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 |
|---|---|---|---|---|---|
| 201 | PCRXPACIRA BIOSCIENCES INC | 358,785 | $6.8B | 0.15% | |
| 202 | ASBASSOCIATED BANC CORP | 281,888 | $6.7B | 0.15% | |
| 203 | VCYTVERACYTE INC | 169,400 | $6.7B | 0.15% | |
| 204 | JELDJELD-WEN HLDG INC | 810,632 | $6.6B | 0.15% | |
| 205 | OSBCOLD SECOND BANCORP INC ILL | 372,120 | $6.6B | 0.15% | |
| 206 | VSTVISTRA CORP | 47,910 | $6.6B | 0.15% | |
| 207 | SPFISOUTH PLAINS FINANCIAL INC | 188,547 | $6.6B | 0.15% | |
| 208 | HTLDHEARTLAND EXPRESS INC | 581,271 | $6.5B | 0.15% | |
| 209 | KFYKORN FERRY | 96,492 | $6.5B | 0.15% | |
| 210 | CALYTOPGOLF CALLAWAY BRANDS CORP | 820,951 | $6.5B | 0.14% | |
| 211 | CASHPATHWARD FINANCIAL INC | 87,131 | $6.4B | 0.14% | |
| 212 | CTBICOMMUNITY TR BANCORP INC | 119,443 | $6.3B | 0.14% | |
| 213 | HSIHEIDRICK & STRUGGLES INTL IN | 142,557 | $6.3B | 0.14% | |
| 214 | FCPTFOUR CORNERS PPTY TR INC | 227,900 | $6.2B | 0.14% | |
| 215 | HNRGHALLADOR ENERGY COMPANY | 539,285 | $6.2B | 0.14% | |
| 216 | SNCYSUN CTRY AIRLS HLDGS INC | 423,124 | $6.2B | 0.14% | |
| 217 | BB4AXOS FINANCIAL INC | 88,200 | $6.2B | 0.14% | |
| 218 | CNDTCONDUENT INC | 1,522,875 | $6.2B | 0.14% | |
| 219 | EGYVAALCO ENERGY INC | 1,405,485 | $6.1B | 0.14% | |
| 220 | BANCBANC OF CALIFORNIA INC | 396,169 | $6.1B | 0.14% | |
| 221 | ZEUSOLYMPIC STEEL INC | 185,808 | $6.1B | 0.14% | |
| 222 | SMPSTANDARD MTR PRODS INC | 192,284 | $6.0B | 0.13% | |
| 223 | CALCALERES INC | 256,312 | $5.9B | 0.13% | |
| 224 | EQBKEQUITY BANCSHARES INC | 139,581 | $5.9B | 0.13% | |
| 225 | CNOBCONNECTONE BANCORP INC | 258,427 | $5.9B | 0.13% | |
| 226 | VELVELOCITY FINL INC | 302,406 | $5.9B | 0.13% | |
| 227 | HFWAHERITAGE FINL CORP WASH | 241,351 | $5.9B | 0.13% | |
| 228 | SD2SANDY SPRING BANCORP INC | 175,197 | $5.9B | 0.13% | |
| 229 | MATVMATIV HOLDINGS INC | 541,432 | $5.9B | 0.13% | |
| 230 | UVSPUNIVEST FINANCIAL CORPORATIO | 198,567 | $5.9B | 0.13% | |
| 231 | RNGRRANGER ENERGY SVCS INC | 377,231 | $5.8B | 0.13% | |
| 232 | ESEESCO TECHNOLOGIES INC | 43,600 | $5.8B | 0.13% | |
| 233 | PRGPROG HOLDINGS INC | 137,347 | $5.8B | 0.13% | |
| 234 | WSBFWATERSTONE FINL INC MD | 431,520 | $5.8B | 0.13% | |
| 235 | INGNINOGEN INC | 631,230 | $5.8B | 0.13% | |
| 236 | ADUSADDUS HOMECARE CORP | 46,050 | $5.8B | 0.13% | |
| 237 | ORRFORRSTOWN FINL SVCS INC | 157,379 | $5.8B | 0.13% | |
| 238 | LBRTLIBERTY ENERGY INC | 288,800 | $5.7B | 0.13% | |
| 239 | GTYGETTY RLTY CORP NEW | 190,400 | $5.7B | 0.13% | |
| 240 | MNROMONRO INC | 228,671 | $5.7B | 0.13% | |
| 241 | BCCBOISE CASCADE CO DEL | 47,350 | $5.6B | 0.13% | |
| 242 | VRTSVIRTUS INVT PARTNERS INC | 25,456 | $5.6B | 0.13% | |
| 243 | APOGAPOGEE ENTERPRISES INC | 77,506 | $5.5B | 0.12% | |
| 244 | ETDETHAN ALLEN INTERIORS INC | 195,969 | $5.5B | 0.12% | |
| 245 | RPAYREPAY HLDGS CORP | 720,818 | $5.5B | 0.12% | |
| 246 | VHIVALHI INC NEW | 234,976 | $5.5B | 0.12% | |
| 247 | GDOTGREEN DOT CORP | 515,983 | $5.5B | 0.12% | |
| 248 | SWIMLATHAM GROUP INC | 779,591 | $5.4B | 0.12% | |
| 249 | GMS1EURGMS INC | 63,365 | $5.4B | 0.12% | |
| 250 | BB3BROOKLINE BANCORP INC DEL | 455,130 | $5.4B | 0.12% | |
| 251 | MATXMATSON INC | 39,600 | $5.3B | 0.12% | |
| 252 | CHCOCITY HLDG CO | 45,050 | $5.3B | 0.12% | |
| 253 | SCHLSCHOLASTIC CORP | 249,300 | $5.3B | 0.12% | |
| 254 | GMGENERAL MTRS CO | 99,400 | $5.3B | 0.12% | |
| 255 | TIPTTIPTREE INC | 253,413 | $5.3B | 0.12% | |
| 256 | ASCARDMORE SHIPPING CORP | 434,929 | $5.3B | 0.12% | |
| 257 | OFGOFG BANCORP | 122,985 | $5.2B | 0.12% | |
| 258 | QUADQUAD / GRAPHICS INC | 739,004 | $5.2B | 0.12% | |
| 259 | CFBCROSSFIRST BANKSHARES INC | 339,586 | $5.1B | 0.12% | |
| 260 | PFBCPREFERRED BK LOS ANGELES CA | 59,198 | $5.1B | 0.11% | |
| 261 | COSTCOSTCO WHSL CORP NEW | 5,570 | $5.1B | 0.11% | |
| 262 | OBKORIGIN BANCORP INC | 153,011 | $5.1B | 0.11% | |
| 263 | TBLATABOOLA.COM LTD | 1,362,422 | $5.0B | 0.11% | |
| 264 | SNEXSTONEX GROUP INC | 50,195 | $4.9B | 0.11% | |
| 265 | FLWS1 800 FLOWERS COM INC | 599,388 | $4.9B | 0.11% | |
| 266 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,840,016 | $4.9B | 0.11% | |
| 267 | WMKWEIS MKTS INC | 72,233 | $4.9B | 0.11% | |
| 268 | AXRAMREP CORP | 155,035 | $4.9B | 0.11% | |
| 269 | NPKINPK INTERNATIONAL INC | 632,349 | $4.9B | 0.11% | |
| 270 | SIGSIGNET JEWELERS LIMITED | 60,000 | $4.8B | 0.11% | |
| 271 | WNCWABASH NATL CORP | 281,924 | $4.8B | 0.11% | |
| 272 | DCOMDIME CMNTY BANCSHARES INC | 156,965 | $4.8B | 0.11% | |
| 273 | IOSPINNOSPEC INC | 43,800 | $4.8B | 0.11% | |
| 274 | WRLDWORLD ACCEP CORPORATION | 42,597 | $4.8B | 0.11% | |
| 275 | BRYBERRY CORP | 1,153,932 | $4.8B | 0.11% | |
| 276 | OPYOPPENHEIMER HLDGS INC | 74,004 | $4.7B | 0.11% | |
| 277 | ENSENERSYS | 51,200 | $4.7B | 0.11% | |
| 278 | CLWCLEARWATER PAPER CORP | 158,597 | $4.7B | 0.11% | |
| 279 | BKNGBOOKING HOLDINGS INC | 950 | $4.7B | 0.11% | |
| 280 | KNTKKINETIK HOLDINGS INC | 83,000 | $4.7B | 0.11% | |
| 281 | KODKEASTMAN KODAK CO | 715,758 | $4.7B | 0.11% | |
| 282 | TMHCTAYLOR MORRISON HOME CORP | 76,600 | $4.7B | 0.10% | |
| 283 | OCFCOCEANFIRST FINL CORP | 258,445 | $4.7B | 0.10% | |
| 284 | VLGEAVILLAGE SUPER MKT INC | 146,413 | $4.7B | 0.10% | |
| 285 | CBNKCAPITAL BANCORP INC MD | 163,429 | $4.7B | 0.10% | |
| 286 | FULTFULTON FINL CORP PA | 241,500 | $4.7B | 0.10% | |
| 287 | IBCPINDEPENDENT BK CORP MICH | 133,254 | $4.6B | 0.10% | |
| 288 | NWPXNORTHWEST PIPE CO | 95,822 | $4.6B | 0.10% | |
| 289 | REALTHE REALREAL INC | 422,100 | $4.6B | 0.10% | |
| 290 | KALUKAISER ALUMINUM CORP | 65,194 | $4.6B | 0.10% | |
| 291 | CPFCENTRAL PAC FINL CORP | 157,584 | $4.6B | 0.10% | |
| 292 | MBWMMERCANTILE BK CORP | 102,776 | $4.6B | 0.10% | |
| 293 | PACKRANPAK HOLDINGS CORP | 659,877 | $4.5B | 0.10% | |
| 294 | 51AAMERICAN PUB ED INC | 209,616 | $4.5B | 0.10% | |
| 295 | PLTRPALANTIR TECHNOLOGIES INC | 59,200 | $4.5B | 0.10% | |
| 296 | EP3ORASURE TECHNOLOGIES INC | 1,230,106 | $4.4B | 0.10% | |
| 297 | HRTGHERITAGE INSURANCE HLDGS INC | 366,595 | $4.4B | 0.10% | |
| 298 | VTOLBRISTOW GROUP INC | 129,015 | $4.4B | 0.10% | |
| 299 | PFCPREMIER FINANCIAL CORP | 172,930 | $4.4B | 0.10% | |
| 300 | MG1MGE ENERGY INC | 47,000 | $4.4B | 0.10% |