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 |
|---|---|---|---|---|---|
| 301 | NXRTNEXPOINT RESIDENTIAL TR INC | 102,614 | $4.5B | 0.12% | |
| 302 | PRAPROASSURANCE CORP | 253,800 | $4.4B | 0.11% | |
| 303 | DGXQUEST DIAGNOSTICS INC | 28,300 | $4.4B | 0.11% | |
| 304 | CTBICOMMUNITY TR BANCORP INC | 96,300 | $4.4B | 0.11% | |
| 305 | UFCSUNITED FIRE GROUP INC | 157,800 | $4.3B | 0.11% | |
| 306 | MYRGMYR GROUP INC DEL | 46,720 | $4.3B | 0.11% | |
| 307 | PANWPALO ALTO NETWORKS INC | 30,690 | $4.3B | 0.11% | |
| 308 | PSXPHILLIPS 66 | 40,993 | $4.3B | 0.11% | |
| 309 | RUNRUSH ENTERPRISES INC | 75,460 | $4.2B | 0.11% | |
| 310 | HOUSANYWHERE REAL ESTATE INC | 661,918 | $4.2B | 0.11% | |
| 311 | GHLDGUILD HLDGS CO | 418,301 | $4.2B | 0.11% | |
| 312 | —ARGO GROUP INTL HLDGS LTD | 163,078 | $4.2B | 0.11% | |
| 313 | TLYSTILLYS INC | 464,400 | $4.2B | 0.11% | |
| 314 | SIGSIGNET JEWELERS LIMITED | 61,200 | $4.2B | 0.11% | |
| 315 | HVTHAVERTY FURNITURE COS INC | 139,059 | $4.2B | 0.11% | |
| 316 | CPECALLON PETE CO DEL | 111,900 | $4.2B | 0.11% | |
| 317 | DLXDELUXE CORP | 244,300 | $4.1B | 0.11% | |
| 318 | HP5AEQUITY COMWLTH | 165,900 | $4.1B | 0.11% | |
| 319 | KOPKOPPERS HOLDINGS INC | 146,100 | $4.1B | 0.11% | |
| 320 | KELKELLOGG CO | 57,700 | $4.1B | 0.11% | |
| 321 | TCBITEXAS CAP BANCSHARES INC | 67,600 | $4.1B | 0.11% | |
| 322 | ASRTASSERTIO HOLDINGS INC | 945,800 | $4.1B | 0.11% | |
| 323 | FORFORESTAR GROUP INC | 263,801 | $4.1B | 0.11% | |
| 324 | KWE1RING ENERGY INC | 1,649,150 | $4.1B | 0.11% | |
| 325 | SCVLSHOE CARNIVAL INC | 168,700 | $4.0B | 0.10% | |
| 326 | PAMTP A M TRANSN SVCS INC | 155,220 | $4.0B | 0.10% | |
| 327 | CVEOCIVEO CORP CDA | 128,955 | $4.0B | 0.10% | |
| 328 | KROKRONOS WORLDWIDE INC | 426,600 | $4.0B | 0.10% | |
| 329 | SA2DSANDRIDGE ENERGY INC | 235,450 | $4.0B | 0.10% | |
| 330 | HROWHARROW HEALTH INC | 271,100 | $4.0B | 0.10% | |
| 331 | ANETEURARISTA NETWORKS INC | 32,940 | $4.0B | 0.10% | |
| 332 | SENEASENECA FOODS CORP NEW | 65,550 | $4.0B | 0.10% | |
| 333 | AMDADVANCED MICRO DEVICES INC | 61,600 | $4.0B | 0.10% | |
| 334 | OSGAMBAC FINL GROUP INC | 225,000 | $3.9B | 0.10% | |
| 335 | CPSSCONSUMER PORTFOLIO SVCS INC | 440,148 | $3.9B | 0.10% | |
| 336 | RKTROCKET COS INC | 554,900 | $3.9B | 0.10% | |
| 337 | GDOTGREEN DOT CORP | 245,000 | $3.9B | 0.10% | |
| 338 | RGNXREGENXBIO INC | 169,900 | $3.9B | 0.10% | |
| 339 | VHIVALHI INC NEW | 174,910 | $3.8B | 0.10% | |
| 340 | —GRAN TIERRA ENERGY INC | 3,879,300 | $3.8B | 0.10% | |
| 341 | SRPTSAREPTA THERAPEUTICS INC | 29,600 | $3.8B | 0.10% | |
| 342 | EBIXEUREBIX INC | 191,600 | $3.8B | 0.10% | |
| 343 | REGNREGENERON PHARMACEUTICALS | 5,300 | $3.8B | 0.10% | |
| 344 | HZOMARINEMAX INC | 121,900 | $3.8B | 0.10% | |
| 345 | PRGPROG HOLDINGS INC | 225,000 | $3.8B | 0.10% | |
| 346 | AAALCOA CORP | 83,400 | $3.8B | 0.10% | |
| 347 | MYFWFIRST WESTN FINL INC | 134,151 | $3.8B | 0.10% | |
| 348 | ESGRENSTAR GROUP LIMITED | 16,300 | $3.8B | 0.10% | |
| 349 | CACCCREDIT ACCEP CORP MICH | 7,900 | $3.7B | 0.10% | |
| 350 | KRNYKEARNY FINL CORP MD | 368,962 | $3.7B | 0.10% | |
| 351 | IPIINTREPID POTASH INC | 128,957 | $3.7B | 0.10% | |
| 352 | AMKRAMKOR TECHNOLOGY INC | 155,000 | $3.7B | 0.10% | |
| 353 | GTYGETTY RLTY CORP NEW | 109,100 | $3.7B | 0.10% | |
| 354 | MPLNUSDMULTIPLAN CORPORATION | 3,195,200 | $3.7B | 0.10% | |
| 355 | IBCPINDEPENDENT BK CORP MICH | 153,600 | $3.7B | 0.10% | |
| 356 | MCSMARCUS CORP DEL | 254,600 | $3.7B | 0.09% | |
| 357 | KLACKLA CORP | 9,700 | $3.7B | 0.09% | |
| 358 | WDWALKER & DUNLOP INC | 46,450 | $3.6B | 0.09% | |
| 359 | SL2SLEEP NUMBER CORP | 140,054 | $3.6B | 0.09% | |
| 360 | NESRNATIONAL ENERGY SERVICES REU | 523,900 | $3.6B | 0.09% | |
| 361 | MVBFMVB FINL CORP | 164,600 | $3.6B | 0.09% | |
| 362 | CFBCROSSFIRST BANKSHARES INC | 291,300 | $3.6B | 0.09% | |
| 363 | ABCBAMERIS BANCORP | 75,850 | $3.6B | 0.09% | |
| 364 | IDIINTERDIGITAL INC | 72,211 | $3.6B | 0.09% | |
| 365 | UGIUGI CORP NEW | 96,200 | $3.6B | 0.09% | |
| 366 | BKNGBOOKING HOLDINGS INC | 1,760 | $3.5B | 0.09% | |
| 367 | TRVTRAVELERS COMPANIES INC | 18,850 | $3.5B | 0.09% | |
| 368 | ACNBACNB CORP | 88,200 | $3.5B | 0.09% | |
| 369 | FTNTFORTINET INC | 71,750 | $3.5B | 0.09% | |
| 370 | GWWGRAINGER W W INC | 6,300 | $3.5B | 0.09% | |
| 371 | SJMSMUCKER J M CO | 22,066 | $3.5B | 0.09% | |
| 372 | IBTXUSDINDEPENDENT BANK GROUP INC | 58,050 | $3.5B | 0.09% | |
| 373 | TSBKTIMBERLAND BANCORP INC | 102,025 | $3.5B | 0.09% | |
| 374 | —ARC DOCUMENT SOLUTIONS INC | 1,180,953 | $3.5B | 0.09% | |
| 375 | NICNICOLET BANKSHARES INC | 43,267 | $3.5B | 0.09% | |
| 376 | EGYVAALCO ENERGY INC | 754,400 | $3.4B | 0.09% | |
| 377 | FRMEFIRST MERCHANTS CORP | 83,486 | $3.4B | 0.09% | |
| 378 | TRNOTERRENO RLTY CORP | 60,100 | $3.4B | 0.09% | |
| 379 | SFSTSOUTHERN FIRST BANCSHARES | 74,545 | $3.4B | 0.09% | |
| 380 | ENPHENPHASE ENERGY INC | 12,860 | $3.4B | 0.09% | |
| 381 | RBCAAREPUBLIC BANCORP INC KY | 83,242 | $3.4B | 0.09% | |
| 382 | XYLXYLEM INC | 30,600 | $3.4B | 0.09% | |
| 383 | AMPYAMPLIFY ENERGY CORP NEW | 383,500 | $3.4B | 0.09% | |
| 384 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,910 | $3.4B | 0.09% | |
| 385 | INTCINTEL CORP | 127,051 | $3.4B | 0.09% | |
| 386 | FFICFLUSHING FINL CORP | 172,938 | $3.4B | 0.09% | |
| 387 | CBNKCAPITAL BANCORP INC MD | 141,600 | $3.3B | 0.09% | |
| 388 | MRKMERCK & CO INC | 29,785 | $3.3B | 0.09% | |
| 389 | AVGOBROADCOM INC | 5,904 | $3.3B | 0.09% | |
| 390 | JNJJOHNSON & JOHNSON | 18,598 | $3.3B | 0.09% | |
| 391 | ASCARDMORE SHIPPING CORP | 227,311 | $3.3B | 0.08% | |
| 392 | KEKIMBALL ELECTRONICS INC | 144,700 | $3.3B | 0.08% | |
| 393 | PEPPEPSICO INC | 18,080 | $3.3B | 0.08% | |
| 394 | NVDANVIDIA CORPORATION | 22,335 | $3.3B | 0.08% | |
| 395 | OISOIL STS INTL INC | 437,200 | $3.3B | 0.08% | |
| 396 | RTXRAYTHEON TECHNOLOGIES CORP | 32,294 | $3.3B | 0.08% | |
| 397 | XOMEXXON MOBIL CORP | 29,498 | $3.3B | 0.08% | |
| 398 | ACCOACCO BRANDS CORP | 579,900 | $3.2B | 0.08% | |
| 399 | LINCLINCOLN EDL SVCS CORP | 559,669 | $3.2B | 0.08% | |
| 400 | NCNACCO INDS INC | 84,878 | $3.2B | 0.08% |