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 |
|---|---|---|---|---|---|
| 601 | OBKORIGIN BANCORP INC | 46,322 | $1.7B | 0.04% | |
| 602 | OVIDOVID THERAPEUTICS INC | 911,200 | $1.7B | 0.04% | |
| 603 | FSBWFS BANCORP INC | 50,400 | $1.7B | 0.04% | |
| 604 | AXRAMREP CORP | 145,800 | $1.7B | 0.04% | |
| 605 | CWBCCOMMUNITY WEST BANCSHARES | 112,478 | $1.7B | 0.04% | |
| 606 | HWBKHAWTHORN BANCSHARES INC | 76,944 | $1.7B | 0.04% | |
| 607 | TECHBIO-TECHNE CORP | 20,200 | $1.7B | 0.04% | |
| 608 | TCSUSDCONTAINER STORE GROUP INC | 386,200 | $1.7B | 0.04% | |
| 609 | CMTLCOMTECH TELECOMMUNICATIONS C | 136,400 | $1.7B | 0.04% | |
| 610 | CMTCORE MOLDING TECHNOLOGIES IN | 126,668 | $1.6B | 0.04% | |
| 611 | CSLCARLISLE COS INC | 6,950 | $1.6B | 0.04% | |
| 612 | CABACABALETTA BIO INC | 175,951 | $1.6B | 0.04% | |
| 613 | CFGCITIZENS FINL GROUP INC | 41,200 | $1.6B | 0.04% | |
| 614 | ASLEAERSALE CORPORATION | 99,950 | $1.6B | 0.04% | |
| 615 | PWODPENNS WOODS BANCORP INC | 60,900 | $1.6B | 0.04% | |
| 616 | NTAPNETAPP INC | 26,900 | $1.6B | 0.04% | |
| 617 | ODCOIL DRI CORP AMER | 48,000 | $1.6B | 0.04% | |
| 618 | BWFGBANKWELL FINL GROUP INC | 54,600 | $1.6B | 0.04% | |
| 619 | VRAVERA BRADLEY INC | 351,550 | $1.6B | 0.04% | |
| 620 | DITAMCON DISTRG CO | 8,680 | $1.6B | 0.04% | |
| 621 | PPCPILGRIMS PRIDE CORP | 66,000 | $1.6B | 0.04% | |
| 622 | PVBCPROVIDENT BANCORP INC | 215,118 | $1.6B | 0.04% | |
| 623 | —HMN FINL INC | 73,100 | $1.6B | 0.04% | |
| 624 | GDENGOLDEN ENTMT INC | 41,500 | $1.6B | 0.04% | |
| 625 | METCRAMACO RES INC | 176,000 | $1.5B | 0.04% | |
| 626 | DINOHF SINCLAIR CORP | 29,600 | $1.5B | 0.04% | |
| 627 | PROVPROVIDENT FINL HLDGS INC | 111,527 | $1.5B | 0.04% | |
| 628 | CSTRUSDCAPSTAR FINL HLDGS INC | 86,813 | $1.5B | 0.04% | |
| 629 | GABCGERMAN AMERN BANCORP INC | 41,100 | $1.5B | 0.04% | |
| 630 | HFWAHERITAGE FINL CORP WASH | 50,000 | $1.5B | 0.04% | |
| 631 | PXDEURPIONEER NAT RES CO | 6,700 | $1.5B | 0.04% | |
| 632 | MARMARRIOTT INTL INC NEW | 10,200 | $1.5B | 0.04% | |
| 633 | OVLYOAK VY BANCORP OAKDALE CALIF | 66,720 | $1.5B | 0.04% | |
| 634 | CBFVCB FINL SVCS INC | 70,400 | $1.5B | 0.04% | |
| 635 | RHIROBERT HALF INTL INC | 20,400 | $1.5B | 0.04% | |
| 636 | LILALIBERTY LATIN AMERICA LTD | 200,000 | $1.5B | 0.04% | |
| 637 | TSNTYSON FOODS INC | 24,150 | $1.5B | 0.04% | |
| 638 | FOSLFOSSIL GROUP INC | 348,800 | $1.5B | 0.04% | |
| 639 | FFNWFIRST FINANCIAL NORTHWEST IN | 99,752 | $1.5B | 0.04% | |
| 640 | EBMTEAGLE BANCORP MONT INC | 92,321 | $1.5B | 0.04% | |
| 641 | MNSBMAINSTREET BANCSHARES INC | 54,240 | $1.5B | 0.04% | |
| 642 | DLTRDOLLAR TREE INC | 10,500 | $1.5B | 0.04% | |
| 643 | TERTERADYNE INC | 17,000 | $1.5B | 0.04% | |
| 644 | LCUTLIFETIME BRANDS INC | 195,299 | $1.5B | 0.04% | |
| 645 | AZOAUTOZONE INC | 600 | $1.5B | 0.04% | |
| 646 | INTUINTUIT | 3,800 | $1.5B | 0.04% | |
| 647 | LYTSLSI INDS INC OHIO | 120,059 | $1.5B | 0.04% | |
| 648 | REXREX AMERICAN RES CORP | 46,102 | $1.5B | 0.04% | |
| 649 | BSETBASSETT FURNITURE INDS INC | 84,390 | $1.5B | 0.04% | |
| 650 | HRBBLOCK H & R INC | 40,100 | $1.5B | 0.04% | |
| 651 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 106,370 | $1.5B | 0.04% | |
| 652 | FASTFASTENAL CO | 30,900 | $1.5B | 0.04% | |
| 653 | PAGPENSKE AUTOMOTIVE GRP INC | 12,700 | $1.5B | 0.04% | |
| 654 | AMHAMERICAN HOMES 4 RENT | 48,200 | $1.5B | 0.04% | |
| 655 | —LIMESTONE BANCORP INC | 59,450 | $1.5B | 0.04% | |
| 656 | HTBHOMETRUST BANCSHARES INC | 60,000 | $1.5B | 0.04% | |
| 657 | EVBNUSDEVANS BANCORP INC | 38,601 | $1.4B | 0.04% | |
| 658 | ALTOALTO INGREDIENTS INC | 500,800 | $1.4B | 0.04% | |
| 659 | AGENEURAGENUS INC | 600,300 | $1.4B | 0.04% | |
| 660 | —FIRST GTY BANCSHARES INC | 61,130 | $1.4B | 0.04% | |
| 661 | HCKTHACKETT GROUP INC | 70,243 | $1.4B | 0.04% | |
| 662 | —VOXX INTL CORP | 170,364 | $1.4B | 0.04% | |
| 663 | TUSKMAMMOTH ENERGY SVCS INC | 164,600 | $1.4B | 0.04% | |
| 664 | SGASAGA COMMUNICATIONS INC | 59,677 | $1.4B | 0.04% | |
| 665 | FRDFRIEDMAN INDS INC | 143,821 | $1.4B | 0.04% | |
| 666 | HOFTHOOKER FURNISHINGS CORPORATI | 74,860 | $1.4B | 0.04% | |
| 667 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 572,239 | $1.4B | 0.04% | |
| 668 | SPWHSPORTSMANS WHSE HLDGS INC | 147,700 | $1.4B | 0.04% | |
| 669 | SCPHSCPHARMACEUTICALS INC | 192,200 | $1.4B | 0.04% | |
| 670 | FUNCFIRST UTD CORP | 69,510 | $1.4B | 0.04% | |
| 671 | ITICINVESTORS TITLE CO NC | 9,094 | $1.3B | 0.03% | |
| 672 | MBCNMIDDLEFIELD BANC CORP | 48,900 | $1.3B | 0.03% | |
| 673 | KALUKAISER ALUMINUM CORP | 17,500 | $1.3B | 0.03% | |
| 674 | —TREAN INS GROUP INC | 220,100 | $1.3B | 0.03% | |
| 675 | LELANDS END INC NEW | 172,600 | $1.3B | 0.03% | |
| 676 | MG1MGE ENERGY INC | 18,600 | $1.3B | 0.03% | |
| 677 | —MALVERN BANCORP INC | 73,600 | $1.3B | 0.03% | |
| 678 | ACIALBERTSONS COS INC | 62,300 | $1.3B | 0.03% | |
| 679 | 51AAMERICAN PUB ED INC | 105,000 | $1.3B | 0.03% | |
| 680 | FNWBFIRST NORTHWEST BANCORP | 83,987 | $1.3B | 0.03% | |
| 681 | EFXENERFLEX LTD | 201,952 | $1.3B | 0.03% | |
| 682 | BRBSBLUE RIDGE BANKSHARES INC VA | 101,796 | $1.3B | 0.03% | |
| 683 | LIVELIVE VENTURES INC | 39,902 | $1.2B | 0.03% | |
| 684 | CBCVR ENERGY INC | 39,700 | $1.2B | 0.03% | |
| 685 | JILLJ JILL INC | 49,952 | $1.2B | 0.03% | |
| 686 | MECMAYVILLE ENGR CO INC | 97,178 | $1.2B | 0.03% | |
| 687 | EPSNEPSILON ENERGY LTD | 185,056 | $1.2B | 0.03% | |
| 688 | ACNTASCENT INDUSTRIES CO | 141,316 | $1.2B | 0.03% | |
| 689 | OTTROTTER TAIL CORP | 20,800 | $1.2B | 0.03% | |
| 690 | FONRFONAR CORP | 72,200 | $1.2B | 0.03% | |
| 691 | AXTIAXT INC | 275,000 | $1.2B | 0.03% | |
| 692 | FDSFACTSET RESH SYS INC | 3,000 | $1.2B | 0.03% | |
| 693 | UFIUNIFI INC | 139,273 | $1.2B | 0.03% | |
| 694 | LEGHLEGACY HOUSING CORP | 63,100 | $1.2B | 0.03% | |
| 695 | —GREENHILL & CO INC | 116,600 | $1.2B | 0.03% | |
| 696 | DLHCDLH HLDGS CORP | 100,700 | $1.2B | 0.03% | |
| 697 | LAKELAKELAND INDS INC | 89,257 | $1.2B | 0.03% | |
| 698 | —LAZYDAYS HLDGS INC | 98,708 | $1.2B | 0.03% | |
| 699 | ETNBGBP89BIO INC | 92,300 | $1.2B | 0.03% | |
| 700 | MPBMID PENN BANCORP INC | 39,203 | $1.2B | 0.03% |