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| Name: |
BRIDGEWAY CAPITAL MANAGEMENT INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
770052448 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKNG |
Booking Holdings Inc |
162 |
- |
$3,415.64 |
$8,620,000 |
2,430 |
0.18% |
1,126,000 |
0 |
0.005 |
Internet Software & S... |
|
|
WSFS |
Wsfs Financial Corp |
187 |
- |
$43.78 |
$7,558,000 |
164,559 |
0.16% |
1,552,000 |
0 |
0.254 |
Domestic Regional Banks |
|
|
FBP |
First Bancorp |
200 |
- |
$17.68 |
$7,258,000 |
441,200 |
0.16% |
1,319,000 |
0 |
0.202 |
Foreign Regional Banks |
|
|
ESGR |
Enstar Group |
207 |
- |
$292.95 |
$7,123,000 |
24,200 |
0.15% |
1,267,000 |
0 |
0.13 |
Diversified Investments |
|
|
FCPT |
Four Corners Property Trust... |
220 |
- |
$23.56 |
$6,930,000 |
273,900 |
0.15% |
852,000 |
0 |
0.309 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
229 |
- |
$44.36 |
$6,599,000 |
120,600 |
0.14% |
734,000 |
0 |
0.195 |
Semiconductor Equipme... |
|
|
SIG |
Signet Group Plc (ADR) |
234 |
- |
$95.95 |
$6,436,000 |
60,000 |
0.14% |
2,127,000 |
0 |
0.115 |
Jewelry Stores |
|
|
PFSI |
Pennymac Financial Services... |
249 |
- |
$86.21 |
$6,080,000 |
68,800 |
0.13% |
1,498,000 |
0 |
0.095 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
265 |
- |
$26.35 |
$5,700,000 |
223,000 |
0.12% |
877,000 |
0 |
0.137 |
N/A |
|
|
NOW |
Servicenow, Inc. |
275 |
- |
$685.61 |
$5,511,000 |
7,800 |
0.12% |
1,151,000 |
0 |
0.004 |
Information Technolog... |
|
|
ABCB |
Ameris Bancorp |
287 |
- |
$48.03 |
$5,355,000 |
100,950 |
0.11% |
1,480,000 |
0 |
0.145 |
Domestic Regional Banks |
|
|
ADUS |
Addus Homecare Corp |
306 |
- |
$98.40 |
$5,000,000 |
53,850 |
0.11% |
413,000 |
0 |
0.309 |
Home Health Care |
|
|
FTNT |
Fortinet Inc |
355 |
- |
$63.53 |
$4,200,000 |
71,750 |
0.09% |
-10,000 |
0 |
0.009 |
Computer Peripherals |
|
|
CAT |
Caterpillar Inc |
371 |
- |
$331.07 |
$3,944,000 |
13,340 |
0.08% |
302,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
OI |
O-I Glass Inc |
379 |
- |
$12.58 |
$3,766,000 |
229,900 |
0.08% |
-80,000 |
0 |
0.147 |
Packaging & Containers |
|
|
TRNO |
Terreno Realty Corp |
388 |
- |
$54.28 |
$3,660,000 |
58,400 |
0.08% |
343,000 |
0 |
0.067 |
REIT - Industrial |
|
|
MVBF |
MVB Financial Corp |
389 |
- |
$18.39 |
$3,652,000 |
161,900 |
0.08% |
-4,000 |
0 |
1.354 |
Domestic Regional Banks |
|
|
LNG |
Cheniere Energy Inc |
399 |
- |
$157.03 |
$3,563,000 |
20,870 |
0.08% |
99,000 |
0 |
0.008 |
Oil & Gas Equipment &... |
|
|
URI |
United Rentals Inc |
400 |
- |
$653.76 |
$3,555,000 |
6,200 |
0.08% |
799,000 |
0 |
0.009 |
Rental & Leasing Serv... |
|
|
CPE |
Callon Petroleum Co |
403 |
- |
$35.76 |
$3,551,000 |
109,600 |
0.08% |
-737,000 |
0 |
0.179 |
Independent Oil & Gas |
|
|
DOC |
Physicians Realty Trust |
412 |
- |
$11.23 |
$3,482,000 |
261,600 |
0.07% |
293,000 |
0 |
0.11 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
413 |
- |
$56.31 |
$3,458,000 |
43,800 |
0.07% |
400,000 |
0 |
0.003 |
Drug Stores |
|
|
MGEE |
MGE Energy Inc |
423 |
- |
$78.96 |
$3,333,000 |
46,100 |
0.07% |
175,000 |
0 |
0.127 |
Multi Utilities |
|
|
DIN |
DineEquity Inc |
432 |
- |
$43.19 |
$3,227,000 |
65,000 |
0.07% |
13,000 |
0 |
0.379 |
Restaurants |
|
|
EQC |
Equity Commonwealth |
440 |
- |
$18.73 |
$3,122,000 |
162,600 |
0.07% |
135,000 |
0 |
0.134 |
REIT - Office |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
445 |
- |
$20.99 |
$3,097,000 |
128,669 |
0.07% |
401,000 |
0 |
0.3 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
459 |
- |
$174.17 |
$2,976,000 |
17,900 |
0.06% |
75,000 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
|
MDB |
Mongodb Inc |
470 |
- |
$373.33 |
$2,903,000 |
7,100 |
0.06% |
447,000 |
0 |
0.01 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
488 |
- |
$77.02 |
$2,670,000 |
31,200 |
0.06% |
407,000 |
0 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
491 |
- |
$402.11 |
$2,661,000 |
5,430 |
0.06% |
492,000 |
0 |
0.01 |
Personal Services |
|
|
LPLA |
LPL Investment Holdings Inc |
504 |
- |
$265.49 |
$2,581,000 |
11,340 |
0.06% |
-114,000 |
0 |
0.014 |
Investment Brokerage ... |
|
|
CHKP |
Check Point Software Techno... |
508 |
- |
$148.97 |
$2,567,000 |
16,800 |
0.06% |
328,000 |
0 |
0.012 |
Security Software & S... |
|
|
NFLX |
Netflix Inc |
512 |
- |
$551.71 |
$2,532,000 |
5,200 |
0.05% |
568,000 |
0 |
0.001 |
Music & Video Stores |
|
|
AMP |
Ameriprise Financial Inc |
519 |
- |
$413.44 |
$2,484,000 |
6,540 |
0.05% |
328,000 |
0 |
0.006 |
Asset Management |
|
|
NTAP |
Netapp Inc |
528 |
- |
$100.99 |
$2,407,000 |
27,300 |
0.05% |
335,000 |
0 |
0.012 |
Data Storage Devices |
|
|
MAR |
Marriott International Inc |
540 |
- |
$233.86 |
$2,300,000 |
10,200 |
0.05% |
295,000 |
0 |
0.003 |
Lodging |
|
|
SAIA |
Saia Inc |
545 |
- |
$396.00 |
$2,270,000 |
5,180 |
0.05% |
205,000 |
0 |
0.016 |
Trucking |
|
|
DLB |
Dolby Laboratories Inc |
552 |
- |
$77.58 |
$2,206,000 |
25,600 |
0.05% |
177,000 |
0 |
0.04 |
Electronic Equipment |
|
|
PBF |
PBF Energy Inc |
559 |
- |
$52.19 |
$2,147,000 |
48,850 |
0.05% |
-468,000 |
0 |
0.041 |
Oil & Gas Refining, P... |
|
|
RY |
Royal Bank of Canada (USA) |
570 |
- |
$97.38 |
$2,073,000 |
20,500 |
0.04% |
280,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
AZO |
Autozone Inc |
571 |
- |
$2,946.81 |
$2,068,000 |
800 |
0.04% |
36,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
BK |
Bank of New York Mellon Corp |
581 |
- |
$56.46 |
$1,999,000 |
38,400 |
0.04% |
361,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
AN |
AutoNation Inc |
582 |
- |
$162.85 |
$1,997,000 |
13,300 |
0.04% |
-17,000 |
0 |
0.015 |
Auto Dealerships |
|
|
UMBF |
UMB Financial Corp |
597 |
- |
$79.81 |
$1,947,000 |
23,300 |
0.04% |
501,000 |
0 |
0.049 |
Domestic Regional Banks |
|
|
BVS |
Bioventus Inc. |
601 |
- |
$0.00 |
$1,917,000 |
363,804 |
0.04% |
716,000 |
0 |
0.886 |
N/A |
|
|
HCA |
HCA Holdings Inc |
609 |
- |
$309.44 |
$1,868,000 |
6,900 |
0.04% |
171,000 |
0 |
0.002 |
Hospitals |
|
|
SFIX |
Stitch Fix, Inc. |
616 |
- |
$2.14 |
$1,820,000 |
509,908 |
0.04% |
61,000 |
0 |
0.612 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
620 |
- |
$11.05 |
$1,794,000 |
95,500 |
0.04% |
669,000 |
0 |
0.232 |
CATV Systems |
|
|
FMAO |
Farmers & Merchants Bancorp... |
623 |
- |
$21.17 |
$1,776,000 |
71,600 |
0.04% |
521,000 |
0 |
0.692 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
627 |
- |
$531.10 |
$1,759,000 |
3,800 |
0.04% |
107,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
ACN |
Accenture Plc |
630 |
- |
$298.66 |
$1,755,000 |
5,000 |
0.04% |
219,000 |
0 |
0.001 |
Management Services |
|
|
ACU |
Acme United Corp |
638 |
- |
$41.15 |
$1,702,000 |
39,720 |
0.04% |
515,000 |
0 |
1.177 |
Medical Instruments &... |
|
|
UAL |
United Continental Holding |
643 |
- |
$50.67 |
$1,638,000 |
39,700 |
0.04% |
-41,000 |
0 |
0.014 |
Major Airlines |
|
|
MNST |
Monster Beverage Corporation |
644 |
- |
$53.54 |
$1,636,000 |
28,400 |
0.04% |
132,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
CWCO |
Consolidated Water Co. |
685 |
- |
$25.76 |
$1,374,000 |
38,600 |
0.03% |
276,000 |
0 |
0.255 |
Foreign Utilities |
|
|
RCMT |
RCM Technologies Inc |
687 |
- |
$19.10 |
$1,369,000 |
47,142 |
0.03% |
448,000 |
0 |
0.411 |
Staffing & Outsourcin... |
|
|
GTN |
Gray Television Inc |
704 |
- |
$6.00 |
$1,254,000 |
140,000 |
0.03% |
285,000 |
0 |
0.152 |
Broadcasting - TV |
|
|
MRBK |
Meridian Bank |
705 |
- |
$8.73 |
$1,252,000 |
90,043 |
0.03% |
370,000 |
0 |
1.491 |
N/A |
|
|
ELMD |
Electromed, Inc. |
715 |
- |
$17.65 |
$1,186,000 |
108,738 |
0.03% |
56,000 |
0 |
1.263 |
Home Health Care |
|
|
MCB |
Metropolitan Bank Holding C... |
716 |
- |
$40.91 |
$1,185,000 |
21,400 |
0.03% |
409,000 |
0 |
0.201 |
N/A |
|
|
LMNR |
Limoneira Co |
720 |
- |
$20.07 |
$1,163,000 |
56,369 |
0.02% |
299,000 |
0 |
0.316 |
Farm Products |
|
|
PINE |
Alpine Income Property Trus... |
722 |
- |
$14.93 |
$1,146,000 |
67,794 |
0.02% |
37,000 |
0 |
0.911 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
724 |
- |
$90.76 |
$1,140,000 |
19,100 |
0.02% |
266,000 |
0 |
0.037 |
Auto Parts |
|
|
CIX |
Compx International Inc |
727 |
- |
$31.42 |
$1,117,000 |
44,200 |
0.02% |
295,000 |
0 |
0.355 |
Industrial Equipment ... |
|
|
INBK |
First Internet Bancorp |
728 |
- |
$31.11 |
$1,110,000 |
45,900 |
0.02% |
366,000 |
0 |
1.907 |
Domestic Regional Banks |
|
|
DDOG |
Datadog, Inc. |
737 |
- |
$0.00 |
$1,080,000 |
8,900 |
0.02% |
269,000 |
0 |
0.003 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
742 |
- |
$3.82 |
$1,061,000 |
198,400 |
0.02% |
208,000 |
0 |
0.497 |
Scientific & Technica... |
|
|
LCUT |
Lifetime Brands Inc |
749 |
- |
$9.06 |
$1,034,000 |
154,150 |
0.02% |
166,000 |
0 |
0.708 |
Housewares & Accessories |
|
|
CDW |
Cdw Corp |
751 |
- |
$214.61 |
$1,023,000 |
4,500 |
0.02% |
115,000 |
0 |
0.003 |
Catalog & Mail Order ... |
|
|
TWIN |
Twin Disc Inc |
766 |
- |
$15.20 |
$983,000 |
60,800 |
0.02% |
149,000 |
0 |
0.448 |
Diversified Machinery |
|
|
FSTR |
Foster L B Co |
773 |
- |
$23.40 |
$950,000 |
43,200 |
0.02% |
133,000 |
0 |
0 |
Basic Materials Whole... |
|
|
OB |
Outbrain Inc. |
775 |
- |
$4.23 |
$939,000 |
214,300 |
0.02% |
-105,000 |
0 |
0.389 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
782 |
- |
$0.00 |
$903,000 |
144,000 |
0.02% |
-122,000 |
0 |
0.441 |
N/A |
|
|
KEQU |
Kewaunee Scientific Corp |
786 |
- |
$36.10 |
$884,000 |
30,400 |
0.02% |
346,000 |
0 |
1.101 |
Scientific & Technica... |
|
|
GTE |
Gran Tierra Energy Inc |
788 |
- |
$8.35 |
$877,000 |
155,450 |
0.02% |
-202,000 |
0 |
0.042 |
Integrated Oil & Gas |
|
|
HNST |
Honest Company, Inc. |
790 |
- |
$2.98 |
$865,000 |
262,000 |
0.02% |
535,000 |
0 |
0.29 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
792 |
- |
$0.00 |
$854,000 |
126,500 |
0.02% |
292,000 |
0 |
0.201 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
794 |
- |
$0.92 |
$852,000 |
781,766 |
0.02% |
-70,000 |
0 |
0.521 |
Biotechnology |
|
|
GRPN |
Groupon, Inc. |
802 |
- |
$1.39 |
$835,000 |
65,000 |
0.02% |
-161,000 |
0 |
1.739 |
Internet Service Prov... |
|
|
ISSC |
Innovative Solutions and Su... |
818 |
- |
$6.43 |
$786,000 |
92,200 |
0.02% |
85,000 |
0 |
1.279 |
Business Software & S... |
|
|
BFIN |
Bankfinancial Corp |
821 |
- |
$9.78 |
$784,000 |
76,400 |
0.02% |
125,000 |
0 |
0 |
Savings & Loans |
|
|
TRUE |
Truecar, Inc. |
822 |
- |
$2.70 |
$784,000 |
226,600 |
0.02% |
315,000 |
0 |
0 |
Internet Service Prov... |
|
|
MLP |
Maui Land & Pineapple Co Inc |
826 |
- |
$19.92 |
$769,000 |
48,367 |
0.02% |
128,000 |
0 |
1.056 |
Processed & Packaged ... |
|
|
ESCA |
Escalade Inc |
828 |
- |
$12.69 |
$768,000 |
38,208 |
0.02% |
183,000 |
0 |
0.27 |
Sporting Goods |
|
|
LYRA |
Lyra Therapeutics, Inc. |
833 |
- |
$0.00 |
$743,000 |
141,800 |
0.02% |
189,000 |
0 |
0.27 |
N/A |
|
|
CSPI |
CSP Inc |
834 |
- |
$12.39 |
$742,000 |
37,100 |
0.02% |
93,000 |
0 |
0.943 |
Business Software & S... |
|
|
TLS |
Telos Corp |
840 |
- |
$3.48 |
$729,000 |
199,800 |
0.02% |
251,000 |
0 |
0.32 |
N/A |
|
|
STRS |
Stratus Properties Inc |
842 |
- |
$22.91 |
$723,000 |
25,050 |
0.02% |
37,000 |
0 |
0.271 |
Real Estate Development |
|
|
GHM |
Graham Corp |
852 |
- |
$27.64 |
$698,000 |
36,795 |
0.01% |
87,000 |
0 |
0.369 |
Metal Fabrication |
|
|
TBNK |
Territorial Bancorp Inc. |
860 |
- |
$7.65 |
$687,000 |
61,607 |
0.01% |
127,000 |
0 |
0.648 |
Domestic Regional Banks |
|
|
PPIH |
Perma Pipe International Ho... |
868 |
- |
$8.58 |
$667,000 |
85,600 |
0.01% |
-32,000 |
0 |
1.049 |
Pollution and Treatme... |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
872 |
- |
$16.49 |
$652,000 |
95,600 |
0.01% |
131,000 |
0 |
0.239 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
883 |
- |
$10.69 |
$630,000 |
47,211 |
0.01% |
114,000 |
0 |
0.425 |
Electronics Wholesale |
|
|
KMPH |
Kempharm, Inc |
888 |
- |
$4.60 |
$623,000 |
95,143 |
0.01% |
164,000 |
0 |
0.131 |
N/A |
|
|
PFMT |
Performant Financial Corp |
889 |
- |
$2.76 |
$622,000 |
198,900 |
0.01% |
172,000 |
0 |
0.363 |
Business Services |
|
|
ZIMV |
Zimvie Inc. |
891 |
- |
$15.50 |
$621,000 |
35,000 |
0.01% |
292,000 |
0 |
0 |
N/A |
|
|
INHI |
Infusystems Holdings Inc |
893 |
- |
$7.78 |
$607,000 |
57,600 |
0.01% |
52,000 |
0 |
0.253 |
Medical Instruments &... |
|
|
ALOT |
Astro Med Inc |
899 |
- |
$17.67 |
$597,000 |
36,700 |
0.01% |
138,000 |
0 |
0.506 |
Computer Peripherals |
|
|
SURG |
Surgepays |
901 |
- |
$3.69 |
$587,000 |
91,058 |
0.01% |
161,000 |
0 |
0.756 |
N/A |
|
|
BATL |
Battalion Oil Corp |
902 |
- |
$5.00 |
$582,000 |
60,593 |
0.01% |
208,000 |
0 |
0.372 |
Oil & Gas Drilling & ... |
|
