BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.6T
Holdings
1,253
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BHEBENCHMARK ELECTRS INC | 306,979 | $13.6B | 0.29% | |
| 102 | DNOWDNOW INC | 1,045,660 | $13.5B | 0.29% | |
| 103 | NVRIENVIRI CORP | 1,293,545 | $13.4B | 0.29% | |
| 104 | GOOGLALPHABET INC | 80,542 | $13.4B | 0.29% | |
| 105 | FDPFRESH DEL MONTE PRODUCE INC | 440,817 | $13.0B | 0.28% | |
| 106 | AGMFEDERAL AGRIC MTG CORP | 69,058 | $12.9B | 0.28% | |
| 107 | SXCSUNCOKE ENERGY INC | 1,490,135 | $12.9B | 0.28% | |
| 108 | 8LP1VITAL ENERGY INC | 479,001 | $12.9B | 0.28% | |
| 109 | HTLFEURHEARTLAND FINL USA INC | 226,776 | $12.9B | 0.28% | |
| 110 | RNSTRENASANT CORP | 394,357 | $12.8B | 0.28% | |
| 111 | JELDJELD-WEN HLDG INC | 789,687 | $12.5B | 0.27% | |
| 112 | ODP1THE ODP CORP | 415,939 | $12.4B | 0.27% | |
| 113 | ECPGENCORE CAP GROUP INC | 260,812 | $12.3B | 0.27% | |
| 114 | TRMKTRUSTMARK CORP | 382,059 | $12.2B | 0.26% | |
| 115 | ADNTADIENT PLC | 529,782 | $12.0B | 0.26% | |
| 116 | 4DHDANA INC | 1,126,268 | $11.9B | 0.26% | |
| 117 | ADUNITED STATES CELLULAR CORP | 216,132 | $11.8B | 0.26% | |
| 118 | STBAS & T BANCORP INC | 279,835 | $11.7B | 0.25% | |
| 119 | AHCOADAPTHEALTH CORP | 1,040,900 | $11.7B | 0.25% | |
| 120 | EFSCENTERPRISE FINL SVCS CORP | 227,728 | $11.7B | 0.25% | |
| 121 | HOPEHOPE BANCORP INC | 914,954 | $11.5B | 0.25% | |
| 122 | TOWNTOWNEBANK PORTSMOUTH VA | 344,170 | $11.4B | 0.25% | |
| 123 | WLFCWILLIS LEASE FIN CORP | 75,908 | $11.3B | 0.24% | |
| 124 | PLABPHOTRONICS INC | 453,792 | $11.2B | 0.24% | |
| 125 | XRXXEROX HOLDINGS CORP | 1,073,036 | $11.1B | 0.24% | |
| 126 | HMNHORACE MANN EDUCATORS CORP N | 316,147 | $11.0B | 0.24% | |
| 127 | DKDELEK US HLDGS INC NEW | 586,587 | $11.0B | 0.24% | |
| 128 | HTHHILLTOP HOLDINGS INC | 341,856 | $11.0B | 0.24% | |
| 129 | SRJSPARTANNASH CO | 487,691 | $10.9B | 0.24% | |
| 130 | MTUSMETALLUS INC | 735,209 | $10.9B | 0.24% | |
| 131 | WTTRSELECT WATER SOLUTIONS INC | 955,681 | $10.6B | 0.23% | |
| 132 | ADVADVANTAGE SOLUTIONS INC | 3,097,758 | $10.6B | 0.23% | |
| 133 | BZHBEAZER HOMES USA INC | 309,717 | $10.6B | 0.23% | |
| 134 | KELYAKELLY SVCS INC | 490,735 | $10.5B | 0.23% | |
| 135 | RESRPC INC | 1,620,490 | $10.3B | 0.22% | |
| 136 | SCVLSHOE CARNIVAL INC | 233,959 | $10.3B | 0.22% | |
| 137 | PSFEPAYSAFE LIMITED | 457,348 | $10.3B | 0.22% | |
| 138 | SRCE1ST SOURCE CORP | 169,592 | $10.2B | 0.22% | |
| 139 | RYIRYERSON HLDG CORP | 509,467 | $10.1B | 0.22% | |
| 140 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,616,822 | $10.0B | 0.22% | |
| 141 | FIHLFIDELIS INSURANCE HOLDINGS L | 552,708 | $10.0B | 0.22% | |
| 142 | ACHOWENS & MINOR INC NEW | 631,366 | $9.9B | 0.21% | |
| 143 | INDBINDEPENDENT BK CORP MASS | 166,043 | $9.8B | 0.21% | |
| 144 | BUSEFIRST BUSEY CORP | 375,934 | $9.8B | 0.21% | |
| 145 | S7VSALLY BEAUTY HLDGS INC | 709,848 | $9.6B | 0.21% | |
| 146 | UNFIUNITED NAT FOODS INC | 571,628 | $9.6B | 0.21% | |
| 147 | GU9GUESS INC | 476,166 | $9.6B | 0.21% | |
| 148 | WSBCWESBANCO INC | 319,932 | $9.5B | 0.21% | |
| 149 | GNKGENCO SHIPPING & TRADING LTD | 486,675 | $9.5B | 0.21% | |
| 150 | TDAYGANNETT CO INC | 1,685,146 | $9.5B | 0.20% | |
| 151 | T77LENDINGTREE INC NEW | 161,068 | $9.3B | 0.20% | |
| 152 | ZYMEZYMEWORKS INC | 742,561 | $9.3B | 0.20% | |
| 153 | CVLGCOVENANT LOGISTICS GROUP INC | 175,290 | $9.3B | 0.20% | |
| 154 | QCRHQCR HOLDINGS INC | 125,027 | $9.3B | 0.20% | |
| 155 | ULHUNIVERSAL LOGISTICS HLDGS IN | 213,344 | $9.2B | 0.20% | |
| 156 | JXC1ZIFF DAVIS INC | 188,175 | $9.2B | 0.20% | |
| 157 | NWBINORTHWEST BANCSHARES INC MD | 681,159 | $9.1B | 0.20% | |
| 158 | GOOGALPHABET INC | 53,440 | $8.9B | 0.19% | |
| 159 | CALYTOPGOLF CALLAWAY BRANDS CORP | 805,336 | $8.8B | 0.19% | |
| 160 | AMPYAMPLIFY ENERGY CORP NEW | 1,339,706 | $8.7B | 0.19% | |
| 161 | CLWCLEARWATER PAPER CORP | 306,369 | $8.7B | 0.19% | |
| 162 | PEBOPEOPLES BANCORP INC | 288,818 | $8.7B | 0.19% | |
| 163 | HAFCHANMI FINL CORP | 460,504 | $8.6B | 0.19% | |
| 164 | JXNJACKSON FINANCIAL INC | 92,092 | $8.4B | 0.18% | |
| 165 | IBTXUSDINDEPENDENT BANK GROUP INC | 145,622 | $8.4B | 0.18% | |
| 166 | GCTGIGACLOUD TECHNOLOGY INC | 364,190 | $8.4B | 0.18% | |
| 167 | EZPWEZCORP INC | 741,007 | $8.3B | 0.18% | |
| 168 | GHLDGUILD HLDGS CO | 494,882 | $8.2B | 0.18% | |
| 169 | SCHLSCHOLASTIC CORP | 256,658 | $8.2B | 0.18% | |
| 170 | NXQUANEX BLDG PRODS CORP | 295,198 | $8.2B | 0.18% | |
| 171 | GPIGROUP 1 AUTOMOTIVE INC | 21,100 | $8.1B | 0.17% | |
| 172 | EPCEDGEWELL PERS CARE CO | 221,225 | $8.0B | 0.17% | |
| 173 | ATSG*AIR TRANSPORT SERVICES GRP I | 495,423 | $8.0B | 0.17% | |
| 174 | AMALAMALGAMATED FINANCIAL CORP | 254,452 | $8.0B | 0.17% | |
| 175 | DLXDELUXE CORP | 407,391 | $7.9B | 0.17% | |
| 176 | SBGISINCLAIR INC | 516,836 | $7.9B | 0.17% | |
| 177 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,787,605 | $7.9B | 0.17% | |
| 178 | FBMSUSDFIRST BANCSHARES INC MISS | 244,466 | $7.9B | 0.17% | |
| 179 | NTBBANK OF NT BUTTERFIELD&SON L | 211,979 | $7.8B | 0.17% | |
| 180 | KOPKOPPERS HOLDINGS INC | 213,939 | $7.8B | 0.17% | |
| 181 | VHIVALHI INC NEW | 232,376 | $7.8B | 0.17% | |
| 182 | PUMPPROPETRO HLDG CORP | 1,007,787 | $7.7B | 0.17% | |
| 183 | MCSMARCUS CORP DEL | 511,755 | $7.7B | 0.17% | |
| 184 | ASCARDMORE SHIPPING CORP | 424,275 | $7.7B | 0.17% | |
| 185 | EPRTESSENTIAL PPTYS RLTY TR INC | 223,600 | $7.6B | 0.17% | |
| 186 | ASIXADVANSIX INC | 251,152 | $7.6B | 0.16% | |
| 187 | EGYVAALCO ENERGY INC | 1,328,936 | $7.6B | 0.16% | |
| 188 | APPAPPLOVIN CORP | 58,300 | $7.6B | 0.16% | |
| 189 | HOUSANYWHERE REAL ESTATE INC | 1,488,080 | $7.6B | 0.16% | |
| 190 | REXREX AMERICAN RES CORP | 162,821 | $7.5B | 0.16% | |
| 191 | VBTXVERITEX HLDGS INC | 285,018 | $7.5B | 0.16% | |
| 192 | BLDRBUILDERS FIRSTSOURCE INC | 38,100 | $7.4B | 0.16% | |
| 193 | NSZNETSCOUT SYS INC | 338,340 | $7.4B | 0.16% | |
| 194 | GTNGRAY TELEVISION INC | 1,367,549 | $7.3B | 0.16% | |
| 195 | RBCAAREPUBLIC BANCORP INC KY | 111,187 | $7.3B | 0.16% | |
| 196 | BCCBOISE CASCADE CO DEL | 51,350 | $7.2B | 0.16% | |
| 197 | GDOTGREEN DOT CORP | 615,639 | $7.2B | 0.16% | |
| 198 | ZEUSOLYMPIC STEEL INC | 182,874 | $7.1B | 0.15% | |
| 199 | UTIUNIVERSAL TECHNICAL INST INC | 436,915 | $7.1B | 0.15% | |
| 200 | ETDETHAN ALLEN INTERIORS INC | 222,604 | $7.1B | 0.15% |