BRIDGEWAY CAPITAL MANAGEMENT, LLC - Q2 2020 holdings

$4.95 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1293 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

 Value Shares↓ Weighting
ATVI NewACTIVISION BLIZZARD INC$32,091,000422,800
+100.0%
0.65%
MCK NewMCKESSON CORP$26,730,000174,225
+100.0%
0.54%
D NewDOMINION ENERGY INC$26,574,000327,345
+100.0%
0.54%
NRG NewNRG ENERGY INC$26,077,000800,900
+100.0%
0.53%
VST NewVISTRA ENERGY CORP$25,750,0001,382,900
+100.0%
0.52%
REGN NewREGENERON PHARMACEUTICALS$25,507,00040,900
+100.0%
0.52%
MDLZ NewMONDELEZ INTL INCcl a$23,573,000461,050
+100.0%
0.48%
ARE NewALEXANDRIA REAL ESTATE EQ IN$23,453,000144,550
+100.0%
0.47%
NEM NewNEWMONT CORP$21,881,000354,400
+100.0%
0.44%
HUM NewHUMANA INC$20,958,00054,050
+100.0%
0.42%
ABBV NewABBVIE INC$19,426,000197,859
+100.0%
0.39%
OKE NewONEOK INC NEW$18,577,000559,225
+100.0%
0.38%
SJM NewSMUCKER J M CO$18,370,000173,616
+100.0%
0.37%
LH NewLABORATORY CORP AMER HLDGS$18,189,000109,500
+100.0%
0.37%
BK NewBANK NEW YORK MELLON CORP$17,031,000440,650
+100.0%
0.34%
WSO NewWATSCO INC$15,389,00086,600
+100.0%
0.31%
RTX NewRAYTHEON TECHNOLOGIES CORP$11,150,000180,950
+100.0%
0.22%
IBTX NewINDEPENDENT BK GROUP INC$7,703,000190,100
+100.0%
0.16%
SCS NewSTEELCASE INCcl a$6,512,000540,000
+100.0%
0.13%
NMRK NewNEWMARK GROUP INCcl a$5,719,0001,176,800
+100.0%
0.12%
SWBI NewSMITH & WESSON BRANDS INC$5,344,000248,327
+100.0%
0.11%
CAR NewAVIS BUDGET GROUP$5,251,000229,400
+100.0%
0.11%
FTAI NewFORTRESS TRANS INFRST INVS L$5,027,000387,000
+100.0%
0.10%
RAD NewRITE AID CORP$4,999,000293,000
+100.0%
0.10%
CRS NewCARPENTER TECHNOLOGY CORP$4,565,000188,000
+100.0%
0.09%
NFLX NewNETFLIX INC$4,332,0009,520
+100.0%
0.09%
X NewUNITED STATES STL CORP NEW$4,296,000595,000
+100.0%
0.09%
NVDA NewNVIDIA CORPORATION$4,187,00011,020
+100.0%
0.08%
XPER NewXPERI HOLDING CORP$3,934,000266,500
+100.0%
0.08%
EFSC NewENTERPRISE FINL SVCS CORP$3,784,000121,600
+100.0%
0.08%
UFS NewDOMTAR CORP$3,711,000175,800
+100.0%
0.08%
ITW NewILLINOIS TOOL WKS INC$3,630,00020,760
+100.0%
0.07%
KNL NewKNOLL INC$3,462,000284,000
+100.0%
0.07%
FCF NewFIRST COMWLTH FINL CORP PA$3,468,000418,800
+100.0%
0.07%
CENX NewCENTURY ALUM CO$3,209,000450,000
+100.0%
0.06%
CIR NewCIRCOR INTL INC$3,185,000125,000
+100.0%
0.06%
MAXR NewMAXAR TECHNOLOGIES INC$3,134,000174,500
+100.0%
0.06%
OTIS NewOTIS WORLDWIDE CORP$3,001,00052,775
+100.0%
0.06%
NTB NewBANK OF NT BUTTERFIELD&SON L$2,732,000112,000
+100.0%
0.06%
VHC NewVIRNETX HLDG CORP$2,535,000390,000
+100.0%
0.05%
AMRK NewA MARK PRECIOUS METALS INC$2,446,000128,400
+100.0%
0.05%
CARR NewCARRIER GLOBAL CORPORATION$2,345,000105,550
+100.0%
0.05%
INSW NewINTERNATIONAL SEAWAYS INC$2,288,000140,000
+100.0%
0.05%
ARCH NewARCH RESOURCES INCcl a$2,242,00078,900
+100.0%
0.04%
PBF NewPBF ENERGY INCcl a$2,222,000217,000
+100.0%
0.04%
DOOR NewMASONITE INTL CORP NEW$2,061,00026,500
+100.0%
0.04%
TILE NewINTERFACE INC$2,092,000257,000
+100.0%
0.04%
NWPX NewNORTHWEST PIPE CO$2,018,00080,500
+100.0%
0.04%
AMAT NewAPPLIED MATLS INC$1,971,00032,600
+100.0%
0.04%
MKTX NewMARKETAXESS HLDGS INC$1,984,0003,960
+100.0%
0.04%
UBS NewUBS GROUP AG$1,913,000165,800
+100.0%
0.04%
ABC NewAMERISOURCEBERGEN CORP$1,905,00018,900
+100.0%
0.04%
BRKL NewBROOKLINE BANCORP INC DEL$1,915,000190,000
+100.0%
0.04%
BDGE NewBRIDGE BANCORP INC$1,919,00084,000
+100.0%
0.04%
APH NewAMPHENOL CORP NEWcl a$1,859,00019,400
+100.0%
0.04%
ROK NewROCKWELL AUTOMATION INC$1,896,0008,900
+100.0%
0.04%
LNG NewCHENIERE ENERGY INC$1,817,00037,600
+100.0%
0.04%
TDOC NewTELADOC HEALTH INC$1,775,0009,300
+100.0%
0.04%
DSSI NewDIAMOND S SHIPPING INC$1,750,000219,000
+100.0%
0.04%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$1,745,00093,800
+100.0%
0.04%
COG NewCABOT OIL & GAS CORP$1,672,00097,300
+100.0%
0.03%
VTOL NewBRISTOW GROUP INC$1,695,000121,649
+100.0%
0.03%
AGFS NewAGROFRESH SOLUTIONS INC$1,637,000540,400
+100.0%
0.03%
STX NewSEAGATE TECHNOLOGY PLC$1,627,00033,600
+100.0%
0.03%
DPZ NewDOMINOS PIZZA INC$1,626,0004,400
+100.0%
0.03%
MSCI NewMSCI INC$1,646,0004,930
+100.0%
0.03%
VVI NewVIAD CORP$1,588,00083,500
+100.0%
0.03%
LCII NewLCI INDS$1,564,00013,600
+100.0%
0.03%
BSRR NewSIERRA BANCORP$1,510,00080,000
+100.0%
0.03%
MTB NewM & T BK CORP$1,476,00014,200
+100.0%
0.03%
BFST NewBUSINESS FIRST BANCSHARES IN$1,458,00095,000
+100.0%
0.03%
EQIX NewEQUINIX INC$1,405,0002,000
+100.0%
0.03%
KGC NewKINROSS GOLD CORP$1,290,000178,700
+100.0%
0.03%
AMRX NewAMNEAL PHARMACEUTICALS INC$1,169,000245,500
+100.0%
0.02%
IWD NewISHARES TRrus 1000 val etf$1,115,0009,900
+100.0%
0.02%
BV NewBRIGHTVIEW HLDGS INC$1,120,000100,000
+100.0%
0.02%
STXB NewSPIRIT OF TEX BANCSHARES INC$1,059,00086,000
+100.0%
0.02%
CTO NewCTO REALTY GROWTH INC$1,055,00026,700
+100.0%
0.02%
SSSS NewSURO CAPITAL CORP$1,013,000119,600
+100.0%
0.02%
NBR NewNABORS INDUSTRIES LTD$926,00025,000
+100.0%
0.02%
RMAX NewRE MAX HLDGS INCcl a$880,00028,000
+100.0%
0.02%
AGS NewPLAYAGS INC$906,000268,000
+100.0%
0.02%
SIEN NewSIENTRA INC$882,000227,894
+100.0%
0.02%
ISTR NewINVESTAR HLDG CORP$824,00056,800
+100.0%
0.02%
CRCQQ NewCALIFORNIA RES CORP$793,000649,600
+100.0%
0.02%
RMR NewRMR GROUP INCcl a$775,00026,300
+100.0%
0.02%
DRTT NewDIRTT ENVIRONMENTAL SOLUTION$729,000602,400
+100.0%
0.02%
DNRCQ NewDENBURY RES INC$726,0002,631,000
+100.0%
0.02%
AMPE NewAMPIO PHARMACEUTICALS INC$746,0001,170,700
+100.0%
0.02%
HALL NewHALLMARK FINL SVCS INC EC$723,000207,100
+100.0%
0.02%
SALT NewSCORPIO BULKERS INC$679,00044,370
+100.0%
0.01%
WTRE NewWATFORD HOLDINGS LTD$668,00040,000
+100.0%
0.01%
CHUY NewCHUYS HLDGS INC$714,00048,000
+100.0%
0.01%
BXG NewBLUEGREEN VACATIONS CORP$683,000126,000
+100.0%
0.01%
ASRT NewASSERTIO HOLDINGS INC$642,000749,500
+100.0%
0.01%
MTW NewMANITOWOC CO INC$653,00060,000
+100.0%
0.01%
APOG NewAPOGEE ENTERPRISES INC$576,00025,000
+100.0%
0.01%
FTSI NewFTS INTERNATIONAL INC$582,00084,395
+100.0%
0.01%
SFE NewSAFEGUARD SCIENTIFICS INC$589,00084,100
+100.0%
0.01%
TUP NewTUPPERWARE BRANDS CORP$521,000109,600
+100.0%
0.01%
CREX NewCREATIVE REALITIES INC$547,000219,800
+100.0%
0.01%
HPR NewHIGHPOINT RES CORP$508,0001,721,800
+100.0%
0.01%
UNB NewUNION BANKSHARES INC$485,00025,897
+100.0%
0.01%
CARS NewCARS COM INC$490,00085,000
+100.0%
0.01%
CALB NewCALIFORNIA BANCORP$484,00032,500
+100.0%
0.01%
ACRS NewACLARIS THERAPEUTICS INC$445,000274,400
+100.0%
0.01%
RRD NewDONNELLEY R R & SONS CO$452,000380,000
+100.0%
0.01%
PQG NewPQ GROUP HLDGS INC$446,00033,700
+100.0%
0.01%
SRRA NewSIERRA ONCOLOGY INC$425,00034,907
+100.0%
0.01%
MRKR NewMARKER THERAPEUTICS INC$462,000223,216
+100.0%
0.01%
MEC NewMAYVILLE ENGINEERING CO INC$419,00053,000
+100.0%
0.01%
BSTC NewBIOSPECIFICS TECHNOLOGIES CO$380,0006,200
+100.0%
0.01%
SYNL NewSYNALLOY CP DEL$398,00053,273
+100.0%
0.01%
TEN NewTENNECO INC$371,00049,100
+100.0%
0.01%
AIMT NewAIMMUNE THERAPEUTICS INC$378,00022,600
+100.0%
0.01%
WYY NewWIDEPOINT CORP$371,000533,100
+100.0%
0.01%
MYFW NewFIRST WESTN FINL INC$356,00025,000
+100.0%
0.01%
HSTM NewHEALTHSTREAM INC$325,00014,700
+100.0%
0.01%
POWI NewPOWER INTEGRATIONS INC$343,0002,900
+100.0%
0.01%
AEY NewADDVANTAGE TECHNOLOGIES GP I$344,000100,000
+100.0%
0.01%
MEDP NewMEDPACE HLDGS INC$363,0003,900
+100.0%
0.01%
YRCW NewYRC WORLDWIDE INC$348,000188,100
+100.0%
0.01%
VRNS NewVARONIS SYS INC$345,0003,900
+100.0%
0.01%
WK NewWORKIVA INC$358,0006,700
+100.0%
0.01%
INSG NewINSEEGO CORP$341,00029,400
+100.0%
0.01%
DCO NewDUCOMMUN INC DEL$349,00010,000
+100.0%
0.01%
CYCN NewCYCLERION THERAPEUTICS INC$361,00061,000
+100.0%
0.01%
AMN NewAMN HEALTHCARE SVCS INC$348,0007,700
+100.0%
0.01%
TORC NewRESTORBIO INC$366,000170,000
+100.0%
0.01%
DLTH NewDULUTH HLDGS INC$305,00041,400
+100.0%
0.01%
XBIT NewXBIOTECH INC$306,00022,300
+100.0%
0.01%
SHYF NewSHYFT GROUP INC$291,00017,300
+100.0%
0.01%
RCII NewRENT A CTR INC NEW$275,0009,900
+100.0%
0.01%
LGL NewLGL GROUP INC$291,00034,200
+100.0%
0.01%
LGIH NewLGI HOMES INC$291,0003,300
+100.0%
0.01%
MLND NewMILLENDO THERAPEUTICS INC$289,000164,300
+100.0%
0.01%
LPI NewLAREDO PETROLEUM INC$308,00022,245
+100.0%
0.01%
AUBN NewAUBURN NATL BANCORP$284,0004,974
+100.0%
0.01%
LPTX NewLEAP THERAPEUTICS INC$278,000133,000
+100.0%
0.01%
NOVN NewNOVAN INC$225,000465,000
+100.0%
0.01%
RDFN NewREDFIN CORP$243,0005,800
+100.0%
0.01%
BGGSQ NewBRIGGS & STRATTON CORP$262,000200,000
+100.0%
0.01%
NAVB NewNAVIDEA BIOPHARMACEUTICALS I$246,00062,540
+100.0%
0.01%
BATL NewBATTALION OIL CORP$234,00024,600
+100.0%
0.01%
CORR NewCORENERGY INFRASTRUCTURE TR$262,00028,600
+100.0%
0.01%
AR NewANTERO RESOURCES CORP$226,00089,000
+100.0%
0.01%
CLDB NewCORTLAND BANCORP$256,00020,000
+100.0%
0.01%
ICAD NewICAD INC$246,00024,600
+100.0%
0.01%
AUMN NewGOLDEN MINERALS CO$230,000535,000
+100.0%
0.01%
PNRG NewPRIMEENERGY RESOURCES CORP$242,0003,400
+100.0%
0.01%
PHX NewPANHANDLE OIL AND GAS INCcl a$226,00084,300
+100.0%
0.01%
MA NewMASTERCARD INCORPORATEDcl a$237,000800
+100.0%
0.01%
STON NewSTONEMOR INC$266,000341,900
+100.0%
0.01%
CWH NewCAMPING WORLD HLDGS INCcl a$261,0009,600
+100.0%
0.01%
NewBELLICUM PHARMACEUTICALS INC$217,00029,180
+100.0%
0.00%
SRT NewSTARTEK INC$197,00038,700
+100.0%
0.00%
VWOB NewVANGUARD WHITEHALL FDSemerg mkt bd etf$217,0002,793
+100.0%
0.00%
EMAN NewEMAGIN CORP$217,000275,000
+100.0%
0.00%
AVEO NewAVEO PHARMACEUTICALS INC$177,00034,300
+100.0%
0.00%
OBCI NewOCEAN BIO CHEM INC$191,00013,675
+100.0%
0.00%
ACLS NewAXCELIS TECHNOLOGIES INC$206,0007,400
+100.0%
0.00%
EQ NewEQUILLIUM INC$221,00075,000
+100.0%
0.00%
INUV NewINUVO INC$217,000406,000
+100.0%
0.00%
NewTRANSENTERIX INC$152,000280,895
+100.0%
0.00%
ISR NewISORAY INC$158,000284,000
+100.0%
0.00%
CPHI NewCHINA PHARMA HLDGS INC$157,000235,000
+100.0%
0.00%
ICD NewINDEPENDENCE CONTRACT DRILLI$150,00038,500
+100.0%
0.00%
BWEN NewBROADWIND INC$130,00034,600
+100.0%
0.00%
AGE NewAGEX THERAPEUTICS INC$147,000154,770
+100.0%
0.00%
CPHC NewCANTERBURY PARK HOLDING CORP$171,00015,889
+100.0%
0.00%
ADXS NewADVAXIS INC$135,000251,800
+100.0%
0.00%
BWLA NewBOWL AMER INCcl a$151,00016,000
+100.0%
0.00%
ALJJ NewALJ REGIONAL HLDGS INC$133,000265,000
+100.0%
0.00%
KRMD NewREPRO MED SYS INC$126,00014,000
+100.0%
0.00%
CHAPQ NewCHAPARRAL ENERGY INC$146,000225,000
+100.0%
0.00%
PVBC NewPROVIDENT BANCORP INC$149,00019,000
+100.0%
0.00%
RLH NewRED LION HOTELS CORP$132,00056,600
+100.0%
0.00%
RMNI NewRIMINI STR INC DEL$126,00024,500
+100.0%
0.00%
NewTONIX PHARMACEUTICALS HLDG C$161,000264,500
+100.0%
0.00%
AMTX NewAEMETIS INC$154,000195,000
+100.0%
0.00%
GOGO NewGOGO INC$99,00031,200
+100.0%
0.00%
BTU NewPEABODY ENERGY CORP NEW$77,00026,900
+100.0%
0.00%
OGEN NewORAGENICS INC$97,000140,000
+100.0%
0.00%
STXS NewSTEREOTAXIS INC$92,00020,600
+100.0%
0.00%
NewSUNDANCE ENERGY INC$92,00032,000
+100.0%
0.00%
LODE NewCOMSTOCK MNG INC$89,00094,000
+100.0%
0.00%
HNNA NewHENNESSY ADVISORS INC$103,00013,000
+100.0%
0.00%
GMOLQ NewGENERAL MOLY INC$109,000542,000
+100.0%
0.00%
RMED NewRA MED SYS INC$91,000185,000
+100.0%
0.00%
ENSV NewENSERVCO CORP$80,000465,000
+100.0%
0.00%
IGC NewINDIA GLOBALIZATION CAP INC$76,000127,200
+100.0%
0.00%
WLL NewWHITING PETE CORP NEW$95,00083,700
+100.0%
0.00%
ITP NewIT TECH PACKAGING INC$89,000147,000
+100.0%
0.00%
ATNM NewACTINIUM PHARMACEUTICALS INC$97,000275,000
+100.0%
0.00%
LNDC NewLANDEC CORP$119,00015,000
+100.0%
0.00%
ASNAQ NewASCENA RETAIL GROUP INC$66,00045,000
+100.0%
0.00%
XPL NewSOLITARIO ZINC CORP$25,00080,000
+100.0%
0.00%
AXLA NewAXCELLA HEALTH INC$71,00012,859
+100.0%
0.00%
JOB NewGEE GROUP INC$42,00077,600
+100.0%
0.00%
BRN NewBARNWELL INDS INC$67,00075,000
+100.0%
0.00%
ENG NewENGLOBAL CORP$33,00032,400
+100.0%
0.00%
WTRH NewWAITR HLDGS INC$36,00013,600
+100.0%
0.00%
HUSA NewHOUSTON AMERN ENERGY CORP$49,000350,000
+100.0%
0.00%
SYN NewSYNTHETIC BIOLOGICS INC$56,000109,300
+100.0%
0.00%
TMUSR NewT-MOBILE US INCright 07/27/2020$5,00027,100
+100.0%
0.00%
NSPR NewINSPIREMD INC$14,00030,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2020-08-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP42Q3 20231.4%
PROCTER & GAMBLE CO COM42Q3 20231.6%
AT&T INC.42Q3 20231.2%
APPLE INC.42Q3 20231.1%
INTEL CORP.42Q3 20231.3%
PFIZER INC.42Q3 20231.4%
CITIGROUP INC.42Q3 20231.1%
MICROSOFT CORP.42Q3 20231.1%
JPMORGAN CHASE & CO42Q3 20231.0%
QUALCOMM INC.42Q3 20231.1%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AEROCENTURY CORPFebruary 02, 201053,4003.3%
BOLT TECHNOLOGY CORPJanuary 16, 2009384,3154.4%
TRIO TECH INTERNATIONALJanuary 16, 200915,8000.5%
VICON INDUSTRIES INC /NY/January 16, 200995,0262.0%
COST U LESS INCFebruary 02, 200716,2000.4%
PARLUX FRAGRANCES INCFebruary 02, 2007156,4090.9%
COST U LESS INCMarch 15, 2005197,9505.3%
ACT TELECONFERENCING INCNovember 26, 2003517,4304.9%
HURCO COMPANIES INCNovember 07, 2003274,7344.9%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export BRIDGEWAY CAPITAL MANAGEMENT, LLC's holdings