BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.1T
Holdings
1,361
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRJSPARTANNASH CO | 494,353 | $10.9B | 0.26% | |
| 102 | CASHPATHWARD FINANCIAL INC | 235,615 | $10.9B | 0.26% | |
| 103 | CLFCLEVELAND-CLIFFS INC NEW | 684,000 | $10.7B | 0.26% | |
| 104 | TAT&T INC | 709,740 | $10.7B | 0.26% | |
| 105 | FDPFRESH DEL MONTE PRODUCE INC | 411,361 | $10.6B | 0.26% | |
| 106 | LPGDORIAN LPG LTD | 369,579 | $10.6B | 0.26% | |
| 107 | NUENUCOR CORP | 67,800 | $10.6B | 0.26% | |
| 108 | PRDOPERDOCEO ED CORP | 618,829 | $10.6B | 0.26% | |
| 109 | HZOMARINEMAX INC | 322,046 | $10.6B | 0.26% | |
| 110 | METMETLIFE INC | 167,050 | $10.5B | 0.25% | |
| 111 | 3TYTITAN MACHY INC | 394,075 | $10.5B | 0.25% | |
| 112 | ALGTALLEGIANT TRAVEL CO | 134,925 | $10.4B | 0.25% | |
| 113 | WMKWEIS MKTS INC | 163,550 | $10.3B | 0.25% | |
| 114 | HOUSANYWHERE REAL ESTATE INC | 1,592,363 | $10.2B | 0.25% | |
| 115 | FORFORESTAR GROUP INC | 379,627 | $10.2B | 0.25% | |
| 116 | GOGLGOLDEN OCEAN GROUP LTD | 1,290,784 | $10.2B | 0.25% | |
| 117 | ATSG*AIR TRANSPORT SERVICES GRP I | 486,512 | $10.2B | 0.25% | |
| 118 | FW2NBANNER CORP | 238,405 | $10.1B | 0.24% | |
| 119 | RNSTRENASANT CORP | 384,547 | $10.1B | 0.24% | |
| 120 | ENVAENOVA INTL INC | 195,089 | $9.9B | 0.24% | |
| 121 | LZBLA Z BOY INC | 316,264 | $9.8B | 0.24% | |
| 122 | FBKFB FINL CORP | 333,949 | $9.5B | 0.23% | |
| 123 | SATSECHOSTAR CORP | 555,235 | $9.3B | 0.23% | |
| 124 | EZPWEZCORP INC | 1,124,625 | $9.3B | 0.22% | |
| 125 | WAFDWAFD INC | 361,636 | $9.3B | 0.22% | |
| 126 | ADEAADEIA INC | 855,266 | $9.1B | 0.22% | |
| 127 | PTVEPACTIV EVERGREEN INC | 1,120,231 | $9.1B | 0.22% | |
| 128 | SAHSONIC AUTOMOTIVE INC | 190,345 | $9.1B | 0.22% | |
| 129 | VRSNVERISIGN INC | 44,300 | $9.0B | 0.22% | |
| 130 | SLCAU S SILICA HLDGS INC | 637,500 | $9.0B | 0.22% | |
| 131 | GDOTGREEN DOT CORP | 640,518 | $8.9B | 0.22% | |
| 132 | AHCOADAPTHEALTH CORP | 977,647 | $8.9B | 0.22% | |
| 133 | CRLCHARLES RIV LABS INTL INC | 45,300 | $8.9B | 0.22% | |
| 134 | TRVCCITIGROUP INC | 214,210 | $8.8B | 0.21% | |
| 135 | EBAEBAY INC. | 199,600 | $8.8B | 0.21% | |
| 136 | PUMPPROPETRO HLDG CORP | 820,977 | $8.7B | 0.21% | |
| 137 | SCHN1EURSCHNITZER STEEL INDS INC | 313,293 | $8.7B | 0.21% | |
| 138 | DOLEDOLE PLC | 751,959 | $8.7B | 0.21% | |
| 139 | NVRIENVIRI CORP | 1,183,647 | $8.5B | 0.21% | |
| 140 | BYBYLINE BANCORP INC | 428,081 | $8.4B | 0.20% | |
| 141 | JELDJELD-WEN HLDG INC | 628,328 | $8.4B | 0.20% | |
| 142 | ADBEADOBE INC | 16,210 | $8.3B | 0.20% | |
| 143 | CUCAAVIS BUDGET GROUP | 45,940 | $8.3B | 0.20% | |
| 144 | CTRACOTERRA ENERGY INC | 304,800 | $8.2B | 0.20% | |
| 145 | SPHRSPHERE ENTERTAINMENT CO | 220,541 | $8.2B | 0.20% | |
| 146 | NWLINATIONAL WESTN LIFE GROUP IN | 18,727 | $8.2B | 0.20% | |
| 147 | PLABPHOTRONICS INC | 403,434 | $8.2B | 0.20% | |
| 148 | ACHOWENS & MINOR INC NEW | 503,812 | $8.1B | 0.20% | |
| 149 | NMRKNEWMARK GROUP INC | 1,256,904 | $8.1B | 0.20% | |
| 150 | SNEXSTONEX GROUP INC | 83,233 | $8.1B | 0.20% | |
| 151 | MATWMATTHEWS INTL CORP | 204,782 | $8.0B | 0.19% | |
| 152 | MBINMERCHANTS BANCORP IND | 286,025 | $7.9B | 0.19% | |
| 153 | ETDETHAN ALLEN INTERIORS INC | 265,000 | $7.9B | 0.19% | |
| 154 | WOOFOOT LOCKER INC | 455,592 | $7.9B | 0.19% | |
| 155 | KEYSKEYSIGHT TECHNOLOGIES INC | 59,600 | $7.9B | 0.19% | |
| 156 | OLNOLIN CORP | 156,250 | $7.8B | 0.19% | |
| 157 | NWBINORTHWEST BANCSHARES INC MD | 763,110 | $7.8B | 0.19% | |
| 158 | GIIIG III APPAREL GROUP LTD | 312,625 | $7.8B | 0.19% | |
| 159 | AGMFEDERAL AGRIC MTG CORP | 50,398 | $7.8B | 0.19% | |
| 160 | GPIGROUP 1 AUTOMOTIVE INC | 28,750 | $7.7B | 0.19% | |
| 161 | TWNKEURHOSTESS BRANDS INC | 230,700 | $7.7B | 0.19% | |
| 162 | TBITRUEBLUE INC | 521,533 | $7.7B | 0.19% | |
| 163 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,049,162 | $7.6B | 0.18% | |
| 164 | UNFIUNITED NAT FOODS INC | 538,000 | $7.6B | 0.18% | |
| 165 | AMRALPHA METALLURGICAL RESOUR I | 29,158 | $7.6B | 0.18% | |
| 166 | CRMSALESFORCE INC | 37,280 | $7.6B | 0.18% | |
| 167 | GOLDA-MARK PRECIOUS METALS INC | 255,919 | $7.5B | 0.18% | |
| 168 | BKNGBOOKING HOLDINGS INC | 2,430 | $7.5B | 0.18% | |
| 169 | GJBSTEELCASE INC | 670,897 | $7.5B | 0.18% | |
| 170 | TRMKTRUSTMARK CORP | 344,687 | $7.5B | 0.18% | |
| 171 | GISGENERAL MLS INC | 116,500 | $7.5B | 0.18% | |
| 172 | EFSCENTERPRISE FINL SVCS CORP | 198,338 | $7.4B | 0.18% | |
| 173 | CVLGCOVENANT LOGISTICS GROUP INC | 169,325 | $7.4B | 0.18% | |
| 174 | VRTXVERTEX PHARMACEUTICALS INC | 21,300 | $7.4B | 0.18% | |
| 175 | GBXGREENBRIER COS INC | 182,318 | $7.3B | 0.18% | |
| 176 | 7HPHP INC | 283,300 | $7.3B | 0.18% | |
| 177 | LBRTLIBERTY ENERGY INC | 391,800 | $7.3B | 0.18% | |
| 178 | FRMEFIRST MERCHANTS CORP | 260,419 | $7.2B | 0.18% | |
| 179 | LCLENDINGCLUB CORP | 1,177,423 | $7.2B | 0.17% | |
| 180 | STBAS & T BANCORP INC | 264,487 | $7.2B | 0.17% | |
| 181 | GNWGENWORTH FINL INC | 1,219,700 | $7.1B | 0.17% | |
| 182 | BKUBANKUNITED INC | 313,485 | $7.1B | 0.17% | |
| 183 | AMPYAMPLIFY ENERGY CORP NEW | 968,085 | $7.1B | 0.17% | |
| 184 | FFBCFIRST FINL BANCORP OH | 360,375 | $7.1B | 0.17% | |
| 185 | MTWMANITOWOC CO INC | 468,936 | $7.1B | 0.17% | |
| 186 | UBERUBER TECHNOLOGIES INC | 153,250 | $7.0B | 0.17% | |
| 187 | MCYMERCURY GENL CORP NEW | 250,875 | $7.0B | 0.17% | |
| 188 | CFCF INDS HLDGS INC | 81,900 | $7.0B | 0.17% | |
| 189 | JXNJACKSON FINANCIAL INC | 181,992 | $7.0B | 0.17% | |
| 190 | OXYOCCIDENTAL PETE CORP | 104,710 | $6.8B | 0.16% | |
| 191 | ALLYALLY FINL INC | 254,200 | $6.8B | 0.16% | |
| 192 | MGMMGM RESORTS INTERNATIONAL | 184,300 | $6.8B | 0.16% | |
| 193 | PEBOPEOPLES BANCORP INC | 265,810 | $6.7B | 0.16% | |
| 194 | KELYAKELLY SVCS INC | 369,239 | $6.7B | 0.16% | |
| 195 | VRTSVIRTUS INVT PARTNERS INC | 33,232 | $6.7B | 0.16% | |
| 196 | HAFCHANMI FINL CORP | 411,919 | $6.7B | 0.16% | |
| 197 | 8LP1VITAL ENERGY INC | 120,625 | $6.7B | 0.16% | |
| 198 | WSBCWESBANCO INC | 271,928 | $6.6B | 0.16% | |
| 199 | MRO*MARATHON OIL CORP | 247,900 | $6.6B | 0.16% | |
| 200 | GOOGALPHABET INC | 49,971 | $6.6B | 0.16% |