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 |
|---|---|---|---|---|---|
| 701 | —PCTEL INC | 272,041 | $1.2B | 0.03% | |
| 702 | CSTECAESARSTONE LTD | 203,500 | $1.2B | 0.03% | |
| 703 | 786HOME PT CAPITAL INCORPORATED | 847,700 | $1.2B | 0.03% | |
| 704 | SMBCSOUTHERN MO BANCORP INC | 25,300 | $1.2B | 0.03% | |
| 705 | AESAES CORP | 40,000 | $1.2B | 0.03% | |
| 706 | DLAPQDELTA APPAREL INC | 107,778 | $1.1B | 0.03% | |
| 707 | ELMDELECTROMED INC | 108,738 | $1.1B | 0.03% | |
| 708 | NLNL INDS INC | 167,394 | $1.1B | 0.03% | |
| 709 | WMSADVANCED DRAIN SYS INC DEL | 13,900 | $1.1B | 0.03% | |
| 710 | CAASEURCHINA AUTOMOTIVE SYS INC | 196,200 | $1.1B | 0.03% | |
| 711 | SGCSUPERIOR GROUP OF CO INC | 112,700 | $1.1B | 0.03% | |
| 712 | WHGWESTWOOD HLDGS GROUP INC | 101,516 | $1.1B | 0.03% | |
| 713 | NGVCNATURAL GROCERS BY VITAMIN C | 122,200 | $1.1B | 0.03% | |
| 714 | CODXGBPCO-DIAGNOSTICS INC | 438,400 | $1.1B | 0.03% | |
| 715 | OPRTOPORTUN FINL CORP | 200,200 | $1.1B | 0.03% | |
| 716 | FETFORUM ENERGY TECHNOLOGIES IN | 37,300 | $1.1B | 0.03% | |
| 717 | AZZAZZ INC | 27,304 | $1.1B | 0.03% | |
| 718 | HURCHURCO CO | 41,332 | $1.1B | 0.03% | |
| 719 | PFMTUSDPERFORMANT FINL CORP | 298,900 | $1.1B | 0.03% | |
| 720 | STRTSTRATTEC SEC CORP | 52,200 | $1.1B | 0.03% | |
| 721 | ONEWONEWATER MARINE INC | 36,675 | $1.0B | 0.03% | |
| 722 | SBFGSB FINL GROUP INC | 61,968 | $1.0B | 0.03% | |
| 723 | NAIINATURAL ALTERNATIVES INTL IN | 123,710 | $1.0B | 0.03% | |
| 724 | EMLEASTERN CO | 53,805 | $1.0B | 0.03% | |
| 725 | NODKNI HLDGS INC | 78,000 | $1.0B | 0.03% | |
| 726 | SNDSMART SAND INC | 575,818 | $1.0B | 0.03% | |
| 727 | COFSCHOICEONE FINL SVCS INC | 35,500 | $1.0B | 0.03% | |
| 728 | ASRVAMERISERV FINL INC | 261,771 | $1.0B | 0.03% | |
| 729 | EPMEVOLUTION PETE CORP | 134,217 | $1.0B | 0.03% | |
| 730 | HTBKHERITAGE COMM CORP | 77,900 | $1.0B | 0.03% | |
| 731 | GLT1EURGLATFELTER CORPORATION | 362,400 | $1.0B | 0.03% | |
| 732 | RCKYROCKY BRANDS INC | 42,500 | $1.0B | 0.03% | |
| 733 | RCMTRCM TECHNOLOGIES INC | 80,256 | $990.4M | 0.03% | |
| 734 | SCOR1EURCOMSCORE INC | 853,400 | $989.9M | 0.03% | |
| 735 | NBNNORTHEAST BK LEWISTON ME | 23,485 | $988.7M | 0.03% | |
| 736 | CPTAUSDLOGAN RIDGE FINANCE CORP | 43,183 | $975.1M | 0.03% | |
| 737 | UONEURBAN ONE INC | 256,800 | $965.6M | 0.02% | |
| 738 | ALOTASTRONOVA INC | 75,057 | $962.2M | 0.02% | |
| 739 | SPNEUSDSEASPINE HLDGS CORP | 114,500 | $956.1M | 0.02% | |
| 740 | CCLDCARECLOUD INC | 338,614 | $951.5M | 0.02% | |
| 741 | FRBKQREPUBLIC FIRST BANCORP INC | 442,300 | $950.9M | 0.02% | |
| 742 | ATNMACTINIUM PHARMACEUTICALS INC | 88,966 | $947.5M | 0.02% | |
| 743 | TERNTERNS PHARMACEUTICALS INC | 92,700 | $943.7M | 0.02% | |
| 744 | FDMT4D MOLECULAR THERAPEUTICS IN | 42,400 | $941.7M | 0.02% | |
| 745 | RMAXRE MAX HLDGS INC | 50,000 | $932.0M | 0.02% | |
| 746 | OVBCOHIO VY BANC CORP | 35,100 | $927.3M | 0.02% | |
| 747 | KNDIKANDI TECHNOLOGIES GROUP INC | 400,472 | $921.1M | 0.02% | |
| 748 | LCTXLINEAGE CELL THERAPEUTICS IN | 781,766 | $914.7M | 0.02% | |
| 749 | ORNORION GROUP HLDGS INC | 380,509 | $905.6M | 0.02% | |
| 750 | ORRFORRSTOWN FINL SVCS INC | 39,100 | $905.6M | 0.02% | |
| 751 | PHXUSDPHX MINERALS INC | 231,230 | $899.5M | 0.02% | |
| 752 | SSBISUMMIT ST BK SANTA ROSA CALI | 56,695 | $895.8M | 0.02% | |
| 753 | KLXEKLX ENERGY SERVICS HOLDNGS I | 51,702 | $895.0M | 0.02% | |
| 754 | FCCOFIRST CMNTY CORP S C | 40,800 | $893.1M | 0.02% | |
| 755 | BBWBUILD-A-BEAR WORKSHOP INC | 37,400 | $891.6M | 0.02% | |
| 756 | DAKTDAKTRONICS INC | 313,355 | $883.7M | 0.02% | |
| 757 | RNGRRANGER ENERGY SVCS INC | 79,800 | $878.6M | 0.02% | |
| 758 | ULHUNIVERSAL LOGISTICS HLDGS IN | 26,208 | $876.4M | 0.02% | |
| 759 | NTIPNETWORK-1 TECHNOLOGIES INC | 398,300 | $876.3M | 0.02% | |
| 760 | SAMGSILVERCREST ASSET MGMT GROUP | 46,621 | $875.1M | 0.02% | |
| 761 | ARDXARDELYX INC | 307,000 | $875.0M | 0.02% | |
| 762 | NWFLNORWOOD FINL CORP | 26,112 | $873.2M | 0.02% | |
| 763 | NCSMNCS MULTISTAGE HLDGS INC | 34,890 | $872.3M | 0.02% | |
| 764 | ACUACME UTD CORP | 39,720 | $869.9M | 0.02% | |
| 765 | CNCEEURCONCERT PHARMACEUTICALS INC | 148,200 | $865.5M | 0.02% | |
| 766 | ALCOALICO INC | 36,211 | $864.4M | 0.02% | |
| 767 | CIXCOMPX INTL INC | 46,700 | $863.0M | 0.02% | |
| 768 | IMMRIMMERSION CORP | 122,700 | $862.6M | 0.02% | |
| 769 | PSTGPURE STORAGE INC | 32,000 | $856.3M | 0.02% | |
| 770 | —ENETI INC | 85,000 | $854.3M | 0.02% | |
| 771 | GBXGREENBRIER COS INC | 25,400 | $851.7M | 0.02% | |
| 772 | PTVEPACTIV EVERGREEN INC | 74,500 | $846.3M | 0.02% | |
| 773 | CNTCENTURY CASINOS INC | 120,100 | $844.3M | 0.02% | |
| 774 | CUROEURCURO GROUP HOLDINGS CORP | 237,200 | $842.1M | 0.02% | |
| 775 | PTCPTC INC | 7,000 | $840.3M | 0.02% | |
| 776 | STIMNEURONETICS INC | 121,056 | $831.7M | 0.02% | |
| 777 | LSEALANDSEA HOMES CORP | 158,800 | $827.3M | 0.02% | |
| 778 | —TESSCO TECHNOLOGIES INC | 170,629 | $822.4M | 0.02% | |
| 779 | —PROFESSIONAL HLDG CORP | 29,500 | $818.3M | 0.02% | |
| 780 | SFBCSOUND FINL BANCORP INC | 20,200 | $817.7M | 0.02% | |
| 781 | 7S3U S XPRESS ENTERPRISES INC | 450,000 | $814.5M | 0.02% | |
| 782 | MTEXMANNATECH INC | 45,488 | $814.2M | 0.02% | |
| 783 | PPIHPERMA-PIPE INTL HLDGS INC | 85,600 | $808.9M | 0.02% | |
| 784 | BDLFLANIGANS ENTERPRISES INC | 31,255 | $808.9M | 0.02% | |
| 785 | CDWCDW CORP | 4,500 | $803.6M | 0.02% | |
| 786 | EVEREVERQUOTE INC | 54,500 | $803.3M | 0.02% | |
| 787 | PKOHPARK-OHIO HLDGS CORP | 65,431 | $800.2M | 0.02% | |
| 788 | LARKLANDMARK BANCORP INC | 35,256 | $797.8M | 0.02% | |
| 789 | 0HJQAVEO PHARMACEUTICALS INC | 53,000 | $792.4M | 0.02% | |
| 790 | NXSTNEXSTAR MEDIA GROUP INC | 4,500 | $787.6M | 0.02% | |
| 791 | SPOKSPOK HLDGS INC | 96,116 | $787.2M | 0.02% | |
| 792 | CALXCALIX INC | 11,500 | $786.9M | 0.02% | |
| 793 | AGSPLAYAGS INC | 153,400 | $782.3M | 0.02% | |
| 794 | SPRYARS PHARMACEUTICALS INC | 89,444 | $763.0M | 0.02% | |
| 795 | AMSAMERICAN SHARED HOSPITAL SVC | 259,767 | $761.1M | 0.02% | |
| 796 | BWMNBOWMAN CONSULTING GROUP LTD | 34,700 | $758.2M | 0.02% | |
| 797 | FSFGFIRST SVGS FINL GROUP INC | 37,900 | $758.0M | 0.02% | |
| 798 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 92,200 | $757.9M | 0.02% | |
| 799 | SALMSALEM MEDIA GROUP INC | 720,176 | $756.2M | 0.02% | |
| 800 | CIACITIZENS INC | 354,371 | $754.8M | 0.02% |