% | |
| 311 | RNGRRANGER ENERGY SVCS INC | 372,850 | $4.4B | 0.10% | |
| 312 | TOLTOLL BROTHERS INC | 28,500 | $4.4B | 0.10% | |
| 313 | UVEUNIVERSAL INS HLDGS INC | 197,674 | $4.4B | 0.09% | |
| 314 | FULTFULTON FINL CORP PA | 241,500 | $4.4B | 0.09% | |
| 315 | MBWMMERCANTILE BK CORP | 100,117 | $4.4B | 0.09% | |
| 316 | TWITITAN INTL INC ILL | 536,342 | $4.4B | 0.09% | |
| 317 | FMBHFIRST MID ILL BANCSHARES INC | 111,614 | $4.3B | 0.09% | |
| 318 | ACNBACNB CORP | 98,808 | $4.3B | 0.09% | |
| 319 | NRIMNORTHRIM BANCORP INC | 60,492 | $4.3B | 0.09% | |
| 320 | MG1MGE ENERGY INC | 47,000 | $4.3B | 0.09% | |
| 321 | TSBKTIMBERLAND BANCORP INC | 142,001 | $4.3B | 0.09% | |
| 322 | TRWHEURBALLYS CORPORATION | 248,970 | $4.3B | 0.09% | |
| 323 | HVTHAVERTY FURNITURE COS INC | 156,045 | $4.3B | 0.09% | |
| 324 | NWPXNORTHWEST PIPE CO | 93,652 | $4.2B | 0.09% | |
| 325 | OPYOPPENHEIMER HLDGS INC | 82,384 | $4.2B | 0.09% | |
| 326 | CBNKCAPITAL BANCORP INC MD | 163,060 | $4.2B | 0.09% | |
| 327 | BOOMDMC GLOBAL INC | 322,411 | $4.2B | 0.09% | |
| 328 | RAMPLIVERAMP HLDGS INC | 167,500 | $4.2B | 0.09% | |
| 329 | ATNIATN INTL INC | 127,690 | $4.1B | 0.09% | |
| 330 | BFSTBUSINESS FIRST BANCSHARES IN | 160,803 | $4.1B | 0.09% | |
| 331 | DBIDESIGNER BRANDS INC | 553,501 | $4.1B | 0.09% | |
| 332 | NTAPNETAPP INC | 32,600 | $4.0B | 0.09% | |
| 333 | FBIZFIRST BUSINESS FINL SVCS INC | 88,265 | $4.0B | 0.09% | |
| 334 | BKNGBOOKING HOLDINGS INC | 950 | $4.0B | 0.09% | |
| 335 | AMKRAMKOR TECHNOLOGY INC | 129,350 | $4.0B | 0.09% | |
| 336 | PFCPREMIER FINANCIAL CORP | 168,483 | $4.0B | 0.09% | |
| 337 | PACKRANPAK HOLDINGS CORP | 602,969 | $3.9B | 0.09% | |
| 338 | TRNOTERRENO RLTY CORP | 58,600 | $3.9B | 0.08% | |
| 339 | CWBCCOMMUNITY WEST BANCSHARES NE | 203,259 | $3.9B | 0.08% | |
| 340 | TRSTTRUSTCO BK CORP N Y | 118,296 | $3.9B | 0.08% | |
| 341 | AMRALPHA METALLURGICAL RESOUR I | 16,493 | $3.9B | 0.08% | |
| 342 | OSBCOLD SECOND BANCORP INC ILL | 247,784 | $3.9B | 0.08% | |
| 343 | NUENUCOR CORP | 25,670 | $3.9B | 0.08% | |
| 344 | CFCF INDS HLDGS INC | 43,900 | $3.8B | 0.08% | |
| 345 | USAPUNIVERSAL STAINLESS & ALLOY | 97,328 | $3.8B | 0.08% | |
| 346 | THFFFIRST FINL CORP IND | 85,216 | $3.7B | 0.08% | |
| 347 | RPAYREPAY HLDGS CORP | 455,041 | $3.7B | 0.08% | |
| 348 | FSBWFS BANCORP INC | 83,390 | $3.7B | 0.08% | |
| 349 | BSRRSIERRA BANCORP | 127,994 | $3.7B | 0.08% | |
| 350 | MBINMERCHANTS BANCORP IND | 82,211 | $3.7B | 0.08% | |
| 351 | CPSSCONSUMER PORTFOLIO SVCS INC | 392,129 | $3.7B | 0.08% | |
| 352 | BPRNPRINCETON BANCORP INC | 98,691 | $3.6B | 0.08% | |
| 353 | CHMGCHEMUNG FINL CORP | 75,393 | $3.6B | 0.08% | |
| 354 | SMBKSMARTFINANCIAL INC | 123,787 | $3.6B | 0.08% | |
| 355 | BSVNBANK7 CORP | 95,798 | $3.6B | 0.08% | |
| 356 | CAVACAVA GROUP INC | 28,950 | $3.6B | 0.08% | |
| 357 | BBCPCONCRETE PUMPING HLDGS INC | 617,382 | $3.6B | 0.08% | |
| 358 | MVBFMVB FINL CORP | 184,554 | $3.6B | 0.08% | |
| 359 | JAKKJAKKS PAC INC | 139,303 | $3.6B | 0.08% | |
| 360 | LILALIBERTY LATIN AMERICA LTD | 370,463 | $3.5B | 0.08% | |
| 361 | MTHMERITAGE HOMES CORP | 17,300 | $3.5B | 0.08% | |
| 362 | PAGSPAGSEGURO DIGITAL LTD | 412,000 | $3.5B | 0.08% | |
| 363 | CRMSALESFORCE INC | 12,900 | $3.5B | 0.08% | |
| 364 | VTOLBRISTOW GROUP INC | 101,395 | $3.5B | 0.08% | |
| 365 | HTZHERTZ GLOBAL HLDGS INC | 1,063,000 | $3.5B | 0.08% | |
| 366 | VLOVALERO ENERGY CORP | 25,950 | $3.5B | 0.08% | |
| 367 | AVNSAVANOS MED INC | 145,660 | $3.5B | 0.08% | |
| 368 | HBNCHORIZON BANCORP INC | 224,061 | $3.5B | 0.08% | |
| 369 | FISIFINANCIAL INSTNS INC | 136,450 | $3.5B | 0.08% | |
| 370 | SBSISOUTHSIDE BANCSHARES INC | 103,750 | $3.5B | 0.07% | |
| 371 | MOHMOLINA HEALTHCARE INC | 10,040 | $3.5B | 0.07% | |
| 372 | GTEGRAN TIERRA ENERGY INC | 545,110 | $3.4B | 0.07% | |
| 373 | SPOTSPOTIFY TECHNOLOGY S A | 9,200 | $3.4B | 0.07% | |
| 374 | ONITONITY GROUP INC | 105,807 | $3.4B | 0.07% | |
| 375 | VREXVAREX IMAGING CORP | 283,073 | $3.4B | 0.07% | |
| 376 | QUADQUAD / GRAPHICS INC | 741,855 | $3.4B | 0.07% | |
| 377 | BMBLBUMBLE INC | 526,800 | $3.4B | 0.07% | |
| 378 | CVNACARVANA CO | 19,300 | $3.4B | 0.07% | |
| 379 | MSBIMIDLAND STATES BANCORP INC | 147,351 | $3.3B | 0.07% | |
| 380 | CATYCATHAY GEN BANCORP | 75,500 | $3.2B | 0.07% | |
| 381 | EBAEBAY INC. | 49,800 | $3.2B | 0.07% | |
| 382 | CHKPCHECK POINT SOFTWARE TECH LT | 16,800 | $3.2B | 0.07% | |
| 383 | RMREGIONAL MGMT CORP | 98,949 | $3.2B | 0.07% | |
| 384 | MCBMETROPOLITAN BK HLDG CORP | 61,552 | $3.2B | 0.07% | |
| 385 | HP5AEQUITY COMWLTH | 162,600 | $3.2B | 0.07% | |
| 386 | PBFPBF ENERGY INC | 104,250 | $3.2B | 0.07% | |
| 387 | AZZAZZ INC | 38,997 | $3.2B | 0.07% | |
| 388 | HBBHAMILTON BEACH BRANDS HLDG C | 105,857 | $3.2B | 0.07% | |
| 389 | TILEINTERFACE INC | 169,066 | $3.2B | 0.07% | |
| 390 | CCNECNB FINL CORP PA | 133,256 | $3.2B | 0.07% | |
| 391 | PFISPEOPLES FINL SVCS CORP | 68,245 | $3.2B | 0.07% | |
| 392 | VRSNVERISIGN INC | 16,800 | $3.2B | 0.07% | |
| 393 | UMBFUMB FINL CORP | 30,300 | $3.2B | 0.07% | |
| 394 | CACCAMDEN NATL CORP | 76,992 | $3.2B | 0.07% | |
| 395 | OSGAMBAC FINL GROUP INC | 282,849 | $3.2B | 0.07% | |
| 396 | WEYSWEYCO GROUP INC | 93,132 | $3.2B | 0.07% | |
| 397 | TCBXTHIRD COAST BANCSHARES INC | 118,412 | $3.2B | 0.07% | |
| 398 | DECDIVERSIFIED ENERGY COMPANY P | 278,089 | $3.2B | 0.07% | |
| 399 | SNFCASECURITY NATL FINL CORP | 341,152 | $3.1B | 0.07% | |
| 400 | LDILOANDEPOT INC | 1,146,206 | $3.1B | 0.07% |