BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.5T
Holdings
1,192
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TKTEEKAY CORPORATION LTD | 1,877,818 | $13.0B | 0.29% | |
| 102 | GJBSTEELCASE INC | 1,081,354 | $12.8B | 0.29% | |
| 103 | DNOWDNOW INC | 973,089 | $12.7B | 0.28% | |
| 104 | AHCOADAPTHEALTH CORP | 1,324,043 | $12.6B | 0.28% | |
| 105 | FORFORESTAR GROUP INC | 481,253 | $12.5B | 0.28% | |
| 106 | HTLFEURHEARTLAND FINL USA INC | 201,579 | $12.4B | 0.28% | |
| 107 | IMKTAINGLES MKTS INC | 191,031 | $12.3B | 0.28% | |
| 108 | HMNHORACE MANN EDUCATORS CORP N | 313,378 | $12.3B | 0.28% | |
| 109 | FIHLFIDELIS INSURANCE HOLDINGS L | 675,559 | $12.2B | 0.27% | |
| 110 | ALGTALLEGIANT TRAVEL CO | 129,948 | $12.2B | 0.27% | |
| 111 | NAVINAVIENT CORPORATION | 917,232 | $12.2B | 0.27% | |
| 112 | WGOWINNEBAGO INDS INC | 251,998 | $12.0B | 0.27% | |
| 113 | EPCEDGEWELL PERS CARE CO | 349,614 | $11.7B | 0.26% | |
| 114 | HOPEHOPE BANCORP INC | 936,036 | $11.5B | 0.26% | |
| 115 | HOVHOVNANIAN ENTERPRISES INC | 85,956 | $11.5B | 0.26% | |
| 116 | SRCE1ST SOURCE CORP | 196,617 | $11.5B | 0.26% | |
| 117 | JXC1ZIFF DAVIS INC | 211,107 | $11.5B | 0.26% | |
| 118 | NTGRNETGEAR INC | 406,119 | $11.3B | 0.25% | |
| 119 | DKDELEK US HLDGS INC NEW | 602,932 | $11.2B | 0.25% | |
| 120 | ZYMEZYMEWORKS INC | 759,653 | $11.1B | 0.25% | |
| 121 | INDBINDEPENDENT BK CORP MASS | 171,962 | $11.0B | 0.25% | |
| 122 | PLABPHOTRONICS INC | 466,479 | $11.0B | 0.25% | |
| 123 | STBAS & T BANCORP INC | 286,455 | $10.9B | 0.24% | |
| 124 | LPGDORIAN LPG LTD | 449,109 | $10.9B | 0.24% | |
| 125 | PRDOPERDOCEO ED CORP | 411,685 | $10.9B | 0.24% | |
| 126 | LILALIBERTY LATIN AMERICA LTD | 1,713,283 | $10.9B | 0.24% | |
| 127 | AMALAMALGAMATED FINANCIAL CORP | 322,833 | $10.8B | 0.24% | |
| 128 | WSBCWESBANCO INC | 329,398 | $10.7B | 0.24% | |
| 129 | MCSMARCUS CORP DEL | 494,962 | $10.6B | 0.24% | |
| 130 | KSSKOHLS CORP | 753,280 | $10.6B | 0.24% | |
| 131 | HAFCHANMI FINL CORP | 440,762 | $10.4B | 0.23% | |
| 132 | ECPGENCORE CAP GROUP INC | 216,004 | $10.3B | 0.23% | |
| 133 | S7VSALLY BEAUTY HLDGS INC | 986,298 | $10.3B | 0.23% | |
| 134 | PEBOPEOPLES BANCORP INC | 320,656 | $10.2B | 0.23% | |
| 135 | HTHHILLTOP HOLDINGS INC | 351,528 | $10.1B | 0.23% | |
| 136 | RESRPC INC | 1,665,958 | $9.9B | 0.22% | |
| 137 | ULHUNIVERSAL LOGISTICS HLDGS IN | 214,321 | $9.8B | 0.22% | |
| 138 | MTUSMETALLUS INC | 696,700 | $9.8B | 0.22% | |
| 139 | ODP1THE ODP CORP | 425,387 | $9.7B | 0.22% | |
| 140 | PUMPPROPETRO HLDG CORP | 1,034,873 | $9.7B | 0.22% | |
| 141 | MHOM/I HOMES INC | 72,314 | $9.6B | 0.22% | |
| 142 | RYIRYERSON HLDG CORP | 519,307 | $9.6B | 0.22% | |
| 143 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,643,712 | $9.6B | 0.21% | |
| 144 | DLXDELUXE CORP | 418,624 | $9.5B | 0.21% | |
| 145 | ADNTADIENT PLC | 544,891 | $9.4B | 0.21% | |
| 146 | CTVHELIX ENERGY SOLUTIONS GRP I | 998,485 | $9.3B | 0.21% | |
| 147 | EZPWEZCORP INC | 757,623 | $9.3B | 0.21% | |
| 148 | NTBBANK OF NT BUTTERFIELD&SON L | 252,061 | $9.2B | 0.21% | |
| 149 | ADVADVANTAGE SOLUTIONS INC | 3,150,863 | $9.2B | 0.21% | |
| 150 | GOOGALPHABET INC | 47,785 | $9.1B | 0.20% | |
| 151 | SRJSPARTANNASH CO | 496,343 | $9.1B | 0.20% | |
| 152 | XRXXEROX HOLDINGS CORP | 1,051,734 | $8.9B | 0.20% | |
| 153 | BUSEFIRST BUSEY CORP | 375,745 | $8.9B | 0.20% | |
| 154 | TDAYGANNETT CO INC | 1,730,692 | $8.8B | 0.20% | |
| 155 | STCSTEWART INFORMATION SVCS COR | 129,624 | $8.7B | 0.20% | |
| 156 | OPENOPENDOOR TECHNOLOGIES INC | 5,462,815 | $8.7B | 0.20% | |
| 157 | BZHBEAZER HOMES USA INC | 317,965 | $8.7B | 0.20% | |
| 158 | FBMSUSDFIRST BANCSHARES INC MISS | 249,168 | $8.7B | 0.20% | |
| 159 | STELSTELLAR BANCORP INC | 305,962 | $8.7B | 0.19% | |
| 160 | CSTMCONSTELLIUM SE | 838,888 | $8.6B | 0.19% | |
| 161 | WOOFPETCO HEALTH & WELLNESS CO I | 2,258,244 | $8.6B | 0.19% | |
| 162 | SBGISINCLAIR INC | 528,719 | $8.5B | 0.19% | |
| 163 | VBTXVERITEX HLDGS INC | 312,703 | $8.5B | 0.19% | |
| 164 | NWBINORTHWEST BANCSHARES INC MD | 626,742 | $8.3B | 0.18% | |
| 165 | ACDCPROFRAC HLDG CORP | 1,055,267 | $8.2B | 0.18% | |
| 166 | DHTDHT HOLDINGS INC | 874,696 | $8.1B | 0.18% | |
| 167 | AMPYAMPLIFY ENERGY CORP NEW | 1,345,622 | $8.1B | 0.18% | |
| 168 | PSFEPAYSAFE LIMITED | 469,504 | $8.0B | 0.18% | |
| 169 | RBCAAREPUBLIC BANCORP INC KY | 114,292 | $8.0B | 0.18% | |
| 170 | SCVLSHOE CARNIVAL INC | 240,543 | $8.0B | 0.18% | |
| 171 | ACHOWENS & MINOR INC NEW | 608,621 | $8.0B | 0.18% | |
| 172 | 37MMRC GLOBAL INC | 601,014 | $7.7B | 0.17% | |
| 173 | ANFABERCROMBIE & FITCH CO | 50,857 | $7.6B | 0.17% | |
| 174 | SEISOLARIS ENERGY INFRAS INC | 263,270 | $7.6B | 0.17% | |
| 175 | DAKTDAKTRONICS INC | 448,709 | $7.6B | 0.17% | |
| 176 | GPIGROUP 1 AUTOMOTIVE INC | 17,700 | $7.5B | 0.17% | |
| 177 | PQ3PROVIDENT FINL SVCS INC | 393,796 | $7.4B | 0.17% | |
| 178 | NVRIENVIRI CORP | 964,832 | $7.4B | 0.17% | |
| 179 | BBTBERKSHIRE HILLS BANCORP INC | 259,832 | $7.4B | 0.17% | |
| 180 | ASIXADVANSIX INC | 258,822 | $7.4B | 0.16% | |
| 181 | NSZNETSCOUT SYS INC | 340,348 | $7.4B | 0.16% | |
| 182 | NXQUANEX BLDG PRODS CORP | 303,844 | $7.4B | 0.16% | |
| 183 | CALMCAL MAINE FOODS INC | 71,400 | $7.3B | 0.16% | |
| 184 | PBVPRESTIGE CONSMR HEALTHCARE I | 93,000 | $7.3B | 0.16% | |
| 185 | JXNJACKSON FINANCIAL INC | 83,092 | $7.2B | 0.16% | |
| 186 | MDPEDIATRIX MEDICAL GROUP INC | 545,445 | $7.2B | 0.16% | |
| 187 | NGSNATURAL GAS SVCS GROUP INC | 266,508 | $7.1B | 0.16% | |
| 188 | KOPKOPPERS HOLDINGS INC | 219,172 | $7.1B | 0.16% | |
| 189 | STNGSCORPIO TANKERS INC | 141,750 | $7.0B | 0.16% | |
| 190 | APPAPPLOVIN CORP | 21,690 | $7.0B | 0.16% | |
| 191 | EPRTESSENTIAL PPTYS RLTY TR INC | 223,600 | $7.0B | 0.16% | |
| 192 | KELYAKELLY SVCS INC | 500,719 | $7.0B | 0.16% | |
| 193 | GNKGENCO SHIPPING & TRADING LTD | 499,761 | $7.0B | 0.16% | |
| 194 | AMCXAMC NETWORKS INC | 703,604 | $7.0B | 0.16% | |
| 195 | WSFSWSFS FINL CORP | 130,759 | $6.9B | 0.16% | |
| 196 | REXREX AMERICAN RES CORP | 166,439 | $6.9B | 0.16% | |
| 197 | GCTGIGACLOUD TECHNOLOGY INC | 373,599 | $6.9B | 0.15% | |
| 198 | GU9GUESS INC | 488,961 | $6.9B | 0.15% | |
| 199 | NBHCNATIONAL BK HLDGS CORP | 159,114 | $6.9B | 0.15% | |
| 200 | GHLDGUILD HLDGS CO | 482,482 | $6.8B | 0.15% |