BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.7T
Holdings
1,303
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZEN1EURZENDESK INC | 45,370 | $6.5B | 0.14% | |
| 202 | UCTTULTRA CLEAN HLDGS INC | 208,400 | $6.5B | 0.14% | |
| 203 | MURMURPHY OIL CORP | 530,000 | $6.4B | 0.14% | |
| 204 | —CORNERSTONE BLDG BRANDS INC | 690,600 | $6.4B | 0.14% | |
| 205 | —TEXTAINER GROUP HOLDINGS LTD | 330,800 | $6.3B | 0.13% | |
| 206 | MHOM/I HOMES INC | 143,000 | $6.3B | 0.13% | |
| 207 | EPCEDGEWELL PERS CARE CO | 182,300 | $6.3B | 0.13% | |
| 208 | DDSDILLARDS INC | 98,900 | $6.2B | 0.13% | |
| 209 | RNGRINGCENTRAL INC | 16,400 | $6.2B | 0.13% | |
| 210 | KALUKAISER ALUMINUM CORP | 62,500 | $6.2B | 0.13% | |
| 211 | NFLXNETFLIX INC | 11,420 | $6.2B | 0.13% | |
| 212 | —XPERI HOLDING CORP | 291,500 | $6.1B | 0.13% | |
| 213 | —FBL FINL GROUP INC | 115,572 | $6.1B | 0.13% | |
| 214 | BVBRIGHTVIEW HLDGS INC | 398,800 | $6.0B | 0.13% | |
| 215 | ATGEADTALEM GLOBAL ED INC | 177,300 | $6.0B | 0.13% | |
| 216 | GMS1EURGMS INC | 196,100 | $6.0B | 0.13% | |
| 217 | BHEBENCHMARK ELECTRS INC | 221,100 | $6.0B | 0.13% | |
| 218 | VBTXVERITEX HLDGS INC | 232,230 | $6.0B | 0.13% | |
| 219 | HB6HIBBETT SPORTS INC | 128,500 | $5.9B | 0.13% | |
| 220 | RADEURRITE AID CORP | 373,000 | $5.9B | 0.12% | |
| 221 | ANFABERCROMBIE & FITCH CO | 288,100 | $5.9B | 0.12% | |
| 222 | CASHMETA FINL GROUP INC | 160,365 | $5.9B | 0.12% | |
| 223 | UNFIUNITED NAT FOODS INC | 364,100 | $5.8B | 0.12% | |
| 224 | FDPFRESH DEL MONTE PRODUCE INC | 240,700 | $5.8B | 0.12% | |
| 225 | PIPRPIPER SANDLER COMPANIES | 57,300 | $5.8B | 0.12% | |
| 226 | NSZNETSCOUT SYS INC | 206,000 | $5.6B | 0.12% | |
| 227 | WKCWORLD FUEL SVCS CORP | 179,656 | $5.6B | 0.12% | |
| 228 | OPTUALTICE USA INC | 146,400 | $5.5B | 0.12% | |
| 229 | ARCBARCBEST CORP | 129,900 | $5.5B | 0.12% | |
| 230 | CRSCARPENTER TECHNOLOGY CORP | 188,000 | $5.5B | 0.12% | |
| 231 | IMKTAINGLES MKTS INC | 126,750 | $5.4B | 0.11% | |
| 232 | PQ3PROVIDENT FINL SVCS INC | 300,356 | $5.4B | 0.11% | |
| 233 | SCHN1EURSCHNITZER STEEL INDS INC | 168,100 | $5.4B | 0.11% | |
| 234 | EIGEMPLOYERS HOLDINGS INC | 166,200 | $5.3B | 0.11% | |
| 235 | CRKCOMSTOCK RES INC | 1,220,800 | $5.3B | 0.11% | |
| 236 | HCCWARRIOR MET COAL INC | 248,992 | $5.3B | 0.11% | |
| 237 | AROCARCHROCK INC | 610,700 | $5.3B | 0.11% | |
| 238 | SD2SANDY SPRING BANCORP INC | 163,200 | $5.3B | 0.11% | |
| 239 | —ARGO GROUP INTL HLDGS LTD | 120,078 | $5.2B | 0.11% | |
| 240 | GIIIG III APPAREL GROUP LTD | 220,600 | $5.2B | 0.11% | |
| 241 | HOPEHOPE BANCORP INC | 472,300 | $5.2B | 0.11% | |
| 242 | ENVAENOVA INTL INC | 207,907 | $5.2B | 0.11% | |
| 243 | SGENUSDSEAGEN INC | 29,200 | $5.1B | 0.11% | |
| 244 | NESRNATIONAL ENERGY SERVICES REU | 513,900 | $5.1B | 0.11% | |
| 245 | MYRGMYR GROUP INC DEL | 84,820 | $5.1B | 0.11% | |
| 246 | OFGOFG BANCORP | 268,900 | $5.0B | 0.11% | |
| 247 | FTNTFORTINET INC | 33,550 | $5.0B | 0.11% | |
| 248 | CENXCENTURY ALUM CO | 450,000 | $5.0B | 0.10% | |
| 249 | DHTDHT HOLDINGS INC | 947,022 | $5.0B | 0.10% | |
| 250 | EGBNEAGLE BANCORP INC MD | 119,570 | $4.9B | 0.10% | |
| 251 | COWNEURCOWEN INC | 189,900 | $4.9B | 0.10% | |
| 252 | TEXTEREX CORP NEW | 141,000 | $4.9B | 0.10% | |
| 253 | PINSPINTEREST INC | 74,500 | $4.9B | 0.10% | |
| 254 | 8CWCROWN CASTLE INTL CORP NEW | 30,840 | $4.9B | 0.10% | |
| 255 | AIRAAR CORP | 135,500 | $4.9B | 0.10% | |
| 256 | —KRATON CORPORATION | 176,427 | $4.9B | 0.10% | |
| 257 | DGDOLLAR GEN CORP NEW | 23,280 | $4.9B | 0.10% | |
| 258 | MNSTMONSTER BEVERAGE CORP NEW | 52,700 | $4.9B | 0.10% | |
| 259 | MTCHMATCH GROUP INC NEW | 32,100 | $4.9B | 0.10% | |
| 260 | CHGGCHEGG INC | 52,900 | $4.8B | 0.10% | |
| 261 | TCBKTRICO BANCSHARES | 135,000 | $4.8B | 0.10% | |
| 262 | CENTACENTRAL GARDEN & PET CO | 130,800 | $4.8B | 0.10% | |
| 263 | ACCOACCO BRANDS CORP | 554,100 | $4.7B | 0.10% | |
| 264 | OCFCOCEANFIRST FINL CORP | 250,119 | $4.7B | 0.10% | |
| 265 | SRCE1ST SOURCE CORP | 115,500 | $4.7B | 0.10% | |
| 266 | HZOMARINEMAX INC | 131,900 | $4.6B | 0.10% | |
| 267 | —TIVITY HEALTH INC | 235,000 | $4.6B | 0.10% | |
| 268 | —THIRD PT REINS LTD | 482,800 | $4.6B | 0.10% | |
| 269 | —MANNING & NAPIER INC | 732,175 | $4.6B | 0.10% | |
| 270 | SCHWSCHWAB CHARLES CORP | 86,477 | $4.6B | 0.10% | |
| 271 | ANDEANDERSONS INC | 187,016 | $4.6B | 0.10% | |
| 272 | FCFFIRST COMWLTH FINL CORP PA | 418,800 | $4.6B | 0.10% | |
| 273 | LBRTLIBERTY OILFIELD SVCS INC | 443,700 | $4.6B | 0.10% | |
| 274 | TEN1TENNECO INC | 427,600 | $4.5B | 0.10% | |
| 275 | BG3BIG 5 SPORTING GOODS CORP | 440,400 | $4.5B | 0.10% | |
| 276 | WNCWABASH NATL CORP | 259,400 | $4.5B | 0.09% | |
| 277 | LULULULULEMON ATHLETICA INC | 12,800 | $4.5B | 0.09% | |
| 278 | SWSSMITH & WESSON BRANDS INC | 248,327 | $4.4B | 0.09% | |
| 279 | NOWSERVICENOW INC | 8,000 | $4.4B | 0.09% | |
| 280 | —GREAT WESTN BANCORP INC | 208,804 | $4.4B | 0.09% | |
| 281 | PTENPATTERSON-UTI ENERGY INC | 829,000 | $4.4B | 0.09% | |
| 282 | PLABPHOTRONICS INC | 389,720 | $4.3B | 0.09% | |
| 283 | ZM3ZUMIEZ INC | 117,600 | $4.3B | 0.09% | |
| 284 | BB3BROOKLINE BANCORP INC DEL | 358,500 | $4.3B | 0.09% | |
| 285 | EFSCENTERPRISE FINL SVCS CORP | 121,600 | $4.3B | 0.09% | |
| 286 | LOWLOWES COS INC | 26,100 | $4.2B | 0.09% | |
| 287 | —CAI INTERNATIONAL INC | 134,100 | $4.2B | 0.09% | |
| 288 | 1RGREV GROUP INC | 475,500 | $4.2B | 0.09% | |
| 289 | —KNOLL INC | 284,000 | $4.2B | 0.09% | |
| 290 | LPGDORIAN LPG LTD | 340,129 | $4.1B | 0.09% | |
| 291 | MATWMATTHEWS INTL CORP | 139,700 | $4.1B | 0.09% | |
| 292 | BUSEFIRST BUSEY CORP | 190,000 | $4.1B | 0.09% | |
| 293 | CTRNCITI TRENDS INC | 81,860 | $4.1B | 0.09% | |
| 294 | —SEACOR HOLDINGS INC | 97,600 | $4.0B | 0.09% | |
| 295 | CIR2USDCIRCOR INTL INC | 105,000 | $4.0B | 0.09% | |
| 296 | NWLINATIONAL WESTN LIFE GROUP IN | 19,364 | $4.0B | 0.08% | |
| 297 | —FOUNDATION BLDG MATLS INC | 207,000 | $4.0B | 0.08% | |
| 298 | —ALASKA COMMUNICATIONS SYS GR | 1,073,787 | $4.0B | 0.08% | |
| 299 | TBITRUEBLUE INC | 211,900 | $4.0B | 0.08% | |
| 300 | B7SBROOKDALE SR LIVING INC | 891,200 | $3.9B | 0.08% |