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 |
|---|---|---|---|---|---|
| 501 | AEUSDADAMS RES & ENERGY INC | 60,600 | $2.4B | 0.06% | |
| 502 | CO2ACATO CORP NEW | 252,773 | $2.4B | 0.06% | |
| 503 | FMBHFIRST MID ILL BANCSHARES INC | 73,500 | $2.4B | 0.06% | |
| 504 | PEBKPEOPLES BANCORP N C INC | 72,127 | $2.3B | 0.06% | |
| 505 | SMHISEACOR MARINE HLDGS INC | 255,705 | $2.3B | 0.06% | |
| 506 | SNFCASECURITY NATL FINL CORP | 319,996 | $2.3B | 0.06% | |
| 507 | ISTRINVESTAR HLDG CORP | 107,800 | $2.3B | 0.06% | |
| 508 | TPLTEXAS PACIFIC LAND CORPORATI | 990 | $2.3B | 0.06% | |
| 509 | LOWLOWES COS INC | 11,500 | $2.3B | 0.06% | |
| 510 | PFISPEOPLES FINL SVCS CORP | 44,100 | $2.3B | 0.06% | |
| 511 | BG3BIG 5 SPORTING GOODS CORP | 258,700 | $2.3B | 0.06% | |
| 512 | CFCF INDS HLDGS INC | 26,800 | $2.3B | 0.06% | |
| 513 | CHMGCHEMUNG FINL CORP | 49,191 | $2.3B | 0.06% | |
| 514 | WFGWEST FRASER TIMBER CO LTD | 31,200 | $2.3B | 0.06% | |
| 515 | BELFBBEL FUSE INC | 68,329 | $2.2B | 0.06% | |
| 516 | AHHARMADA HOFFLER PPTYS INC | 195,400 | $2.2B | 0.06% | |
| 517 | PLPCPREFORMED LINE PRODS CO | 26,975 | $2.2B | 0.06% | |
| 518 | INGNINOGEN INC | 113,500 | $2.2B | 0.06% | |
| 519 | CNSLEURCONSOLIDATED COMM HLDGS INC | 623,800 | $2.2B | 0.06% | |
| 520 | BFSTBUSINESS FIRST BANCSHARES IN | 100,000 | $2.2B | 0.06% | |
| 521 | DELLDELL TECHNOLOGIES INC | 55,000 | $2.2B | 0.06% | |
| 522 | CZWICITIZENS CMNTY BANCORP INC M | 181,900 | $2.2B | 0.06% | |
| 523 | BCBPBCB BANCORP INC | 121,300 | $2.2B | 0.06% | |
| 524 | SHBISHORE BANCSHARES INC | 125,157 | $2.2B | 0.06% | |
| 525 | FMNBFARMERS NATIONAL BANC CORP | 154,450 | $2.2B | 0.06% | |
| 526 | MTWMANITOWOC CO INC | 237,400 | $2.2B | 0.06% | |
| 527 | REEVEREST RE GROUP LTD | 6,540 | $2.2B | 0.06% | |
| 528 | JBLJABIL INC | 31,500 | $2.1B | 0.06% | |
| 529 | BVBRIGHTVIEW HLDGS INC | 310,300 | $2.1B | 0.06% | |
| 530 | KEYKEYCORP | 121,800 | $2.1B | 0.05% | |
| 531 | RADEURRITE AID CORP | 634,300 | $2.1B | 0.05% | |
| 532 | TDAYGANNETT CO INC | 1,040,900 | $2.1B | 0.05% | |
| 533 | CHKPCHECK POINT SOFTWARE TECH LT | 16,700 | $2.1B | 0.05% | |
| 534 | CCBGCAPITAL CITY BK GROUP INC | 64,672 | $2.1B | 0.05% | |
| 535 | EXECHESAPEAKE ENERGY CORP | 22,200 | $2.1B | 0.05% | |
| 536 | HDSNHUDSON TECHNOLOGIES INC | 206,700 | $2.1B | 0.05% | |
| 537 | ACTGACACIA RESH CORP | 494,500 | $2.1B | 0.05% | |
| 538 | TUPTUPPERWARE BRANDS CORP | 502,600 | $2.1B | 0.05% | |
| 539 | NINEQNINE ENERGY SERVICE INC | 142,700 | $2.1B | 0.05% | |
| 540 | ANAUTONATION INC | 19,300 | $2.1B | 0.05% | |
| 541 | SBTEURSTERLING BANCORP INC | 340,000 | $2.1B | 0.05% | |
| 542 | AMNBUSDAMERICAN NATL BANKSHARES INC | 56,000 | $2.1B | 0.05% | |
| 543 | HBCPHOME BANCORP INC | 51,591 | $2.1B | 0.05% | |
| 544 | NFBKNORTHFIELD BANCORP INC DEL | 130,000 | $2.0B | 0.05% | |
| 545 | WRLDWORLD ACCEP CORPORATION | 31,000 | $2.0B | 0.05% | |
| 546 | MRBKMERIDIAN CORPORATION | 67,470 | $2.0B | 0.05% | |
| 547 | OSBCOLD SECOND BANCORP INC ILL | 127,050 | $2.0B | 0.05% | |
| 548 | IDXXIDEXX LABS INC | 4,990 | $2.0B | 0.05% | |
| 549 | TRSTTRUSTCO BK CORP N Y | 54,080 | $2.0B | 0.05% | |
| 550 | CN4CONNS INC | 294,000 | $2.0B | 0.05% | |
| 551 | TSQTOWNSQUARE MEDIA INC | 278,600 | $2.0B | 0.05% | |
| 552 | TBNKUSDTERRITORIAL BANCORP INC | 84,107 | $2.0B | 0.05% | |
| 553 | LULULULULEMON ATHLETICA INC | 6,300 | $2.0B | 0.05% | |
| 554 | OPBKOP BANCORP | 178,854 | $2.0B | 0.05% | |
| 555 | RVSBRIVERVIEW BANCORP INC | 259,584 | $2.0B | 0.05% | |
| 556 | FMAOFARMERS & MERCHANTS BANCORP | 73,100 | $2.0B | 0.05% | |
| 557 | BIGGQBIG LOTS INC | 134,000 | $2.0B | 0.05% | |
| 558 | CFFIC & F FINL CORP | 33,690 | $2.0B | 0.05% | |
| 559 | CARECARTER BANKSHARES INC | 117,640 | $2.0B | 0.05% | |
| 560 | GOLDA-MARK PRECIOUS METALS INC | 55,358 | $1.9B | 0.05% | |
| 561 | GSBCGREAT SOUTHN BANCORP INC | 32,300 | $1.9B | 0.05% | |
| 562 | PAYXPAYCHEX INC | 16,600 | $1.9B | 0.05% | |
| 563 | LCNBLCNB CORP | 106,285 | $1.9B | 0.05% | |
| 564 | NTBBANK OF NT BUTTERFIELD&SON L | 63,900 | $1.9B | 0.05% | |
| 565 | FRAFFRANKLIN FINL SVCS CORP | 52,700 | $1.9B | 0.05% | |
| 566 | WNEBWESTERN NEW ENG BANCORP INC | 200,509 | $1.9B | 0.05% | |
| 567 | —FNCB BANCORP INC | 228,300 | $1.9B | 0.05% | |
| 568 | AVIRATEA PHARMACEUTICALS INC | 387,912 | $1.9B | 0.05% | |
| 569 | CHHCHOICE HOTELS INTL INC | 16,500 | $1.9B | 0.05% | |
| 570 | EXPEEXPEDIA GROUP INC | 21,200 | $1.9B | 0.05% | |
| 571 | GIIIG III APPAREL GROUP LTD | 134,800 | $1.8B | 0.05% | |
| 572 | PCBPCB BANCORP | 103,900 | $1.8B | 0.05% | |
| 573 | INTTINTEST CORP | 177,735 | $1.8B | 0.05% | |
| 574 | GGENPACT LIMITED | 39,350 | $1.8B | 0.05% | |
| 575 | MGMISTRAS GROUP INC | 368,300 | $1.8B | 0.05% | |
| 576 | ADSKAUTODESK INC | 9,700 | $1.8B | 0.05% | |
| 577 | FRSTPRIMIS FINANCIAL CORP | 152,758 | $1.8B | 0.05% | |
| 578 | MFINMEDALLION FINL CORP | 253,003 | $1.8B | 0.05% | |
| 579 | PKBKPARKE BANCORP INC | 87,058 | $1.8B | 0.05% | |
| 580 | FUODOLBY LABORATORIES INC | 25,400 | $1.8B | 0.05% | |
| 581 | BHBIGLARI HLDGS INC | 12,900 | $1.8B | 0.05% | |
| 582 | —COMPUTER TASK GROUP INC | 236,610 | $1.8B | 0.05% | |
| 583 | FIVEFIVE BELOW INC | 10,100 | $1.8B | 0.05% | |
| 584 | —VINTAGE WINE ESTATES INC | 547,820 | $1.8B | 0.05% | |
| 585 | VSTOEURVISTA OUTDOOR INC | 73,000 | $1.8B | 0.05% | |
| 586 | RYROYAL BK CDA SUSTAINABL | 18,900 | $1.8B | 0.05% | |
| 587 | PETQEURPETIQ INC | 191,883 | $1.8B | 0.05% | |
| 588 | —AGROFRESH SOLUTIONS INC | 593,292 | $1.8B | 0.05% | |
| 589 | —APOLLO ENDOSURGERY INC | 175,200 | $1.7B | 0.05% | |
| 590 | GPCGENUINE PARTS CO | 10,060 | $1.7B | 0.05% | |
| 591 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,300 | $1.7B | 0.05% | |
| 592 | WEYSWEYCO GROUP INC | 82,105 | $1.7B | 0.04% | |
| 593 | CVCYUSDCENTRAL VY CMNTY BANCORP | 81,900 | $1.7B | 0.04% | |
| 594 | ESSAESSA BANCORP INC | 83,019 | $1.7B | 0.04% | |
| 595 | LOCOEL POLLO LOCO HLDGS INC | 173,700 | $1.7B | 0.04% | |
| 596 | SWKHSWK HLDGS CORP | 98,000 | $1.7B | 0.04% | |
| 597 | ELVTUSDELEVATE CREDIT INC | 981,900 | $1.7B | 0.04% | |
| 598 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,400 | $1.7B | 0.04% | |
| 599 | SRTSTARTEK INC | 456,462 | $1.7B | 0.04% | |
| 600 | CIVBCIVISTA BANCSHARES INC | 77,344 | $1.7B | 0.04% |