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 |
|---|---|---|---|---|---|
| 501 | VEEVVEEVA SYS INC | 11,050 | $2.3B | 0.05% | |
| 502 | FUNCFIRST UTD CORP | 77,381 | $2.3B | 0.05% | |
| 503 | LOVELOVESAC COMPANY | 80,284 | $2.3B | 0.05% | |
| 504 | RMAXRE MAX HLDGS INC | 183,518 | $2.3B | 0.05% | |
| 505 | OXQ1ARQ INC | 388,044 | $2.3B | 0.05% | |
| 506 | METMETLIFE INC | 27,300 | $2.3B | 0.05% | |
| 507 | LNGCHENIERE ENERGY INC | 12,470 | $2.2B | 0.05% | |
| 508 | PKBKPARKE BANCORP INC | 107,133 | $2.2B | 0.05% | |
| 509 | CBANCOLONY BANKCORP INC | 143,629 | $2.2B | 0.05% | |
| 510 | ESSAESSA BANCORP INC | 115,551 | $2.2B | 0.05% | |
| 511 | TSQTOWNSQUARE MEDIA INC | 218,130 | $2.2B | 0.05% | |
| 512 | CCBGCAPITAL CITY BK GROUP INC | 61,981 | $2.2B | 0.05% | |
| 513 | PEBKPEOPLES BANCORP N C INC | 83,125 | $2.1B | 0.05% | |
| 514 | CDNSCADENCE DESIGN SYSTEM INC | 7,740 | $2.1B | 0.05% | |
| 515 | DINOHF SINCLAIR CORP | 46,750 | $2.1B | 0.05% | |
| 516 | EXECHESAPEAKE ENERGY CORP | 25,230 | $2.1B | 0.04% | |
| 517 | COFCAPITAL ONE FINL CORP | 13,700 | $2.1B | 0.04% | |
| 518 | ALLYALLY FINL INC | 57,500 | $2.0B | 0.04% | |
| 519 | VRAVERA BRADLEY INC | 368,510 | $2.0B | 0.04% | |
| 520 | ORNORION GROUP HLDGS INC | 348,343 | $2.0B | 0.04% | |
| 521 | WNEBWESTERN NEW ENG BANCORP INC | 236,386 | $2.0B | 0.04% | |
| 522 | BMRCBANK MARIN BANCORP | 99,457 | $2.0B | 0.04% | |
| 523 | DVADAVITA INC | 12,050 | $2.0B | 0.04% | |
| 524 | VNDAVANDA PHARMACEUTICALS INC | 419,487 | $2.0B | 0.04% | |
| 525 | FUODOLBY LABORATORIES INC | 25,600 | $2.0B | 0.04% | |
| 526 | FVCBFVCBANKCORP INC | 149,869 | $2.0B | 0.04% | |
| 527 | RLRALPH LAUREN CORP | 10,000 | $1.9B | 0.04% | |
| 528 | APHAMPHENOL CORP NEW | 29,400 | $1.9B | 0.04% | |
| 529 | LCUTLIFETIME BRANDS INC | 291,643 | $1.9B | 0.04% | |
| 530 | SSBKSOUTHERN STS BANCSHARES INC | 61,768 | $1.9B | 0.04% | |
| 531 | SWKHSWK HLDGS CORP | 108,985 | $1.9B | 0.04% | |
| 532 | FRAFFRANKLIN FINL SVCS CORP | 62,372 | $1.9B | 0.04% | |
| 533 | CHDCHURCH & DWIGHT CO INC | 17,700 | $1.9B | 0.04% | |
| 534 | MPBMID PENN BANCORP INC | 61,953 | $1.8B | 0.04% | |
| 535 | DOUGDOUGLAS ELLIMAN INC | 1,003,245 | $1.8B | 0.04% | |
| 536 | HWBKHAWTHORN BANCSHARES INC | 73,055 | $1.8B | 0.04% | |
| 537 | CMTCORE MOLDING TECHNOLOGIES IN | 105,382 | $1.8B | 0.04% | |
| 538 | ITICINVESTORS TITLE CO NC | 7,879 | $1.8B | 0.04% | |
| 539 | LCNBLCNB CORP | 120,118 | $1.8B | 0.04% | |
| 540 | BCBPBCB BANCORP INC | 146,621 | $1.8B | 0.04% | |
| 541 | CBFVCB FINL SVCS INC | 64,572 | $1.8B | 0.04% | |
| 542 | SFSTSOUTHERN FIRST BANCSHARES | 52,768 | $1.8B | 0.04% | |
| 543 | FRSTPRIMIS FINANCIAL CORP | 146,429 | $1.8B | 0.04% | |
| 544 | PWODPENNS WOODS BANCORP INC | 74,955 | $1.8B | 0.04% | |
| 545 | MMM3M CO | 13,000 | $1.8B | 0.04% | |
| 546 | NKTREURNEKTAR THERAPEUTICS | 1,362,100 | $1.8B | 0.04% | |
| 547 | EVCENTRAVISION COMMUNICATIONS C | 851,222 | $1.8B | 0.04% | |
| 548 | AOSLALPHA & OMEGA SEMICONDUCTOR | 47,447 | $1.8B | 0.04% | |
| 549 | FBPFIRST BANCORP P R | 83,100 | $1.8B | 0.04% | |
| 550 | SMBCSOUTHERN MO BANCORP INC | 30,899 | $1.7B | 0.04% | |
| 551 | TAT&T INC | 78,300 | $1.7B | 0.04% | |
| 552 | COFSCHOICEONE FINL SVCS INC | 55,560 | $1.7B | 0.04% | |
| 553 | PSXPHILLIPS 66 | 13,000 | $1.7B | 0.04% | |
| 554 | PBFSPIONEER BANCORP INC MD | 155,585 | $1.7B | 0.04% | |
| 555 | NNBRNN INC | 437,540 | $1.7B | 0.04% | |
| 556 | ELMDELECTROMED INC | 79,363 | $1.7B | 0.04% | |
| 557 | FMAOFARMERS & MERCHANTS BANCORP | 61,600 | $1.7B | 0.04% | |
| 558 | KRNYKEARNY FINL CORP MD | 245,217 | $1.7B | 0.04% | |
| 559 | POWWAMMO INC | 1,177,740 | $1.7B | 0.04% | |
| 560 | NLNL INDS INC | 224,512 | $1.7B | 0.04% | |
| 561 | TOSTTOAST INC | 58,600 | $1.7B | 0.04% | |
| 562 | HLLYHOLLEY INC | 560,273 | $1.7B | 0.04% | |
| 563 | TUSKMAMMOTH ENERGY SVCS INC | 403,257 | $1.6B | 0.04% | |
| 564 | BWFGBANKWELL FINL GROUP INC | 53,847 | $1.6B | 0.03% | |
| 565 | ADEAADEIA INC | 132,316 | $1.6B | 0.03% | |
| 566 | MTDRMATADOR RES CO | 31,700 | $1.6B | 0.03% | |
| 567 | LUMNLUMEN TECHNOLOGIES INC | 220,000 | $1.6B | 0.03% | |
| 568 | PRLBPROTO LABS INC | 53,001 | $1.6B | 0.03% | |
| 569 | KMBKIMBERLY-CLARK CORP | 10,900 | $1.6B | 0.03% | |
| 570 | CHRDCHORD ENERGY CORPORATION | 11,900 | $1.5B | 0.03% | |
| 571 | EXPEEXPEDIA GROUP INC | 10,450 | $1.5B | 0.03% | |
| 572 | LELANDS END INC NEW | 89,562 | $1.5B | 0.03% | |
| 573 | JEFJEFFERIES FINL GROUP INC | 25,000 | $1.5B | 0.03% | |
| 574 | BMYBRISTOL-MYERS SQUIBB CO | 29,700 | $1.5B | 0.03% | |
| 575 | SKINTHE BEAUTY HEALTH COMPANY | 1,066,600 | $1.5B | 0.03% | |
| 576 | CIACITIZENS INC | 424,112 | $1.5B | 0.03% | |
| 577 | MEIMETHODE ELECTRS INC | 127,804 | $1.5B | 0.03% | |
| 578 | ETONETON PHARMACEUTICALS INC | 253,362 | $1.5B | 0.03% | |
| 579 | DKSDICKS SPORTING GOODS INC | 7,280 | $1.5B | 0.03% | |
| 580 | RCLROYAL CARIBBEAN GROUP | 8,550 | $1.5B | 0.03% | |
| 581 | SENEASENECA FOODS CORP NEW | 24,328 | $1.5B | 0.03% | |
| 582 | PYPLPAYPAL HLDGS INC | 19,400 | $1.5B | 0.03% | |
| 583 | SBFGSB FINL GROUP INC | 73,252 | $1.5B | 0.03% | |
| 584 | —HMN FINL INC | 53,704 | $1.5B | 0.03% | |
| 585 | GEOSGEOSPACE TECHNOLOGIES CORP | 144,718 | $1.5B | 0.03% | |
| 586 | NUSNU SKIN ENTERPRISES INC | 203,000 | $1.5B | 0.03% | |
| 587 | MEDPMEDPACE HLDGS INC | 4,480 | $1.5B | 0.03% | |
| 588 | HWMHOWMET AEROSPACE INC | 14,900 | $1.5B | 0.03% | |
| 589 | AROCARCHROCK INC | 73,535 | $1.5B | 0.03% | |
| 590 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,000 | $1.5B | 0.03% | |
| 591 | CLFCLEVELAND-CLIFFS INC NEW | 115,700 | $1.5B | 0.03% | |
| 592 | ONTFON24 INC | 241,248 | $1.5B | 0.03% | |
| 593 | CIVBCIVISTA BANCSHARES INC | 82,658 | $1.5B | 0.03% | |
| 594 | —MONEYLION INC | 35,246 | $1.5B | 0.03% | |
| 595 | UALUNITED AIRLS HLDGS INC | 25,540 | $1.5B | 0.03% | |
| 596 | MBCNMIDDLEFIELD BANC CORP | 50,536 | $1.5B | 0.03% | |
| 597 | PGRPROGRESSIVE CORP | 5,700 | $1.4B | 0.03% | |
| 598 | OXYOCCIDENTAL PETE CORP | 27,750 | $1.4B | 0.03% | |
| 599 | CLARCLARUS CORP NEW | 316,588 | $1.4B | 0.03% | |
| 600 | MGMMGM RESORTS INTERNATIONAL | 36,000 | $1.4B | 0.03% |