BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.9T
Holdings
1,365
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NWBINORTHWEST BANCSHARES INC MD | 638,200 | $8.9B | 0.23% | |
| 102 | ASOACADEMY SPORTS & OUTDOORS IN | 168,400 | $8.8B | 0.23% | |
| 103 | DBXDROPBOX INC | 394,700 | $8.8B | 0.23% | |
| 104 | 3TYTITAN MACHY INC | 221,800 | $8.8B | 0.23% | |
| 105 | SCSCSCANSOURCE INC | 300,083 | $8.8B | 0.23% | |
| 106 | INSWINTERNATIONAL SEAWAYS INC | 235,733 | $8.7B | 0.23% | |
| 107 | NBRNABORS INDUSTRIES LTD | 56,200 | $8.7B | 0.23% | |
| 108 | HSYHERSHEY CO | 37,550 | $8.7B | 0.23% | |
| 109 | JXNJACKSON FINANCIAL INC | 249,400 | $8.7B | 0.22% | |
| 110 | NMIHNMI HLDGS INC | 414,900 | $8.7B | 0.22% | |
| 111 | AFLAFLAC INC | 119,600 | $8.6B | 0.22% | |
| 112 | WSMWILLIAMS SONOMA INC | 74,800 | $8.6B | 0.22% | |
| 113 | TRMKTRUSTMARK CORP | 246,200 | $8.6B | 0.22% | |
| 114 | WKCWORLD FUEL SVCS CORP | 314,256 | $8.6B | 0.22% | |
| 115 | WGOWINNEBAGO INDS INC | 162,481 | $8.6B | 0.22% | |
| 116 | OXYOCCIDENTAL PETE CORP | 135,560 | $8.5B | 0.22% | |
| 117 | FFBCFIRST FINL BANCORP OH | 350,000 | $8.5B | 0.22% | |
| 118 | PRUPRUDENTIAL FINL INC | 85,200 | $8.5B | 0.22% | |
| 119 | HOPEHOPE BANCORP INC | 657,300 | $8.4B | 0.22% | |
| 120 | HCCWARRIOR MET COAL INC | 242,992 | $8.4B | 0.22% | |
| 121 | OLNOLIN CORP | 158,300 | $8.4B | 0.22% | |
| 122 | XXYCROSS CTRY HEALTHCARE INC | 314,900 | $8.4B | 0.22% | |
| 123 | VMIVALMONT INDS INC | 25,290 | $8.4B | 0.22% | |
| 124 | MCYMERCURY GENL CORP NEW | 244,000 | $8.3B | 0.22% | |
| 125 | 2362120DSINCLAIR BROADCAST GROUP INC | 537,600 | $8.3B | 0.22% | |
| 126 | MAMASTERCARD INCORPORATED | 23,959 | $8.3B | 0.22% | |
| 127 | CRSCARPENTER TECHNOLOGY CORP | 224,000 | $8.3B | 0.21% | |
| 128 | CMRECOSTAMARE INC | 890,600 | $8.3B | 0.21% | |
| 129 | RRRRED ROCK RESORTS INC | 205,900 | $8.2B | 0.21% | |
| 130 | ALGTALLEGIANT TRAVEL CO | 120,900 | $8.2B | 0.21% | |
| 131 | GPIGROUP 1 AUTOMOTIVE INC | 45,300 | $8.2B | 0.21% | |
| 132 | BIIBBIOGEN INC | 29,450 | $8.2B | 0.21% | |
| 133 | SIRIEURSIRIUS XM HOLDINGS INC | 1,381,100 | $8.1B | 0.21% | |
| 134 | OCFCOCEANFIRST FINL CORP | 378,719 | $8.0B | 0.21% | |
| 135 | AMZNAMAZON COM INC | 95,555 | $8.0B | 0.21% | |
| 136 | STBAS & T BANCORP INC | 234,800 | $8.0B | 0.21% | |
| 137 | EGBNEAGLE BANCORP INC MD | 180,770 | $8.0B | 0.21% | |
| 138 | RAMPLIVERAMP HLDGS INC | 339,200 | $8.0B | 0.21% | |
| 139 | HTLFEURHEARTLAND FINL USA INC | 170,450 | $7.9B | 0.21% | |
| 140 | TPHTRI POINTE HOMES INC | 426,000 | $7.9B | 0.20% | |
| 141 | SCHN1EURSCHNITZER STEEL INDS INC | 257,968 | $7.9B | 0.20% | |
| 142 | MAXREURMAXAR TECHNOLOGIES INC | 152,500 | $7.9B | 0.20% | |
| 143 | WAFDWASHINGTON FED INC | 235,000 | $7.9B | 0.20% | |
| 144 | ADEAADEIA INC | 831,016 | $7.9B | 0.20% | |
| 145 | PATKPATRICK INDS INC | 130,000 | $7.9B | 0.20% | |
| 146 | BUSEFIRST BUSEY CORP | 316,900 | $7.8B | 0.20% | |
| 147 | ANFABERCROMBIE & FITCH CO | 340,600 | $7.8B | 0.20% | |
| 148 | LYBLYONDELLBASELL INDUSTRIES N | 93,591 | $7.8B | 0.20% | |
| 149 | QCOMQUALCOMM INC | 70,616 | $7.8B | 0.20% | |
| 150 | SAFTSAFETY INS GROUP INC | 91,417 | $7.7B | 0.20% | |
| 151 | AVNSAVANOS MED INC | 283,917 | $7.7B | 0.20% | |
| 152 | DOWDOW INC | 151,533 | $7.6B | 0.20% | |
| 153 | SRCE1ST SOURCE CORP | 143,800 | $7.6B | 0.20% | |
| 154 | SSPSCRIPPS E W CO OHIO | 575,466 | $7.6B | 0.20% | |
| 155 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,026,000 | $7.6B | 0.20% | |
| 156 | AIGAMERICAN INTL GROUP INC | 119,500 | $7.6B | 0.20% | |
| 157 | SLCAU S SILICA HLDGS INC | 604,500 | $7.6B | 0.20% | |
| 158 | AOSLALPHA & OMEGA SEMICONDUCTOR | 264,449 | $7.6B | 0.20% | |
| 159 | STAGSTAG INDL INC | 233,500 | $7.5B | 0.20% | |
| 160 | MERCMERCER INTL INC | 646,100 | $7.5B | 0.19% | |
| 161 | ATGEADTALEM GLOBAL ED INC | 210,200 | $7.5B | 0.19% | |
| 162 | AROCARCHROCK INC | 830,046 | $7.5B | 0.19% | |
| 163 | PRKSSEAWORLD ENTMT INC | 138,700 | $7.4B | 0.19% | |
| 164 | AFGAMERICAN FINL GROUP INC OHIO | 54,000 | $7.4B | 0.19% | |
| 165 | VRTXVERTEX PHARMACEUTICALS INC | 25,650 | $7.4B | 0.19% | |
| 166 | PBVPRESTIGE CONSMR HEALTHCARE I | 118,000 | $7.4B | 0.19% | |
| 167 | ATSG*AIR TRANSPORT SERVICES GRP I | 283,300 | $7.4B | 0.19% | |
| 168 | LILALIBERTY LATIN AMERICA LTD | 967,500 | $7.4B | 0.19% | |
| 169 | CASHPATHWARD FINANCIAL INC | 170,365 | $7.3B | 0.19% | |
| 170 | MCKMCKESSON CORP | 19,420 | $7.3B | 0.19% | |
| 171 | AVAAVISTA CORP | 163,912 | $7.3B | 0.19% | |
| 172 | JCIJOHNSON CTLS INTL PLC | 113,454 | $7.3B | 0.19% | |
| 173 | WHRWHIRLPOOL CORP | 51,150 | $7.2B | 0.19% | |
| 174 | MOHMOLINA HEALTHCARE INC | 21,850 | $7.2B | 0.19% | |
| 175 | CSGPCOSTAR GROUP INC | 93,300 | $7.2B | 0.19% | |
| 176 | COWNEURCOWEN INC | 185,200 | $7.2B | 0.19% | |
| 177 | PRDOPERDOCEO ED CORP | 513,200 | $7.1B | 0.18% | |
| 178 | 1S4HARBORONE BANCORP INC NEW | 511,700 | $7.1B | 0.18% | |
| 179 | ADCAGREE RLTY CORP | 99,900 | $7.1B | 0.18% | |
| 180 | ETDETHAN ALLEN INTERIORS INC | 265,100 | $7.0B | 0.18% | |
| 181 | HMNHORACE MANN EDUCATORS CORP N | 187,282 | $7.0B | 0.18% | |
| 182 | VLYVALLEY NATL BANCORP | 616,800 | $7.0B | 0.18% | |
| 183 | LNGCHENIERE ENERGY INC | 46,135 | $6.9B | 0.18% | |
| 184 | JEFJEFFERIES FINL GROUP INC | 201,600 | $6.9B | 0.18% | |
| 185 | CHCOCITY HLDG CO | 73,900 | $6.9B | 0.18% | |
| 186 | DCOMDIME CMNTY BANCSHARES INC | 216,036 | $6.9B | 0.18% | |
| 187 | —EAGLE BULK SHIPPING INC | 136,500 | $6.8B | 0.18% | |
| 188 | LPGDORIAN LPG LTD | 359,329 | $6.8B | 0.18% | |
| 189 | IRTINDEPENDENCE RLTY TR INC | 400,300 | $6.7B | 0.17% | |
| 190 | TNKTEEKAY TANKERS LTD | 218,938 | $6.7B | 0.17% | |
| 191 | NEOGNEOGEN CORP | 439,000 | $6.7B | 0.17% | |
| 192 | FNFFIDELITY NATIONAL FINANCIAL | 177,000 | $6.7B | 0.17% | |
| 193 | UVSPUNIVEST FINANCIAL CORPORATIO | 251,379 | $6.6B | 0.17% | |
| 194 | LZBLA Z BOY INC | 286,000 | $6.5B | 0.17% | |
| 195 | SANMSANMINA CORPORATION | 113,650 | $6.5B | 0.17% | |
| 196 | WSBFWATERSTONE FINL INC MD | 377,100 | $6.5B | 0.17% | |
| 197 | OPLNKAR AUCTION SVCS INC | 495,000 | $6.5B | 0.17% | |
| 198 | 8LP1LAREDO PETROLEUM INC | 125,000 | $6.4B | 0.17% | |
| 199 | LUMNLUMEN TECHNOLOGIES INC | 1,217,750 | $6.4B | 0.16% | |
| 200 | ADIANALOG DEVICES INC | 38,350 | $6.3B | 0.16% |