$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 | New | ACTIVISION BLIZZARD INC | $32,091,000 | – | 422,800 | +100.0% | 0.65% | – |
MCK | New | MCKESSON CORP | $26,730,000 | – | 174,225 | +100.0% | 0.54% | – |
D | New | DOMINION ENERGY INC | $26,574,000 | – | 327,345 | +100.0% | 0.54% | – |
NRG | New | NRG ENERGY INC | $26,077,000 | – | 800,900 | +100.0% | 0.53% | – |
VST | New | VISTRA ENERGY CORP | $25,750,000 | – | 1,382,900 | +100.0% | 0.52% | – |
REGN | New | REGENERON PHARMACEUTICALS | $25,507,000 | – | 40,900 | +100.0% | 0.52% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $23,573,000 | – | 461,050 | +100.0% | 0.48% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $23,453,000 | – | 144,550 | +100.0% | 0.47% | – |
NEM | New | NEWMONT CORP | $21,881,000 | – | 354,400 | +100.0% | 0.44% | – |
HUM | New | HUMANA INC | $20,958,000 | – | 54,050 | +100.0% | 0.42% | – |
ABBV | New | ABBVIE INC | $19,426,000 | – | 197,859 | +100.0% | 0.39% | – |
OKE | New | ONEOK INC NEW | $18,577,000 | – | 559,225 | +100.0% | 0.38% | – |
SJM | New | SMUCKER J M CO | $18,370,000 | – | 173,616 | +100.0% | 0.37% | – |
LH | New | LABORATORY CORP AMER HLDGS | $18,189,000 | – | 109,500 | +100.0% | 0.37% | – |
BK | New | BANK NEW YORK MELLON CORP | $17,031,000 | – | 440,650 | +100.0% | 0.34% | – |
WSO | New | WATSCO INC | $15,389,000 | – | 86,600 | +100.0% | 0.31% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $11,150,000 | – | 180,950 | +100.0% | 0.22% | – |
IBTX | New | INDEPENDENT BK GROUP INC | $7,703,000 | – | 190,100 | +100.0% | 0.16% | – |
SCS | New | STEELCASE INCcl a | $6,512,000 | – | 540,000 | +100.0% | 0.13% | – |
NMRK | New | NEWMARK GROUP INCcl a | $5,719,000 | – | 1,176,800 | +100.0% | 0.12% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $5,344,000 | – | 248,327 | +100.0% | 0.11% | – |
CAR | New | AVIS BUDGET GROUP | $5,251,000 | – | 229,400 | +100.0% | 0.11% | – |
FTAI | New | FORTRESS TRANS INFRST INVS L | $5,027,000 | – | 387,000 | +100.0% | 0.10% | – |
RAD | New | RITE AID CORP | $4,999,000 | – | 293,000 | +100.0% | 0.10% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $4,565,000 | – | 188,000 | +100.0% | 0.09% | – |
NFLX | New | NETFLIX INC | $4,332,000 | – | 9,520 | +100.0% | 0.09% | – |
X | New | UNITED STATES STL CORP NEW | $4,296,000 | – | 595,000 | +100.0% | 0.09% | – |
NVDA | New | NVIDIA CORPORATION | $4,187,000 | – | 11,020 | +100.0% | 0.08% | – |
XPER | New | XPERI HOLDING CORP | $3,934,000 | – | 266,500 | +100.0% | 0.08% | – |
EFSC | New | ENTERPRISE FINL SVCS CORP | $3,784,000 | – | 121,600 | +100.0% | 0.08% | – |
UFS | New | DOMTAR CORP | $3,711,000 | – | 175,800 | +100.0% | 0.08% | – |
ITW | New | ILLINOIS TOOL WKS INC | $3,630,000 | – | 20,760 | +100.0% | 0.07% | – |
KNL | New | KNOLL INC | $3,462,000 | – | 284,000 | +100.0% | 0.07% | – |
FCF | New | FIRST COMWLTH FINL CORP PA | $3,468,000 | – | 418,800 | +100.0% | 0.07% | – |
CENX | New | CENTURY ALUM CO | $3,209,000 | – | 450,000 | +100.0% | 0.06% | – |
CIR | New | CIRCOR INTL INC | $3,185,000 | – | 125,000 | +100.0% | 0.06% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $3,134,000 | – | 174,500 | +100.0% | 0.06% | – |
OTIS | New | OTIS WORLDWIDE CORP | $3,001,000 | – | 52,775 | +100.0% | 0.06% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $2,732,000 | – | 112,000 | +100.0% | 0.06% | – |
VHC | New | VIRNETX HLDG CORP | $2,535,000 | – | 390,000 | +100.0% | 0.05% | – |
AMRK | New | A MARK PRECIOUS METALS INC | $2,446,000 | – | 128,400 | +100.0% | 0.05% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $2,345,000 | – | 105,550 | +100.0% | 0.05% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $2,288,000 | – | 140,000 | +100.0% | 0.05% | – |
ARCH | New | ARCH RESOURCES INCcl a | $2,242,000 | – | 78,900 | +100.0% | 0.04% | – |
PBF | New | PBF ENERGY INCcl a | $2,222,000 | – | 217,000 | +100.0% | 0.04% | – |
DOOR | New | MASONITE INTL CORP NEW | $2,061,000 | – | 26,500 | +100.0% | 0.04% | – |
TILE | New | INTERFACE INC | $2,092,000 | – | 257,000 | +100.0% | 0.04% | – |
NWPX | New | NORTHWEST PIPE CO | $2,018,000 | – | 80,500 | +100.0% | 0.04% | – |
AMAT | New | APPLIED MATLS INC | $1,971,000 | – | 32,600 | +100.0% | 0.04% | – |
MKTX | New | MARKETAXESS HLDGS INC | $1,984,000 | – | 3,960 | +100.0% | 0.04% | – |
UBS | New | UBS GROUP AG | $1,913,000 | – | 165,800 | +100.0% | 0.04% | – |
ABC | New | AMERISOURCEBERGEN CORP | $1,905,000 | – | 18,900 | +100.0% | 0.04% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $1,915,000 | – | 190,000 | +100.0% | 0.04% | – |
BDGE | New | BRIDGE BANCORP INC | $1,919,000 | – | 84,000 | +100.0% | 0.04% | – |
APH | New | AMPHENOL CORP NEWcl a | $1,859,000 | – | 19,400 | +100.0% | 0.04% | – |
ROK | New | ROCKWELL AUTOMATION INC | $1,896,000 | – | 8,900 | +100.0% | 0.04% | – |
LNG | New | CHENIERE ENERGY INC | $1,817,000 | – | 37,600 | +100.0% | 0.04% | – |
TDOC | New | TELADOC HEALTH INC | $1,775,000 | – | 9,300 | +100.0% | 0.04% | – |
DSSI | New | DIAMOND S SHIPPING INC | $1,750,000 | – | 219,000 | +100.0% | 0.04% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,745,000 | – | 93,800 | +100.0% | 0.04% | – |
COG | New | CABOT OIL & GAS CORP | $1,672,000 | – | 97,300 | +100.0% | 0.03% | – |
VTOL | New | BRISTOW GROUP INC | $1,695,000 | – | 121,649 | +100.0% | 0.03% | – |
AGFS | New | AGROFRESH SOLUTIONS INC | $1,637,000 | – | 540,400 | +100.0% | 0.03% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $1,627,000 | – | 33,600 | +100.0% | 0.03% | – |
DPZ | New | DOMINOS PIZZA INC | $1,626,000 | – | 4,400 | +100.0% | 0.03% | – |
MSCI | New | MSCI INC | $1,646,000 | – | 4,930 | +100.0% | 0.03% | – |
VVI | New | VIAD CORP | $1,588,000 | – | 83,500 | +100.0% | 0.03% | – |
LCII | New | LCI INDS | $1,564,000 | – | 13,600 | +100.0% | 0.03% | – |
BSRR | New | SIERRA BANCORP | $1,510,000 | – | 80,000 | +100.0% | 0.03% | – |
MTB | New | M & T BK CORP | $1,476,000 | – | 14,200 | +100.0% | 0.03% | – |
BFST | New | BUSINESS FIRST BANCSHARES IN | $1,458,000 | – | 95,000 | +100.0% | 0.03% | – |
EQIX | New | EQUINIX INC | $1,405,000 | – | 2,000 | +100.0% | 0.03% | – |
KGC | New | KINROSS GOLD CORP | $1,290,000 | – | 178,700 | +100.0% | 0.03% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,169,000 | – | 245,500 | +100.0% | 0.02% | – |
IWD | New | ISHARES TRrus 1000 val etf | $1,115,000 | – | 9,900 | +100.0% | 0.02% | – |
BV | New | BRIGHTVIEW HLDGS INC | $1,120,000 | – | 100,000 | +100.0% | 0.02% | – |
STXB | New | SPIRIT OF TEX BANCSHARES INC | $1,059,000 | – | 86,000 | +100.0% | 0.02% | – |
CTO | New | CTO REALTY GROWTH INC | $1,055,000 | – | 26,700 | +100.0% | 0.02% | – |
SSSS | New | SURO CAPITAL CORP | $1,013,000 | – | 119,600 | +100.0% | 0.02% | – |
NBR | New | NABORS INDUSTRIES LTD | $926,000 | – | 25,000 | +100.0% | 0.02% | – |
RMAX | New | RE MAX HLDGS INCcl a | $880,000 | – | 28,000 | +100.0% | 0.02% | – |
AGS | New | PLAYAGS INC | $906,000 | – | 268,000 | +100.0% | 0.02% | – |
SIEN | New | SIENTRA INC | $882,000 | – | 227,894 | +100.0% | 0.02% | – |
ISTR | New | INVESTAR HLDG CORP | $824,000 | – | 56,800 | +100.0% | 0.02% | – |
CRCQQ | New | CALIFORNIA RES CORP | $793,000 | – | 649,600 | +100.0% | 0.02% | – |
RMR | New | RMR GROUP INCcl a | $775,000 | – | 26,300 | +100.0% | 0.02% | – |
DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $729,000 | – | 602,400 | +100.0% | 0.02% | – |
DNRCQ | New | DENBURY RES INC | $726,000 | – | 2,631,000 | +100.0% | 0.02% | – |
AMPE | New | AMPIO PHARMACEUTICALS INC | $746,000 | – | 1,170,700 | +100.0% | 0.02% | – |
HALL | New | HALLMARK FINL SVCS INC EC | $723,000 | – | 207,100 | +100.0% | 0.02% | – |
SALT | New | SCORPIO BULKERS INC | $679,000 | – | 44,370 | +100.0% | 0.01% | – |
WTRE | New | WATFORD HOLDINGS LTD | $668,000 | – | 40,000 | +100.0% | 0.01% | – |
CHUY | New | CHUYS HLDGS INC | $714,000 | – | 48,000 | +100.0% | 0.01% | – |
BXG | New | BLUEGREEN VACATIONS CORP | $683,000 | – | 126,000 | +100.0% | 0.01% | – |
ASRT | New | ASSERTIO HOLDINGS INC | $642,000 | – | 749,500 | +100.0% | 0.01% | – |
MTW | New | MANITOWOC CO INC | $653,000 | – | 60,000 | +100.0% | 0.01% | – |
APOG | New | APOGEE ENTERPRISES INC | $576,000 | – | 25,000 | +100.0% | 0.01% | – |
FTSI | New | FTS INTERNATIONAL INC | $582,000 | – | 84,395 | +100.0% | 0.01% | – |
SFE | New | SAFEGUARD SCIENTIFICS INC | $589,000 | – | 84,100 | +100.0% | 0.01% | – |
TUP | New | TUPPERWARE BRANDS CORP | $521,000 | – | 109,600 | +100.0% | 0.01% | – |
CREX | New | CREATIVE REALITIES INC | $547,000 | – | 219,800 | +100.0% | 0.01% | – |
HPR | New | HIGHPOINT RES CORP | $508,000 | – | 1,721,800 | +100.0% | 0.01% | – |
UNB | New | UNION BANKSHARES INC | $485,000 | – | 25,897 | +100.0% | 0.01% | – |
CARS | New | CARS COM INC | $490,000 | – | 85,000 | +100.0% | 0.01% | – |
CALB | New | CALIFORNIA BANCORP | $484,000 | – | 32,500 | +100.0% | 0.01% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $445,000 | – | 274,400 | +100.0% | 0.01% | – |
RRD | New | DONNELLEY R R & SONS CO | $452,000 | – | 380,000 | +100.0% | 0.01% | – |
PQG | New | PQ GROUP HLDGS INC | $446,000 | – | 33,700 | +100.0% | 0.01% | – |
SRRA | New | SIERRA ONCOLOGY INC | $425,000 | – | 34,907 | +100.0% | 0.01% | – |
MRKR | New | MARKER THERAPEUTICS INC | $462,000 | – | 223,216 | +100.0% | 0.01% | – |
MEC | New | MAYVILLE ENGINEERING CO INC | $419,000 | – | 53,000 | +100.0% | 0.01% | – |
BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $380,000 | – | 6,200 | +100.0% | 0.01% | – |
SYNL | New | SYNALLOY CP DEL | $398,000 | – | 53,273 | +100.0% | 0.01% | – |
TEN | New | TENNECO INC | $371,000 | – | 49,100 | +100.0% | 0.01% | – |
AIMT | New | AIMMUNE THERAPEUTICS INC | $378,000 | – | 22,600 | +100.0% | 0.01% | – |
WYY | New | WIDEPOINT CORP | $371,000 | – | 533,100 | +100.0% | 0.01% | – |
MYFW | New | FIRST WESTN FINL INC | $356,000 | – | 25,000 | +100.0% | 0.01% | – |
HSTM | New | HEALTHSTREAM INC | $325,000 | – | 14,700 | +100.0% | 0.01% | – |
POWI | New | POWER INTEGRATIONS INC | $343,000 | – | 2,900 | +100.0% | 0.01% | – |
AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $344,000 | – | 100,000 | +100.0% | 0.01% | – |
MEDP | New | MEDPACE HLDGS INC | $363,000 | – | 3,900 | +100.0% | 0.01% | – |
YRCW | New | YRC WORLDWIDE INC | $348,000 | – | 188,100 | +100.0% | 0.01% | – |
VRNS | New | VARONIS SYS INC | $345,000 | – | 3,900 | +100.0% | 0.01% | – |
WK | New | WORKIVA INC | $358,000 | – | 6,700 | +100.0% | 0.01% | – |
INSG | New | INSEEGO CORP | $341,000 | – | 29,400 | +100.0% | 0.01% | – |
DCO | New | DUCOMMUN INC DEL | $349,000 | – | 10,000 | +100.0% | 0.01% | – |
CYCN | New | CYCLERION THERAPEUTICS INC | $361,000 | – | 61,000 | +100.0% | 0.01% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $348,000 | – | 7,700 | +100.0% | 0.01% | – |
TORC | New | RESTORBIO INC | $366,000 | – | 170,000 | +100.0% | 0.01% | – |
DLTH | New | DULUTH HLDGS INC | $305,000 | – | 41,400 | +100.0% | 0.01% | – |
XBIT | New | XBIOTECH INC | $306,000 | – | 22,300 | +100.0% | 0.01% | – |
SHYF | New | SHYFT GROUP INC | $291,000 | – | 17,300 | +100.0% | 0.01% | – |
RCII | New | RENT A CTR INC NEW | $275,000 | – | 9,900 | +100.0% | 0.01% | – |
LGL | New | LGL GROUP INC | $291,000 | – | 34,200 | +100.0% | 0.01% | – |
LGIH | New | LGI HOMES INC | $291,000 | – | 3,300 | +100.0% | 0.01% | – |
MLND | New | MILLENDO THERAPEUTICS INC | $289,000 | – | 164,300 | +100.0% | 0.01% | – |
LPI | New | LAREDO PETROLEUM INC | $308,000 | – | 22,245 | +100.0% | 0.01% | – |
AUBN | New | AUBURN NATL BANCORP | $284,000 | – | 4,974 | +100.0% | 0.01% | – |
LPTX | New | LEAP THERAPEUTICS INC | $278,000 | – | 133,000 | +100.0% | 0.01% | – |
NOVN | New | NOVAN INC | $225,000 | – | 465,000 | +100.0% | 0.01% | – |
RDFN | New | REDFIN CORP | $243,000 | – | 5,800 | +100.0% | 0.01% | – |
BGGSQ | New | BRIGGS & STRATTON CORP | $262,000 | – | 200,000 | +100.0% | 0.01% | – |
NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $246,000 | – | 62,540 | +100.0% | 0.01% | – |
BATL | New | BATTALION OIL CORP | $234,000 | – | 24,600 | +100.0% | 0.01% | – |
CORR | New | CORENERGY INFRASTRUCTURE TR | $262,000 | – | 28,600 | +100.0% | 0.01% | – |
AR | New | ANTERO RESOURCES CORP | $226,000 | – | 89,000 | +100.0% | 0.01% | – |
CLDB | New | CORTLAND BANCORP | $256,000 | – | 20,000 | +100.0% | 0.01% | – |
ICAD | New | ICAD INC | $246,000 | – | 24,600 | +100.0% | 0.01% | – |
AUMN | New | GOLDEN MINERALS CO | $230,000 | – | 535,000 | +100.0% | 0.01% | – |
PNRG | New | PRIMEENERGY RESOURCES CORP | $242,000 | – | 3,400 | +100.0% | 0.01% | – |
PHX | New | PANHANDLE OIL AND GAS INCcl a | $226,000 | – | 84,300 | +100.0% | 0.01% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $237,000 | – | 800 | +100.0% | 0.01% | – |
STON | New | STONEMOR INC | $266,000 | – | 341,900 | +100.0% | 0.01% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $261,000 | – | 9,600 | +100.0% | 0.01% | – |
New | BELLICUM PHARMACEUTICALS INC | $217,000 | – | 29,180 | +100.0% | 0.00% | – | |
SRT | New | STARTEK INC | $197,000 | – | 38,700 | +100.0% | 0.00% | – |
VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $217,000 | – | 2,793 | +100.0% | 0.00% | – |
EMAN | New | EMAGIN CORP | $217,000 | – | 275,000 | +100.0% | 0.00% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $177,000 | – | 34,300 | +100.0% | 0.00% | – |
OBCI | New | OCEAN BIO CHEM INC | $191,000 | – | 13,675 | +100.0% | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $206,000 | – | 7,400 | +100.0% | 0.00% | – |
EQ | New | EQUILLIUM INC | $221,000 | – | 75,000 | +100.0% | 0.00% | – |
INUV | New | INUVO INC | $217,000 | – | 406,000 | +100.0% | 0.00% | – |
New | TRANSENTERIX INC | $152,000 | – | 280,895 | +100.0% | 0.00% | – | |
ISR | New | ISORAY INC | $158,000 | – | 284,000 | +100.0% | 0.00% | – |
CPHI | New | CHINA PHARMA HLDGS INC | $157,000 | – | 235,000 | +100.0% | 0.00% | – |
ICD | New | INDEPENDENCE CONTRACT DRILLI | $150,000 | – | 38,500 | +100.0% | 0.00% | – |
BWEN | New | BROADWIND INC | $130,000 | – | 34,600 | +100.0% | 0.00% | – |
AGE | New | AGEX THERAPEUTICS INC | $147,000 | – | 154,770 | +100.0% | 0.00% | – |
CPHC | New | CANTERBURY PARK HOLDING CORP | $171,000 | – | 15,889 | +100.0% | 0.00% | – |
ADXS | New | ADVAXIS INC | $135,000 | – | 251,800 | +100.0% | 0.00% | – |
BWLA | New | BOWL AMER INCcl a | $151,000 | – | 16,000 | +100.0% | 0.00% | – |
ALJJ | New | ALJ REGIONAL HLDGS INC | $133,000 | – | 265,000 | +100.0% | 0.00% | – |
KRMD | New | REPRO MED SYS INC | $126,000 | – | 14,000 | +100.0% | 0.00% | – |
CHAPQ | New | CHAPARRAL ENERGY INC | $146,000 | – | 225,000 | +100.0% | 0.00% | – |
PVBC | New | PROVIDENT BANCORP INC | $149,000 | – | 19,000 | +100.0% | 0.00% | – |
RLH | New | RED LION HOTELS CORP | $132,000 | – | 56,600 | +100.0% | 0.00% | – |
RMNI | New | RIMINI STR INC DEL | $126,000 | – | 24,500 | +100.0% | 0.00% | – |
New | TONIX PHARMACEUTICALS HLDG C | $161,000 | – | 264,500 | +100.0% | 0.00% | – | |
AMTX | New | AEMETIS INC | $154,000 | – | 195,000 | +100.0% | 0.00% | – |
GOGO | New | GOGO INC | $99,000 | – | 31,200 | +100.0% | 0.00% | – |
BTU | New | PEABODY ENERGY CORP NEW | $77,000 | – | 26,900 | +100.0% | 0.00% | – |
OGEN | New | ORAGENICS INC | $97,000 | – | 140,000 | +100.0% | 0.00% | – |
STXS | New | STEREOTAXIS INC | $92,000 | – | 20,600 | +100.0% | 0.00% | – |
New | SUNDANCE ENERGY INC | $92,000 | – | 32,000 | +100.0% | 0.00% | – | |
LODE | New | COMSTOCK MNG INC | $89,000 | – | 94,000 | +100.0% | 0.00% | – |
HNNA | New | HENNESSY ADVISORS INC | $103,000 | – | 13,000 | +100.0% | 0.00% | – |
GMOLQ | New | GENERAL MOLY INC | $109,000 | – | 542,000 | +100.0% | 0.00% | – |
RMED | New | RA MED SYS INC | $91,000 | – | 185,000 | +100.0% | 0.00% | – |
ENSV | New | ENSERVCO CORP | $80,000 | – | 465,000 | +100.0% | 0.00% | – |
IGC | New | INDIA GLOBALIZATION CAP INC | $76,000 | – | 127,200 | +100.0% | 0.00% | – |
WLL | New | WHITING PETE CORP NEW | $95,000 | – | 83,700 | +100.0% | 0.00% | – |
ITP | New | IT TECH PACKAGING INC | $89,000 | – | 147,000 | +100.0% | 0.00% | – |
ATNM | New | ACTINIUM PHARMACEUTICALS INC | $97,000 | – | 275,000 | +100.0% | 0.00% | – |
LNDC | New | LANDEC CORP | $119,000 | – | 15,000 | +100.0% | 0.00% | – |
ASNAQ | New | ASCENA RETAIL GROUP INC | $66,000 | – | 45,000 | +100.0% | 0.00% | – |
XPL | New | SOLITARIO ZINC CORP | $25,000 | – | 80,000 | +100.0% | 0.00% | – |
AXLA | New | AXCELLA HEALTH INC | $71,000 | – | 12,859 | +100.0% | 0.00% | – |
JOB | New | GEE GROUP INC | $42,000 | – | 77,600 | +100.0% | 0.00% | – |
BRN | New | BARNWELL INDS INC | $67,000 | – | 75,000 | +100.0% | 0.00% | – |
ENG | New | ENGLOBAL CORP | $33,000 | – | 32,400 | +100.0% | 0.00% | – |
WTRH | New | WAITR HLDGS INC | $36,000 | – | 13,600 | +100.0% | 0.00% | – |
HUSA | New | HOUSTON AMERN ENERGY CORP | $49,000 | – | 350,000 | +100.0% | 0.00% | – |
SYN | New | SYNTHETIC BIOLOGICS INC | $56,000 | – | 109,300 | +100.0% | 0.00% | – |
TMUSR | New | T-MOBILE US INCright 07/27/2020 | $5,000 | – | 27,100 | +100.0% | 0.00% | – |
NSPR | New | INSPIREMD INC | $14,000 | – | 30,000 | +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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP | 42 | Q3 2023 | 1.4% |
PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.6% |
AT&T INC. | 42 | Q3 2023 | 1.2% |
APPLE INC. | 42 | Q3 2023 | 1.1% |
INTEL CORP. | 42 | Q3 2023 | 1.3% |
PFIZER INC. | 42 | Q3 2023 | 1.4% |
CITIGROUP INC. | 42 | Q3 2023 | 1.1% |
MICROSOFT CORP. | 42 | Q3 2023 | 1.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
QUALCOMM INC. | 42 | Q3 2023 | 1.1% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AEROCENTURY CORP | February 02, 2010 | 53,400 | 3.3% |
BOLT TECHNOLOGY CORP | January 16, 2009 | 384,315 | 4.4% |
TRIO TECH INTERNATIONAL | January 16, 2009 | 15,800 | 0.5% |
VICON INDUSTRIES INC /NY/ | January 16, 2009 | 95,026 | 2.0% |
COST U LESS INC | February 02, 2007 | 16,200 | 0.4% |
PARLUX FRAGRANCES INC | February 02, 2007 | 156,409 | 0.9% |
COST U LESS INC | March 15, 2005 | 197,950 | 5.3% |
ACT TELECONFERENCING INC | November 26, 2003 | 517,430 | 4.9% |
HURCO COMPANIES INC | November 07, 2003 | 274,734 | 4.9% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.