BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.9B

Holdings

1,365

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,365 positions)

#	Stock	Shares	Value	% Portfolio
601	IDXXIDEXX LABS INC	4,990	$2.0M	0.05%
602	AMNBUSDAMERICAN NATL BANKSHARES INC	56,000	$2.0M	0.05%
603	DGICADONEGAL GROUP INC	210,600	$2.0M	0.05%
604	BPRNUSDBANK PRINCETON NEW JERSEY	77,846	$2.0M	0.05%
605	EBTCENTERPRISE BANCORP INC MASS	79,650	$2.0M	0.05%
606	LULULULULEMON ATHLETICA INC	6,300	$2.0M	0.05%
607	LOWLOWES COS INC	11,500	$2.0M	0.05%
608	HOLXHOLOGIC INC	36,800	$2.0M	0.05%
609	CCNECNB FINL CORP PA	112,300	$2.0M	0.05%
610	CZWICITIZENS CMNTY BANCORP INC M	181,900	$2.0M	0.05%
611	EFXENERFLEX LTD	201,952	$1.0M	0.03%
612	CHHCHOICE HOTELS INTL INC	16,500	$1.0M	0.03%
613	SPWHSPORTSMANS WHSE HLDGS INC	147,700	$1.0M	0.03%
614	FASTFASTENAL CO	30,900	$1.0M	0.03%
615	NAIINATURAL ALTERNATIVES INTL IN	123,710	$1.0M	0.03%
616	RVSBRIVERVIEW BANCORP INC	259,584	$1.0M	0.03%
617	NGVCNATURAL GROCERS BY VITAMIN C	122,200	$1.0M	0.03%
618	TUSKMAMMOTH ENERGY SVCS INC	164,600	$1.0M	0.03%
619	VSTOEURVISTA OUTDOOR INC	73,000	$1.0M	0.03%
620	LILALIBERTY LATIN AMERICA LTD	200,000	$1.0M	0.03%
621	BRBSBLUE RIDGE BANKSHARES INC VA	101,796	$1.0M	0.03%
622	MARMARRIOTT INTL INC NEW	10,200	$1.0M	0.03%
623	AESAES CORP	40,000	$1.0M	0.03%
624	EPMEVOLUTION PETE CORP	134,217	$1.0M	0.03%
625	TSNTYSON FOODS INC	24,150	$1.0M	0.03%
626	SNDSMART SAND INC	575,818	$1.0M	0.03%
627	PAGPENSKE AUTOMOTIVE GRP INC	12,700	$1.0M	0.03%
628	VRAVERA BRADLEY INC	351,550	$1.0M	0.03%
629	SBFGSB FINL GROUP INC	61,968	$1.0M	0.03%
630	HTBKHERITAGE COMM CORP	77,900	$1.0M	0.03%
631	ESSAESSA BANCORP INC	83,019	$1.0M	0.03%
632	—GREENHILL & CO INC	116,600	$1.0M	0.03%
633	HWBKHAWTHORN BANCSHARES INC	76,944	$1.0M	0.03%
634	CBFVCB FINL SVCS INC	70,400	$1.0M	0.03%
635	LELANDS END INC NEW	172,600	$1.0M	0.03%
636	—APOLLO ENDOSURGERY INC	175,200	$1.0M	0.03%
637	DINOHF SINCLAIR CORP	29,600	$1.0M	0.03%
638	NTAPNETAPP INC	26,900	$1.0M	0.03%
639	—COMPUTER TASK GROUP INC	236,610	$1.0M	0.03%
640	LCUTLIFETIME BRANDS INC	195,299	$1.0M	0.03%
641	MG1MGE ENERGY INC	18,600	$1.0M	0.03%
642	EBMTEAGLE BANCORP MONT INC	92,321	$1.0M	0.03%
643	OBKORIGIN BANCORP INC	46,322	$1.0M	0.03%
644	FONRFONAR CORP	72,200	$1.0M	0.03%
645	NODKNI HLDGS INC	78,000	$1.0M	0.03%
646	STRTSTRATTEC SEC CORP	52,200	$1.0M	0.03%
647	CODXGBPCO-DIAGNOSTICS INC	438,400	$1.0M	0.03%
648	—HMN FINL INC	73,100	$1.0M	0.03%
649	GOLDA-MARK PRECIOUS METALS INC	55,358	$1.0M	0.03%
650	ADSKAUTODESK INC	9,700	$1.0M	0.03%
651	CSLCARLISLE COS INC	6,950	$1.0M	0.03%
652	FCNCAFIRST CTZNS BANCSHARES INC N	2,300	$1.0M	0.03%
653	HFWAHERITAGE FINL CORP WASH	50,000	$1.0M	0.03%
654	RHIROBERT HALF INTL INC	20,400	$1.0M	0.03%
655	MNSBMAINSTREET BANCSHARES INC	54,240	$1.0M	0.03%
656	PAYXPAYCHEX INC	16,600	$1.0M	0.03%
657	—FNCB BANCORP INC	228,300	$1.0M	0.03%
658	GIIIG III APPAREL GROUP LTD	134,800	$1.0M	0.03%
659	PCBPCB BANCORP	103,900	$1.0M	0.03%
660	EPSNEPSILON ENERGY LTD	185,056	$1.0M	0.03%
661	DLTRDOLLAR TREE INC	10,500	$1.0M	0.03%
662	LOCOEL POLLO LOCO HLDGS INC	173,700	$1.0M	0.03%
663	786HOME PT CAPITAL INCORPORATED	847,700	$1.0M	0.03%
664	CFGCITIZENS FINL GROUP INC	41,200	$1.0M	0.03%
665	INTTINTEST CORP	177,735	$1.0M	0.03%
666	PVBCPROVIDENT BANCORP INC	215,118	$1.0M	0.03%
667	FFNWFIRST FINANCIAL NORTHWEST IN	99,752	$1.0M	0.03%
668	FRSTPRIMIS FINANCIAL CORP	152,758	$1.0M	0.03%
669	JILLJ JILL INC	49,952	$1.0M	0.03%
670	SRTSTARTEK INC	456,462	$1.0M	0.03%
671	MECMAYVILLE ENGR CO INC	97,178	$1.0M	0.03%
672	—LAZYDAYS HLDGS INC	98,708	$1.0M	0.03%
673	FETFORUM ENERGY TECHNOLOGIES IN	37,300	$1.0M	0.03%
674	BSETBASSETT FURNITURE INDS INC	84,390	$1.0M	0.03%
675	—VOXX INTL CORP	170,364	$1.0M	0.03%
676	WNEBWESTERN NEW ENG BANCORP INC	200,509	$1.0M	0.03%
677	PWODPENNS WOODS BANCORP INC	60,900	$1.0M	0.03%
678	CVCYUSDCENTRAL VY CMNTY BANCORP	81,900	$1.0M	0.03%
679	FRAFFRANKLIN FINL SVCS CORP	52,700	$1.0M	0.03%
680	—LIMESTONE BANCORP INC	59,450	$1.0M	0.03%
681	CBCVR ENERGY INC	39,700	$1.0M	0.03%
682	51AAMERICAN PUB ED INC	105,000	$1.0M	0.03%
683	MBCNMIDDLEFIELD BANC CORP	48,900	$1.0M	0.03%
684	—VINTAGE WINE ESTATES INC	547,820	$1.0M	0.03%
685	EXPEEXPEDIA GROUP INC	21,200	$1.0M	0.03%
686	OXQ1ADVANCED EMISSIONS SOLUTIONS	572,239	$1.0M	0.03%
687	GPCGENUINE PARTS CO	10,060	$1.0M	0.03%
688	PPCPILGRIMS PRIDE CORP	66,000	$1.0M	0.03%
689	ALTOALTO INGREDIENTS INC	500,800	$1.0M	0.03%
690	NTBBANK OF NT BUTTERFIELD&SON L	63,900	$1.0M	0.03%
691	OVLYOAK VY BANCORP OAKDALE CALIF	66,720	$1.0M	0.03%
692	FDSFACTSET RESH SYS INC	3,000	$1.0M	0.03%
693	CSTECAESARSTONE LTD	203,500	$1.0M	0.03%
694	FRDFRIEDMAN INDS INC	143,821	$1.0M	0.03%
695	TCSUSDCONTAINER STORE GROUP INC	386,200	$1.0M	0.03%
696	GSBCGREAT SOUTHN BANCORP INC	32,300	$1.0M	0.03%
697	SGCSUPERIOR GROUP OF CO INC	112,700	$1.0M	0.03%
698	WMSADVANCED DRAIN SYS INC DEL	13,900	$1.0M	0.03%
699	FMAOFARMERS & MERCHANTS BANCORP	73,100	$1.0M	0.03%
700	ACIALBERTSONS COS INC	62,300	$1.0M	0.03%

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