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 |
|---|---|---|---|---|---|
| 401 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,113,712 | $3.2B | 0.08% | |
| 402 | CSCOCISCO SYS INC | 67,425 | $3.2B | 0.08% | |
| 403 | MOFGMIDWESTONE FINL GROUP INC NE | 101,160 | $3.2B | 0.08% | |
| 404 | BACBANK AMERICA CORP | 96,886 | $3.2B | 0.08% | |
| 405 | KOCOCA COLA CO | 50,420 | $3.2B | 0.08% | |
| 406 | ORCLORACLE CORP | 39,185 | $3.2B | 0.08% | |
| 407 | TCMDTACTILE SYS TECHNOLOGY INC | 278,766 | $3.2B | 0.08% | |
| 408 | PINSPINTEREST INC | 131,700 | $3.2B | 0.08% | |
| 409 | PFEPFIZER INC | 62,312 | $3.2B | 0.08% | |
| 410 | WFCWELLS FARGO CO NEW | 77,181 | $3.2B | 0.08% | |
| 411 | AMWDAMERICAN WOODMARK CORPORATIO | 65,000 | $3.2B | 0.08% | |
| 412 | NXQUANEX BLDG PRODS CORP | 133,700 | $3.2B | 0.08% | |
| 413 | WMTWALMART INC | 22,310 | $3.2B | 0.08% | |
| 414 | ESRTEMPIRE ST RLTY TR INC | 467,800 | $3.2B | 0.08% | |
| 415 | DISDISNEY WALT CO | 36,276 | $3.2B | 0.08% | |
| 416 | AMCXAMC NETWORKS INC | 200,000 | $3.1B | 0.08% | |
| 417 | UTIUNIVERSAL TECHNICAL INST INC | 464,200 | $3.1B | 0.08% | |
| 418 | CMCSACOMCAST CORP NEW | 89,189 | $3.1B | 0.08% | |
| 419 | EBSEMERGENT BIOSOLUTIONS INC | 263,000 | $3.1B | 0.08% | |
| 420 | NPKINEWPARK RES INC | 747,300 | $3.1B | 0.08% | |
| 421 | ZM3ZUMIEZ INC | 142,600 | $3.1B | 0.08% | |
| 422 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 123,879 | $3.1B | 0.08% | |
| 423 | HDHOME DEPOT INC | 9,780 | $3.1B | 0.08% | |
| 424 | BBCPCONCRETE PUMPING HLDGS INC | 524,000 | $3.1B | 0.08% | |
| 425 | UBSUBS GROUP AG | 162,900 | $3.0B | 0.08% | |
| 426 | ETSYETSY INC | 25,380 | $3.0B | 0.08% | |
| 427 | FCPTFOUR CORNERS PPTY TR INC | 117,000 | $3.0B | 0.08% | |
| 428 | NOWSERVICENOW INC | 7,800 | $3.0B | 0.08% | |
| 429 | FBKFB FINL CORP | 83,300 | $3.0B | 0.08% | |
| 430 | NFLXNETFLIX INC | 10,170 | $3.0B | 0.08% | |
| 431 | DGICADONEGAL GROUP INC | 210,600 | $3.0B | 0.08% | |
| 432 | HSIHEIDRICK & STRUGGLES INTL IN | 106,500 | $3.0B | 0.08% | |
| 433 | PGCPEAPACK-GLADSTONE FINL CORP | 79,762 | $3.0B | 0.08% | |
| 434 | EIGEMPLOYERS HLDGS INC | 68,330 | $2.9B | 0.08% | |
| 435 | MCBMETROPOLITAN BK HLDG CORP | 49,900 | $2.9B | 0.08% | |
| 436 | —CODORUS VY BANCORP INC | 122,821 | $2.9B | 0.08% | |
| 437 | NGSNATURAL GAS SVCS GROUP INC | 252,744 | $2.9B | 0.07% | |
| 438 | EVCENTRAVISION COMMUNICATIONS C | 602,100 | $2.9B | 0.07% | |
| 439 | FBIZFIRST BUSINESS FINL SVCS INC | 78,708 | $2.9B | 0.07% | |
| 440 | THFFFIRST FINL CORP IND | 61,489 | $2.8B | 0.07% | |
| 441 | BSRRSIERRA BANCORP | 133,000 | $2.8B | 0.07% | |
| 442 | —SUMMIT FINL GROUP INC | 113,037 | $2.8B | 0.07% | |
| 443 | FICOFAIR ISAAC CORP | 4,700 | $2.8B | 0.07% | |
| 444 | EBTCENTERPRISE BANCORP INC MASS | 79,650 | $2.8B | 0.07% | |
| 445 | STELSTELLAR BANCORP INC | 95,259 | $2.8B | 0.07% | |
| 446 | ACGPASSOCIATED CAP GROUP INC | 66,398 | $2.8B | 0.07% | |
| 447 | NWPXNORTHWEST PIPE CO | 82,700 | $2.8B | 0.07% | |
| 448 | ALRSALERUS FINL CORP | 118,673 | $2.8B | 0.07% | |
| 449 | BSVNBANK7 CORP | 107,950 | $2.8B | 0.07% | |
| 450 | CPFCENTRAL PAC FINL CORP | 136,000 | $2.8B | 0.07% | |
| 451 | HOLXHOLOGIC INC | 36,800 | $2.8B | 0.07% | |
| 452 | CMICUMMINS INC | 11,350 | $2.7B | 0.07% | |
| 453 | PANLPANGAEA LOGISTICS SOLUTION L | 531,100 | $2.7B | 0.07% | |
| 454 | TBCHTURTLE BEACH CORP | 380,500 | $2.7B | 0.07% | |
| 455 | FFFUTUREFUEL CORP | 334,800 | $2.7B | 0.07% | |
| 456 | UTBUNITY BANCORP INC | 99,579 | $2.7B | 0.07% | |
| 457 | FFWMFIRST FNDTN INC | 189,000 | $2.7B | 0.07% | |
| 458 | RBBRBB BANCORP | 129,683 | $2.7B | 0.07% | |
| 459 | CTRNCITI TRENDS INC | 101,650 | $2.7B | 0.07% | |
| 460 | —THE AARONS COMPANY INC | 225,000 | $2.7B | 0.07% | |
| 461 | GOROGOLD RESOURCE CORP | 1,752,348 | $2.7B | 0.07% | |
| 462 | RELLRICHARDSON ELECTRS LTD | 125,513 | $2.7B | 0.07% | |
| 463 | TJXTJX COS INC NEW | 33,600 | $2.7B | 0.07% | |
| 464 | CCNECNB FINL CORP PA | 112,300 | $2.7B | 0.07% | |
| 465 | SMBKSMARTFINANCIAL INC | 97,000 | $2.7B | 0.07% | |
| 466 | SBSAFE BULKERS INC | 902,300 | $2.6B | 0.07% | |
| 467 | BHBBAR HBR BANKSHARES | 81,507 | $2.6B | 0.07% | |
| 468 | QUADQUAD / GRAPHICS INC | 636,126 | $2.6B | 0.07% | |
| 469 | VELVELOCITY FINL INC | 268,900 | $2.6B | 0.07% | |
| 470 | FLICUSDFIRST LONG IS CORP | 144,000 | $2.6B | 0.07% | |
| 471 | EP3ORASURE TECHNOLOGIES INC | 536,200 | $2.6B | 0.07% | |
| 472 | TPCTUTOR PERINI CORP | 342,100 | $2.6B | 0.07% | |
| 473 | CMLSCUMULUS MEDIA INC | 414,795 | $2.6B | 0.07% | |
| 474 | JAKKJAKKS PAC INC | 146,915 | $2.6B | 0.07% | |
| 475 | HANHAWAIIAN HOLDINGS INC | 250,000 | $2.6B | 0.07% | |
| 476 | TCFCUSDCOMMUNITY FINL CORP MD | 64,130 | $2.6B | 0.07% | |
| 477 | INCYINCYTE CORP | 31,800 | $2.6B | 0.07% | |
| 478 | ULTAULTA BEAUTY INC | 5,400 | $2.5B | 0.07% | |
| 479 | ACGLARCH CAP GROUP LTD | 40,000 | $2.5B | 0.06% | |
| 480 | APOGAPOGEE ENTERPRISES INC | 56,400 | $2.5B | 0.06% | |
| 481 | CHRDCHORD ENERGY CORPORATION | 18,300 | $2.5B | 0.06% | |
| 482 | AMTBAMERANT BANCORP INC | 93,244 | $2.5B | 0.06% | |
| 483 | INBKFIRST INTERNET BANCORP | 102,800 | $2.5B | 0.06% | |
| 484 | NRIMNORTHRIM BANCORP INC | 45,668 | $2.5B | 0.06% | |
| 485 | MBWMMERCANTILE BK CORP | 73,800 | $2.5B | 0.06% | |
| 486 | BPRNUSDBANK PRINCETON NEW JERSEY | 77,846 | $2.5B | 0.06% | |
| 487 | SLVMSYLVAMO CORP | 50,600 | $2.5B | 0.06% | |
| 488 | LPLALPL FINL HLDGS INC | 11,290 | $2.4B | 0.06% | |
| 489 | VLGEAVILLAGE SUPER MKT INC | 104,709 | $2.4B | 0.06% | |
| 490 | VVXV2X INC | 59,000 | $2.4B | 0.06% | |
| 491 | HALOHALOZYME THERAPEUTICS INC | 42,800 | $2.4B | 0.06% | |
| 492 | COPCONOCOPHILLIPS | 20,587 | $2.4B | 0.06% | |
| 493 | FISIFINANCIAL INSTNS INC | 99,700 | $2.4B | 0.06% | |
| 494 | RMREGIONAL MGMT CORP | 86,400 | $2.4B | 0.06% | |
| 495 | ONITOCWEN FINL CORP | 78,795 | $2.4B | 0.06% | |
| 496 | VNDAVANDA PHARMACEUTICALS INC | 325,600 | $2.4B | 0.06% | |
| 497 | GOOGALPHABET INC | 27,069 | $2.4B | 0.06% | |
| 498 | MTDMETTLER TOLEDO INTERNATIONAL | 1,660 | $2.4B | 0.06% | |
| 499 | MXMAGNACHIP SEMICONDUCTOR CORP | 255,000 | $2.4B | 0.06% | |
| 500 | JBSSSANFILIPPO JOHN B & SON INC | 29,300 | $2.4B | 0.06% |