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 |
|---|---|---|---|---|---|
| 401 | NGVCNATURAL GROCERS BY VITAMIN C | 105,112 | $3.1B | 0.07% | |
| 402 | MOFGMIDWESTONE FINL GROUP INC NE | 109,374 | $3.1B | 0.07% | |
| 403 | ECVTECOVYST INC | 454,606 | $3.1B | 0.07% | |
| 404 | EBTCENTERPRISE BANCORP INC MASS | 97,382 | $3.1B | 0.07% | |
| 405 | BGBUNGE GLOBAL SA | 32,100 | $3.1B | 0.07% | |
| 406 | NECBNORTHEAST CMNTY BANCORP INC | 116,748 | $3.1B | 0.07% | |
| 407 | VCTRVICTORY CAP HLDGS INC | 55,700 | $3.1B | 0.07% | |
| 408 | A4SAMERIPRISE FINL INC | 6,540 | $3.1B | 0.07% | |
| 409 | 51AAMERICAN PUB ED INC | 205,292 | $3.0B | 0.07% | |
| 410 | EAELECTRONIC ARTS INC | 21,100 | $3.0B | 0.07% | |
| 411 | KODKEASTMAN KODAK CO | 640,460 | $3.0B | 0.07% | |
| 412 | OI*O-I GLASS INC | 229,900 | $3.0B | 0.07% | |
| 413 | VISNCOMMSCOPE HLDG CO INC | 490,000 | $3.0B | 0.06% | |
| 414 | 1S4HARBORONE BANCORP INC NEW | 230,190 | $3.0B | 0.06% | |
| 415 | OTTROTTER TAIL CORP | 38,100 | $3.0B | 0.06% | |
| 416 | OVLYOAK VY BANCORP OAKDALE CALIF | 111,968 | $3.0B | 0.06% | |
| 417 | FFFUTUREFUEL CORP | 516,630 | $3.0B | 0.06% | |
| 418 | TBITRUEBLUE INC | 375,200 | $3.0B | 0.06% | |
| 419 | NTNXNUTANIX INC | 49,900 | $3.0B | 0.06% | |
| 420 | TCBKTRICO BANCSHARES | 68,734 | $2.9B | 0.06% | |
| 421 | BHBBAR HBR BANKSHARES | 94,599 | $2.9B | 0.06% | |
| 422 | PAMTP A M TRANSN SVCS INC | 155,858 | $2.9B | 0.06% | |
| 423 | FBNCFIRST BANCORP N C | 69,180 | $2.9B | 0.06% | |
| 424 | KEKIMBALL ELECTRONICS INC | 155,108 | $2.9B | 0.06% | |
| 425 | MERCMERCER INTL INC | 422,671 | $2.9B | 0.06% | |
| 426 | RLGTRADIANT LOGISTICS INC | 442,223 | $2.8B | 0.06% | |
| 427 | OPBKOP BANCORP | 227,464 | $2.8B | 0.06% | |
| 428 | SHBISHORE BANCSHARES INC | 202,483 | $2.8B | 0.06% | |
| 429 | MOVMOVADO GROUP INC | 151,922 | $2.8B | 0.06% | |
| 430 | SA2DSANDRIDGE ENERGY INC | 230,565 | $2.8B | 0.06% | |
| 431 | GCOGENESCO INC | 103,548 | $2.8B | 0.06% | |
| 432 | HTBKHERITAGE COMM CORP | 283,197 | $2.8B | 0.06% | |
| 433 | ISTRINVESTAR HLDG CORP | 143,789 | $2.8B | 0.06% | |
| 434 | EHABENHABIT INC | 351,676 | $2.8B | 0.06% | |
| 435 | PHMPULTE GROUP INC | 19,350 | $2.8B | 0.06% | |
| 436 | DGICADONEGAL GROUP INC | 188,036 | $2.8B | 0.06% | |
| 437 | VMEO*VIMEO INC | 548,000 | $2.8B | 0.06% | |
| 438 | OISOIL STS INTL INC | 600,573 | $2.8B | 0.06% | |
| 439 | NFBKNORTHFIELD BANCORP INC DEL | 237,747 | $2.8B | 0.06% | |
| 440 | UNMUNUM GROUP | 46,300 | $2.8B | 0.06% | |
| 441 | DBXDROPBOX INC | 107,900 | $2.7B | 0.06% | |
| 442 | RBBRBB BANCORP | 118,981 | $2.7B | 0.06% | |
| 443 | FFIVF5 INC | 12,430 | $2.7B | 0.06% | |
| 444 | PCBPCB BANCORP | 145,340 | $2.7B | 0.06% | |
| 445 | NRANRG ENERGY INC | 29,900 | $2.7B | 0.06% | |
| 446 | RCORESOURCES CONNECTION INC | 278,930 | $2.7B | 0.06% | |
| 447 | EMLEASTERN CO | 83,289 | $2.7B | 0.06% | |
| 448 | HBCPHOME BANCORP INC | 60,457 | $2.7B | 0.06% | |
| 449 | CENTCENTRAL GARDEN & PET CO | 73,843 | $2.7B | 0.06% | |
| 450 | KWE1RING ENERGY INC | 1,679,404 | $2.7B | 0.06% | |
| 451 | IPIINTREPID POTASH INC | 110,629 | $2.7B | 0.06% | |
| 452 | KLACKLA CORP | 3,415 | $2.6B | 0.06% | |
| 453 | BHBIGLARI HLDGS INC | 15,318 | $2.6B | 0.06% | |
| 454 | LPLALPL FINL HLDGS INC | 11,320 | $2.6B | 0.06% | |
| 455 | UTBUNITY BANCORP INC | 77,170 | $2.6B | 0.06% | |
| 456 | RCKYROCKY BRANDS INC | 82,494 | $2.6B | 0.06% | |
| 457 | FLXSFLEXSTEEL INDS INC | 58,807 | $2.6B | 0.06% | |
| 458 | UFCSUNITED FIRE GROUP INC | 124,170 | $2.6B | 0.06% | |
| 459 | DGIIDIGI INTL INC | 94,300 | $2.6B | 0.06% | |
| 460 | REALTHE REALREAL INC | 824,100 | $2.6B | 0.06% | |
| 461 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 169,739 | $2.6B | 0.06% | |
| 462 | NCNACCO INDS INC | 90,743 | $2.6B | 0.06% | |
| 463 | FLGTFULGENT GENETICS INC | 118,110 | $2.6B | 0.06% | |
| 464 | EWBCEAST WEST BANCORP INC | 30,900 | $2.6B | 0.06% | |
| 465 | CZWICITIZENS CMNTY BANCORP INC M | 179,532 | $2.5B | 0.05% | |
| 466 | SEISOLARIS ENERGY INFRAS INC | 199,159 | $2.5B | 0.05% | |
| 467 | PGCPEAPACK-GLADSTONE FINL CORP | 92,604 | $2.5B | 0.05% | |
| 468 | CCSICONSENSUS CLOUD SOLUTIONS IN | 107,615 | $2.5B | 0.05% | |
| 469 | SGCSUPERIOR GROUP OF CO INC | 163,328 | $2.5B | 0.05% | |
| 470 | CHCTCOMMUNITY HEALTHCARE TR INC | 139,210 | $2.5B | 0.05% | |
| 471 | JLLJONES LANG LASALLE INC | 9,360 | $2.5B | 0.05% | |
| 472 | IHRTIHEARTMEDIA INC | 1,363,717 | $2.5B | 0.05% | |
| 473 | FRDFRIEDMAN INDS INC | 157,199 | $2.5B | 0.05% | |
| 474 | DEIDOUGLAS EMMETT INC | 143,000 | $2.5B | 0.05% | |
| 475 | BCMLBAYCOM CORP | 104,708 | $2.5B | 0.05% | |
| 476 | ORLYOREILLY AUTOMOTIVE INC | 2,150 | $2.5B | 0.05% | |
| 477 | CFFIC & F FINL CORP | 42,422 | $2.5B | 0.05% | |
| 478 | PRUPRUDENTIAL FINL INC | 20,400 | $2.5B | 0.05% | |
| 479 | VIRVIR BIOTECHNOLOGY INC | 329,781 | $2.5B | 0.05% | |
| 480 | AXPAMERICAN EXPRESS CO | 9,100 | $2.5B | 0.05% | |
| 481 | MCYMERCURY GENL CORP NEW | 39,041 | $2.5B | 0.05% | |
| 482 | CARECARTER BANKSHARES INC | 140,960 | $2.5B | 0.05% | |
| 483 | CLCOLGATE PALMOLIVE CO | 23,500 | $2.4B | 0.05% | |
| 484 | HLFHERBALIFE LTD | 338,800 | $2.4B | 0.05% | |
| 485 | MXMAGNACHIP SEMICONDUCTOR CORP | 518,863 | $2.4B | 0.05% | |
| 486 | HPKHIGHPEAK ENERGY INC | 173,888 | $2.4B | 0.05% | |
| 487 | USBUS BANCORP DEL | 52,600 | $2.4B | 0.05% | |
| 488 | TEADOUTBRAIN INC | 494,198 | $2.4B | 0.05% | |
| 489 | PPCPILGRIMS PRIDE CORP | 51,800 | $2.4B | 0.05% | |
| 490 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 151,259 | $2.4B | 0.05% | |
| 491 | COOKTRAEGER INC | 643,063 | $2.4B | 0.05% | |
| 492 | MCFTMASTERCRAFT BOAT HLDGS INC | 129,363 | $2.4B | 0.05% | |
| 493 | EPSNEPSILON ENERGY LTD | 401,648 | $2.4B | 0.05% | |
| 494 | AMSCAMERICAN SUPERCONDUCTOR CORP | 99,700 | $2.4B | 0.05% | |
| 495 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,800 | $2.4B | 0.05% | |
| 496 | FFICFLUSHING FINL CORP | 160,809 | $2.3B | 0.05% | |
| 497 | TPRTAPESTRY INC | 49,900 | $2.3B | 0.05% | |
| 498 | ALRSALERUS FINL CORP | 101,937 | $2.3B | 0.05% | |
| 499 | CATCATERPILLAR INC | 5,940 | $2.3B | 0.05% | |
| 500 | HOFTHOOKER FURNISHINGS CORPORATI | 128,452 | $2.3B | 0.05% |