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 |
|---|---|---|---|---|---|
| 201 | RRCRANGE RES CORP | 251,100 | $6.3B | 0.16% | |
| 202 | DNOWNOW INC | 494,266 | $6.3B | 0.16% | |
| 203 | GNKGENCO SHIPPING & TRADING LTD | 408,200 | $6.3B | 0.16% | |
| 204 | FLGTFULGENT GENETICS INC | 209,300 | $6.2B | 0.16% | |
| 205 | WSCWILLSCOT MOBIL MINI HLDNG CO | 137,500 | $6.2B | 0.16% | |
| 206 | VRTSVIRTUS INVT PARTNERS INC | 32,232 | $6.2B | 0.16% | |
| 207 | TGNATEGNA INC | 291,100 | $6.2B | 0.16% | |
| 208 | CNDTCONDUENT INC | 1,510,800 | $6.1B | 0.16% | |
| 209 | BB3BROOKLINE BANCORP INC DEL | 428,500 | $6.1B | 0.16% | |
| 210 | TWNKEURHOSTESS BRANDS INC | 269,600 | $6.0B | 0.16% | |
| 211 | ATENA10 NETWORKS INC | 363,200 | $6.0B | 0.16% | |
| 212 | MBINMERCHANTS BANCORP IND | 248,300 | $6.0B | 0.16% | |
| 213 | LCLENDINGCLUB CORP | 685,800 | $6.0B | 0.16% | |
| 214 | VTOLBRISTOW GROUP INC | 220,199 | $6.0B | 0.15% | |
| 215 | HNRGHALLADOR ENERGY COMPANY | 594,195 | $5.9B | 0.15% | |
| 216 | LBAIUSDLAKELAND BANCORP INC | 337,025 | $5.9B | 0.15% | |
| 217 | COFCAPITAL ONE FINL CORP | 63,800 | $5.9B | 0.15% | |
| 218 | ADBEADOBE SYSTEMS INCORPORATED | 17,590 | $5.9B | 0.15% | |
| 219 | PFCPREMIER FINANCIAL CORP | 217,200 | $5.9B | 0.15% | |
| 220 | SWSSMITH & WESSON BRANDS INC | 674,503 | $5.9B | 0.15% | |
| 221 | FCFFIRST COMWLTH FINL CORP PA | 418,800 | $5.9B | 0.15% | |
| 222 | FBPFIRST BANCORP P R | 457,200 | $5.8B | 0.15% | |
| 223 | OFGOFG BANCORP | 211,000 | $5.8B | 0.15% | |
| 224 | ALLYALLY FINL INC | 237,400 | $5.8B | 0.15% | |
| 225 | PLYMPLYMOUTH INDL REIT INC | 302,369 | $5.8B | 0.15% | |
| 226 | IWMISHARES TR | 33,200 | $5.8B | 0.15% | |
| 227 | BHEBENCHMARK ELECTRS INC | 214,100 | $5.7B | 0.15% | |
| 228 | VLOVALERO ENERGY CORP | 44,900 | $5.7B | 0.15% | |
| 229 | CVLGCOVENANT LOGISTICS GROUP INC | 163,950 | $5.7B | 0.15% | |
| 230 | SFIXSTITCH FIX INC | 1,802,400 | $5.6B | 0.15% | |
| 231 | DCHAMERICAN AXLE & MFG HLDGS IN | 715,850 | $5.6B | 0.14% | |
| 232 | RUSHARUSH ENTERPRISES INC | 106,769 | $5.6B | 0.14% | |
| 233 | ENVAENOVA INTL INC | 145,307 | $5.6B | 0.14% | |
| 234 | BZHBEAZER HOMES USA INC | 433,700 | $5.5B | 0.14% | |
| 235 | OPYOPPENHEIMER HLDGS INC | 130,312 | $5.5B | 0.14% | |
| 236 | VBTXVERITEX HLDGS INC | 195,380 | $5.5B | 0.14% | |
| 237 | PLABPHOTRONICS INC | 324,720 | $5.5B | 0.14% | |
| 238 | ADUSADDUS HOMECARE CORP | 54,850 | $5.5B | 0.14% | |
| 239 | BANCBANC OF CALIFORNIA INC | 342,193 | $5.5B | 0.14% | |
| 240 | DOCUSDPHYSICIANS RLTY TR | 375,800 | $5.4B | 0.14% | |
| 241 | CNOBCONNECTONE BANCORP INC | 224,300 | $5.4B | 0.14% | |
| 242 | A3IAMERISAFE INC | 103,803 | $5.4B | 0.14% | |
| 243 | AVDAMERICAN VANGUARD CORP | 248,000 | $5.4B | 0.14% | |
| 244 | EPRTESSENTIAL PPTYS RLTY TR INC | 229,200 | $5.4B | 0.14% | |
| 245 | MCHBHOMESTREET INC | 194,700 | $5.4B | 0.14% | |
| 246 | PEBOPEOPLES BANCORP INC | 189,806 | $5.4B | 0.14% | |
| 247 | RYAMRAYONIER ADVANCED MATLS INC | 556,900 | $5.3B | 0.14% | |
| 248 | CVXCHEVRON CORP NEW | 29,722 | $5.3B | 0.14% | |
| 249 | KELYAKELLY SVCS INC | 313,800 | $5.3B | 0.14% | |
| 250 | MATWMATTHEWS INTL CORP | 173,700 | $5.3B | 0.14% | |
| 251 | HB6HIBBETT INC | 77,400 | $5.3B | 0.14% | |
| 252 | PQ3PROVIDENT FINL SVCS INC | 246,956 | $5.3B | 0.14% | |
| 253 | VVISA INC | 25,380 | $5.3B | 0.14% | |
| 254 | MODMODINE MFG CO | 264,700 | $5.3B | 0.14% | |
| 255 | QCRHQCR HOLDINGS INC | 105,683 | $5.2B | 0.14% | |
| 256 | AGMFEDERAL AGRIC MTG CORP | 46,500 | $5.2B | 0.14% | |
| 257 | GOOGLALPHABET INC | 59,298 | $5.2B | 0.14% | |
| 258 | MOVMOVADO GROUP INC | 162,100 | $5.2B | 0.14% | |
| 259 | BRYBERRY CORP | 652,242 | $5.2B | 0.14% | |
| 260 | SPNTSIRIUSPOINT LTD | 884,300 | $5.2B | 0.14% | |
| 261 | MSBIMIDLAND STATES BANCORP INC | 195,317 | $5.2B | 0.13% | |
| 262 | TCBKTRICO BANCSHARES | 101,200 | $5.2B | 0.13% | |
| 263 | COSCNO FINL GROUP INC | 224,600 | $5.1B | 0.13% | |
| 264 | ATNIATN INTL INC | 113,000 | $5.1B | 0.13% | |
| 265 | CHCTCOMMUNITY HEALTHCARE TR INC | 142,900 | $5.1B | 0.13% | |
| 266 | UPSUNITED PARCEL SERVICE INC | 29,403 | $5.1B | 0.13% | |
| 267 | TRWHEURBALLYS CORPORATION | 260,000 | $5.0B | 0.13% | |
| 268 | TRTN-PATRITON INTL LTD | 73,000 | $5.0B | 0.13% | |
| 269 | SKYWSKYWEST INC | 304,000 | $5.0B | 0.13% | |
| 270 | 37MMRC GLOBAL INC | 432,000 | $5.0B | 0.13% | |
| 271 | GCOGENESCO INC | 108,600 | $5.0B | 0.13% | |
| 272 | ADVADVANTAGE SOLUTIONS INC | 2,400,000 | $5.0B | 0.13% | |
| 273 | UVEUNIVERSAL INS HLDGS INC | 470,484 | $5.0B | 0.13% | |
| 274 | LLYLILLY ELI & CO | 13,604 | $5.0B | 0.13% | |
| 275 | LBCUSDLUTHER BURBANK CORP | 442,097 | $4.9B | 0.13% | |
| 276 | EQBKEQUITY BANCSHARES INC | 150,300 | $4.9B | 0.13% | |
| 277 | TSLATESLA INC | 39,208 | $4.8B | 0.13% | |
| 278 | FLNGFLEX LNG LTD | 147,600 | $4.8B | 0.12% | |
| 279 | TKTEEKAY CORPORATION | 1,060,000 | $4.8B | 0.12% | |
| 280 | SPFISOUTH PLAINS FINANCIAL INC | 174,700 | $4.8B | 0.12% | |
| 281 | CHS1USDCHICOS FAS INC | 973,500 | $4.8B | 0.12% | |
| 282 | CDNSCADENCE DESIGN SYSTEM INC | 29,800 | $4.8B | 0.12% | |
| 283 | 1RGREV GROUP INC | 377,500 | $4.8B | 0.12% | |
| 284 | TSETRINSEO PLC | 209,500 | $4.8B | 0.12% | |
| 285 | NWLINATIONAL WESTN LIFE GROUP IN | 16,928 | $4.8B | 0.12% | |
| 286 | 5E7ITEOS THERAPEUTICS INC | 243,500 | $4.8B | 0.12% | |
| 287 | THRYTHRYV HLDGS INC | 248,000 | $4.7B | 0.12% | |
| 288 | CENXCENTURY ALUM CO | 573,800 | $4.7B | 0.12% | |
| 289 | GPROGOPRO INC | 938,300 | $4.7B | 0.12% | |
| 290 | PIPRPIPER SANDLER COMPANIES | 35,800 | $4.7B | 0.12% | |
| 291 | CACCAMDEN NATL CORP | 111,300 | $4.6B | 0.12% | |
| 292 | AELUSDAMERICAN EQTY INVT LIFE HLD | 101,700 | $4.6B | 0.12% | |
| 293 | VEEVVEEVA SYS INC | 28,700 | $4.6B | 0.12% | |
| 294 | HBNCHORIZON BANCORP INC | 307,009 | $4.6B | 0.12% | |
| 295 | EOGEOG RES INC | 35,650 | $4.6B | 0.12% | |
| 296 | FBMSUSDFIRST BANCSHARES INC MS | 144,000 | $4.6B | 0.12% | |
| 297 | IWNISHARES TR | 33,200 | $4.6B | 0.12% | |
| 298 | INVAINNOVIVA INC | 345,180 | $4.6B | 0.12% | |
| 299 | NMRKNEWMARK GROUP INC | 570,951 | $4.6B | 0.12% | |
| 300 | WLFCWILLIS LEASE FIN CORP | 76,934 | $4.5B | 0.12% |