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 |
|---|---|---|---|---|---|
| 301 | VRTXVERTEX PHARMACEUTICALS INC | 16,610 | $3.9B | 0.08% | |
| 302 | PRAPROASSURANCE CORP | 219,000 | $3.9B | 0.08% | |
| 303 | WDAYWORKDAY INC | 16,100 | $3.9B | 0.08% | |
| 304 | HYHYSTER YALE MATLS HANDLING I | 64,600 | $3.8B | 0.08% | |
| 305 | —ECHO GLOBAL LOGISTICS INC | 143,000 | $3.8B | 0.08% | |
| 306 | SCSCSCANSOURCE INC | 145,000 | $3.8B | 0.08% | |
| 307 | NVGSNAVIGATOR HLDGS LTD | 349,100 | $3.8B | 0.08% | |
| 308 | GLNGGOLAR LNG LTD | 396,390 | $3.8B | 0.08% | |
| 309 | RBCAAREPUBLIC BANCORP INC KY | 105,842 | $3.8B | 0.08% | |
| 310 | WRLDWORLD ACCEP CORP DEL | 37,000 | $3.8B | 0.08% | |
| 311 | MDPUSDMEREDITH CORP | 197,000 | $3.8B | 0.08% | |
| 312 | ELLAUDER ESTEE COS INC | 14,200 | $3.8B | 0.08% | |
| 313 | GLT1EURGLATFELTER CORPORATION | 229,400 | $3.8B | 0.08% | |
| 314 | SFLSFL CORPORATION LTD | 597,900 | $3.8B | 0.08% | |
| 315 | MCHBHOMESTREET INC | 111,000 | $3.7B | 0.08% | |
| 316 | BBTBERKSHIRE HILLS BANCORP INC | 217,411 | $3.7B | 0.08% | |
| 317 | SCHLSCHOLASTIC CORP | 147,440 | $3.7B | 0.08% | |
| 318 | TAUSDTRAVELCENTERS OF AMERICA INC | 112,070 | $3.7B | 0.08% | |
| 319 | BZHBEAZER HOMES USA INC | 240,000 | $3.6B | 0.08% | |
| 320 | SCVLSHOE CARNIVAL INC | 92,800 | $3.6B | 0.08% | |
| 321 | RYIRYERSON HLDG CORP | 266,500 | $3.6B | 0.08% | |
| 322 | LRNSTRIDE INC | 170,767 | $3.6B | 0.08% | |
| 323 | TPCTUTOR PERINI CORP | 279,070 | $3.6B | 0.08% | |
| 324 | QCRHQCR HOLDINGS INC | 91,100 | $3.6B | 0.08% | |
| 325 | AOSLALPHA & OMEGA SEMICONDUCTOR | 151,449 | $3.6B | 0.08% | |
| 326 | TSLATESLA INC | 5,050 | $3.6B | 0.08% | |
| 327 | AMTBAMERANT BANCORP INC | 234,394 | $3.6B | 0.08% | |
| 328 | STLAFIAT CHRYSLER AUTOMOBILES N | 194,600 | $3.5B | 0.07% | |
| 329 | PARRPAR PAC HOLDINGS INC | 251,100 | $3.5B | 0.07% | |
| 330 | HBNCHORIZON BANCORP INC | 220,909 | $3.5B | 0.07% | |
| 331 | DELLDELL TECHNOLOGIES INC | 47,253 | $3.5B | 0.07% | |
| 332 | GU9GUESS INC | 153,000 | $3.5B | 0.07% | |
| 333 | CMTLCOMTECH TELECOMMUNICATIONS C | 167,000 | $3.5B | 0.07% | |
| 334 | LBCUSDLUTHER BURBANK CORP | 352,097 | $3.5B | 0.07% | |
| 335 | PLYAPLAYA HOTELS & RESORTS NV | 576,704 | $3.4B | 0.07% | |
| 336 | KELYAKELLY SVCS INC | 165,700 | $3.4B | 0.07% | |
| 337 | FIVNFIVE9 INC | 19,500 | $3.4B | 0.07% | |
| 338 | CLWCLEARWATER PAPER CORP | 90,000 | $3.4B | 0.07% | |
| 339 | MERCMERCER INTL INC | 331,100 | $3.4B | 0.07% | |
| 340 | OIIOCEANEERING INTL INC | 425,600 | $3.4B | 0.07% | |
| 341 | LYTSLSI INDS INC | 393,800 | $3.4B | 0.07% | |
| 342 | TCSUSDCONTAINER STORE GROUP INC | 352,500 | $3.4B | 0.07% | |
| 343 | RUNRUSH ENTERPRISES INC | 88,460 | $3.4B | 0.07% | |
| 344 | SRJSPARTANNASH CO | 192,528 | $3.4B | 0.07% | |
| 345 | HFWAHERITAGE FINL CORP WASH | 142,000 | $3.3B | 0.07% | |
| 346 | IPIINTREPID POTASH INC | 135,166 | $3.3B | 0.07% | |
| 347 | ONITOCWEN FINL CORP | 112,129 | $3.2B | 0.07% | |
| 348 | DNOWNOW INC | 444,266 | $3.2B | 0.07% | |
| 349 | ARCH1USDARCH RESOURCES INC | 72,800 | $3.2B | 0.07% | |
| 350 | USCRU S CONCRETE INC | 79,700 | $3.2B | 0.07% | |
| 351 | AVNWAVIAT NETWORKS INC | 93,099 | $3.2B | 0.07% | |
| 352 | ELVTUSDELEVATE CREDIT INC | 796,600 | $3.2B | 0.07% | |
| 353 | RMREGIONAL MGMT CORP | 106,300 | $3.2B | 0.07% | |
| 354 | CNOBCONNECTONE BANCORP INC | 158,900 | $3.1B | 0.07% | |
| 355 | HEESEURH & E EQUIPMENT SERVICES INC | 105,000 | $3.1B | 0.07% | |
| 356 | LBAIUSDLAKELAND BANCORP INC | 245,590 | $3.1B | 0.07% | |
| 357 | —ALLEGIANCE BANCSHARES INC | 91,131 | $3.1B | 0.07% | |
| 358 | UFCSUNITED FIRE GROUP INC | 123,300 | $3.1B | 0.07% | |
| 359 | RBBNRIBBON COMMUNICATIONS INC | 470,900 | $3.1B | 0.07% | |
| 360 | HSIHEIDRICK & STRUGGLES INTL IN | 105,000 | $3.1B | 0.07% | |
| 361 | CARRCARRIER GLOBAL CORPORATION | 81,550 | $3.1B | 0.07% | |
| 362 | MODMODINE MFG CO | 244,700 | $3.1B | 0.06% | |
| 363 | STRLSTERLING CONSTR INC | 164,800 | $3.1B | 0.06% | |
| 364 | PEBOPEOPLES BANCORP INC | 112,950 | $3.1B | 0.06% | |
| 365 | AEGNAEGION CORP | 160,000 | $3.0B | 0.06% | |
| 366 | EEXEMERALD HOLDING INC | 560,500 | $3.0B | 0.06% | |
| 367 | STIMNEURONETICS INC | 273,300 | $3.0B | 0.06% | |
| 368 | PRSUVIAD CORP | 83,500 | $3.0B | 0.06% | |
| 369 | CTBICOMMUNITY TR BANCORP INC | 81,400 | $3.0B | 0.06% | |
| 370 | BJRIBJS RESTAURANTS INC | 78,000 | $3.0B | 0.06% | |
| 371 | CPSSCONSUMER PORTFOLIO SVCS INC | 707,750 | $3.0B | 0.06% | |
| 372 | CMLSCUMULUS MEDIA INC | 343,600 | $3.0B | 0.06% | |
| 373 | SPWHSPORTSMANS WHSE HLDGS INC | 169,700 | $3.0B | 0.06% | |
| 374 | STRTSTRATTEC SEC CORP | 59,900 | $3.0B | 0.06% | |
| 375 | MGMISTRAS GROUP INC | 379,800 | $2.9B | 0.06% | |
| 376 | CTVHELIX ENERGY SOLUTIONS GRP I | 701,000 | $2.9B | 0.06% | |
| 377 | NHCNATIONAL HEALTHCARE CORP | 44,300 | $2.9B | 0.06% | |
| 378 | SEMSELECT MED HLDGS CORP | 105,900 | $2.9B | 0.06% | |
| 379 | LRCXEURLAM RESEARCH CORP | 6,200 | $2.9B | 0.06% | |
| 380 | IMOIMPERIAL OIL LTD | 153,300 | $2.9B | 0.06% | |
| 381 | STNGSCORPIO TANKERS INC | 260,157 | $2.9B | 0.06% | |
| 382 | 51AAMERICAN PUBLIC EDUCATION IN | 95,300 | $2.9B | 0.06% | |
| 383 | BYBYLINE BANCORP INC | 186,000 | $2.9B | 0.06% | |
| 384 | —VOXX INTL CORP | 224,364 | $2.9B | 0.06% | |
| 385 | KOPKOPPERS HOLDINGS INC | 91,000 | $2.8B | 0.06% | |
| 386 | NBNNORTHEAST BK LEWISTON ME | 125,800 | $2.8B | 0.06% | |
| 387 | LXRXLEXICON PHARMACEUTICALS INC | 828,192 | $2.8B | 0.06% | |
| 388 | PFBCPREFERRED BK LOS ANGELES CA | 56,000 | $2.8B | 0.06% | |
| 389 | PUMPPROPETRO HLDG CORP | 382,310 | $2.8B | 0.06% | |
| 390 | NATNORDIC AMERICAN TANKERS LIMI | 955,500 | $2.8B | 0.06% | |
| 391 | GDENGOLDEN ENTMT INC | 141,500 | $2.8B | 0.06% | |
| 392 | AMATAPPLIED MATLS INC | 32,600 | $2.8B | 0.06% | |
| 393 | BANCBANC OF CALIFORNIA INC | 191,000 | $2.8B | 0.06% | |
| 394 | DGICADONEGAL GROUP INC | 199,100 | $2.8B | 0.06% | |
| 395 | KRKROGER CO | 87,900 | $2.8B | 0.06% | |
| 396 | G3VGREEN PLAINS INC | 211,650 | $2.8B | 0.06% | |
| 397 | TXG10X GENOMICS INC | 19,600 | $2.8B | 0.06% | |
| 398 | ZEUSOLYMPIC STEEL INC | 206,300 | $2.8B | 0.06% | |
| 399 | LELANDS END INC NEW | 127,500 | $2.8B | 0.06% | |
| 400 | HVTHAVERTY FURNITURE INC | 99,059 | $2.7B | 0.06% |