Bridgeway Capital Management

Latest statistics and disclosures from Bridgeway Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bridgeway Capital Management

Bridgeway Capital Management holds 1365 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Bridgeway Capital Management has 1365 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Cl A (PBF) 0.6 $24M +5% 585k 40.78
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UnitedHealth (UNH) 0.6 $23M +10% 43k 530.18
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Consol Energy (CEIX) 0.6 $23M +2% 346k 65.00
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Genworth Finl Com Cl A (GNW) 0.5 $21M +3% 4.0M 5.29
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Boise Cascade (BCC) 0.5 $21M +3% 298k 68.67
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Ingles Mkts Cl A (IMKTA) 0.5 $20M +2% 210k 96.46
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Meta Platforms Cl A (META) 0.5 $19M +8% 157k 120.34
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Scorpio Tankers SHS (STNG) 0.5 $19M 350k 53.77
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Permian Resources Corp Class A Com (PR) 0.5 $18M 2.0M 9.40
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Tapestry (TPR) 0.5 $18M +16% 467k 38.08
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Automatic Data Processing (ADP) 0.5 $18M +7% 74k 238.86
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Atlas Air Worldwide Hldgs In Com New 0.5 $18M 175k 100.80
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United Natural Foods (UNFI) 0.5 $18M +2% 452k 38.71
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NetScout Systems (NTCT) 0.4 $17M +22% 530k 32.51
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Amgen (AMGN) 0.4 $17M +16% 66k 262.64
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Ryerson Tull (RYI) 0.4 $17M +3% 553k 30.26
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Microsoft Corporation (MSFT) 0.4 $17M -22% 69k 239.82
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Dht Holdings Shs New (DHT) 0.4 $17M +2% 1.9M 8.88
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Steel Dynamics (STLD) 0.4 $16M -31% 163k 97.70
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Hp (HPQ) 0.4 $16M -15% 577k 26.87
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JPMorgan Chase & Co. (JPM) 0.4 $16M +47% 115k 134.10
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Textainer Group Holdings SHS (TGH) 0.4 $15M +2% 498k 31.01
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MetLife (MET) 0.4 $15M -7% 211k 72.37
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Texas Instruments Incorporated (TXN) 0.4 $15M -15% 92k 165.22
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Arcbest (ARCB) 0.4 $15M +4% 214k 70.04
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Synchrony Financial (SYF) 0.4 $15M +42% 455k 32.86
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Suncoke Energy (SXC) 0.4 $15M +3% 1.7M 8.63
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Spartannash (SPTN) 0.4 $15M +3% 490k 30.24
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Sterling Construction Company (STRL) 0.4 $15M -5% 450k 32.80
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Cleveland-cliffs (CLF) 0.4 $15M +11% 915k 16.11
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Builders FirstSource (BLDR) 0.4 $15M 227k 64.88
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Golar Lng SHS (GLNG) 0.4 $14M 630k 22.79
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Apple (AAPL) 0.4 $14M -18% 110k 129.93
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McDonald's Corporation (MCD) 0.4 $14M -14% 53k 263.53
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Charles River Laboratories (CRL) 0.4 $14M +4% 64k 217.90
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Timkensteel (TMST) 0.4 $14M +3% 769k 18.17
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Nucor Corporation (NUE) 0.4 $14M +4% 106k 131.81
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Stewart Information Services Corporation (STC) 0.4 $14M +6% 323k 42.73
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Encore Capital (ECPG) 0.4 $14M 287k 47.94
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At&t (T) 0.4 $14M +182% 747k 18.41
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Verisign (VRSN) 0.4 $14M +140% 67k 205.44
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Keysight Technologies (KEYS) 0.4 $14M +123% 80k 171.07
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Hanmi Finl Corp Com New (HAFC) 0.4 $14M +4% 550k 24.75
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Allstate Corporation (ALL) 0.4 $14M 100k 135.60
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Banner Corp Com New (BANR) 0.3 $14M +3% 213k 63.20
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Frontline Shs New 0.3 $13M 1.1M 12.14
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Weis Markets (WMK) 0.3 $13M 159k 82.29
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Verizon Communications (VZ) 0.3 $13M -13% 329k 39.40
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Advansix (ASIX) 0.3 $13M +3% 338k 38.02
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Apa Corporation (APA) 0.3 $13M 275k 46.68
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Morningstar (MORN) 0.3 $13M +66% 59k 216.59
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Avis Budget (CAR) 0.3 $13M 76k 163.93
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Resolute Fst Prods In 0.3 $12M 572k 21.59
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TTM Technologies (TTMI) 0.3 $12M +29% 808k 15.08
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Travelcenters Of America Com New (TA) 0.3 $12M -3% 272k 44.78
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Tiptree Finl Inc cl a (TIPT) 0.3 $12M +5% 872k 13.84
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Navient Corporation equity (NAVI) 0.3 $12M 727k 16.45
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Ezcorp Cl A Non Vtg (EZPW) 0.3 $12M +4% 1.5M 8.15
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Cigna Corp (CI) 0.3 $12M +238% 36k 331.34
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Clearwater Paper (CLW) 0.3 $12M +3% 312k 37.81
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Citigroup Com New (C) 0.3 $12M +4% 258k 45.23
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Telephone & Data Sys Com New (TDS) 0.3 $12M +33% 1.1M 10.49
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Strategic Education (STRA) 0.3 $11M 145k 78.32
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Scholastic Corporation (SCHL) 0.3 $11M +7% 288k 39.46
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ODP Corp. (ODP) 0.3 $11M 247k 45.54
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Sonic Automotive Cl A (SAH) 0.3 $11M 228k 49.27
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Sfl Corporation SHS (SFL) 0.3 $11M +6% 1.2M 9.22
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General Mills (GIS) 0.3 $11M 131k 83.85
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eBay (EBAY) 0.3 $11M NEW 264k 41.47
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Becton, Dickinson and (BDX) 0.3 $11M 42k 254.30
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TreeHouse Foods (THS) 0.3 $11M 215k 49.38
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Olympic Steel (ZEUS) 0.3 $11M +12% 314k 33.58
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Procter & Gamble Company (PG) 0.3 $11M -52% 69k 151.56
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Marathon Petroleum Corp (MPC) 0.3 $11M +22% 90k 116.39
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Customers Ban (CUBI) 0.3 $10M -12% 366k 28.34
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Renasant (RNST) 0.3 $10M 275k 37.59
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Adma Biologics (ADMA) 0.3 $10M +7% 2.6M 3.88
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TrueBlue (TBI) 0.3 $10M +27% 523k 19.58
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Dillards Cl A (DDS) 0.3 $10M -36% 31k 323.20
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Veritiv Corp - When Issued (VRTV) 0.3 $10M -3% 82k 121.71
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Primoris Services (PRIM) 0.3 $9.9M -2% 454k 21.94
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Rollins (ROL) 0.3 $9.9M -2% 271k 36.54
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Stonex Group (SNEX) 0.3 $9.9M 104k 95.30
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Delek Us Holdings (DK) 0.3 $9.9M 365k 27.00
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Owens Corning (OC) 0.3 $9.8M 115k 85.30
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MGM Resorts International. (MGM) 0.3 $9.8M +123% 291k 33.53
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Edgewell Pers Care (EPC) 0.2 $9.6M 250k 38.54
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Byline Ban (BY) 0.2 $9.5M +4% 415k 22.97
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Talos Energy (TALO) 0.2 $9.4M 501k 18.88
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Bj's Wholesale Club Holdings (BJ) 0.2 $9.4M +59% 143k 66.16
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Echostar Corp Cl A (SATS) 0.2 $9.4M +34% 563k 16.68
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Gray Television (GTN) 0.2 $9.2M +6% 825k 11.19
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Fresh Del Monte Produce Ord (FDP) 0.2 $9.2M +6% 352k 26.19
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Bluelinx Hldgs Com New (BXC) 0.2 $9.1M +81% 129k 71.11
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Ford Motor Company (F) 0.2 $9.1M 786k 11.63
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Amalgamated Financial Corp (AMAL) 0.2 $9.1M 396k 23.04
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Propetro Hldg (PUMP) 0.2 $9.1M -3% 877k 10.37
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Owens & Minor (OMI) 0.2 $9.1M +406% 464k 19.53
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Sandy Spring Ban (SASR) 0.2 $9.0M NEW 256k 35.23
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M/I Homes (MHO) 0.2 $9.0M +39% 195k 46.18
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Northwest Bancshares (NWBI) 0.2 $8.9M 638k 13.98
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Academy Sports & Outdoor (ASO) 0.2 $8.8M -7% 168k 52.54
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Dropbox Cl A (DBX) 0.2 $8.8M +383% 395k 22.38
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Titan Machinery (TITN) 0.2 $8.8M 222k 39.73
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ScanSource (SCSC) 0.2 $8.8M 300k 29.22
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International Seaways (INSW) 0.2 $8.7M -48% 236k 37.02
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Nabors Industries SHS (NBR) 0.2 $8.7M 56k 154.87
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Hershey Company (HSY) 0.2 $8.7M 38k 231.57
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Jackson Financial Com Cl A (JXN) 0.2 $8.7M +9% 249k 34.79
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Nmi Hldgs Cl A (NMIH) 0.2 $8.7M 415k 20.90
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AFLAC Incorporated (AFL) 0.2 $8.6M -23% 120k 71.94
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Williams-Sonoma (WSM) 0.2 $8.6M 75k 114.92
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Trustmark Corporation (TRMK) 0.2 $8.6M -13% 246k 34.91
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World Fuel Services Corporation (INT) 0.2 $8.6M 314k 27.33
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Winnebago Industries (WGO) 0.2 $8.6M 163k 52.70
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Occidental Petroleum Corporation (OXY) 0.2 $8.5M -9% 136k 62.99
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First Financial Ban (FFBC) 0.2 $8.5M 350k 24.23
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Prudential Financial (PRU) 0.2 $8.5M 85k 99.46
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Hope Ban (HOPE) 0.2 $8.4M 657k 12.81
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Warrior Met Coal (HCC) 0.2 $8.4M 243k 34.64
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Olin Corp Com Par $1 (OLN) 0.2 $8.4M +7% 158k 52.94
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Cross Country Healthcare (CCRN) 0.2 $8.4M +10% 315k 26.57
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Valmont Industries (VMI) 0.2 $8.4M NEW 25k 330.67
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Mercury General Corporation (MCY) 0.2 $8.3M NEW 244k 34.20
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Sinclair Broadcast Group Cl A (SBGI) 0.2 $8.3M +41% 538k 15.51
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Mastercard Incorporated Cl A (MA) 0.2 $8.3M -26% 24k 347.73
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Carpenter Technology Corporation (CRS) 0.2 $8.3M 224k 36.94
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Costamare SHS (CMRE) 0.2 $8.3M -10% 891k 9.28
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Red Rock Resorts Cl A (RRR) 0.2 $8.2M NEW 206k 40.01
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Allegiant Travel Company (ALGT) 0.2 $8.2M +187% 121k 67.99
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Group 1 Automotive (GPI) 0.2 $8.2M -4% 45k 180.37
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Biogen Idec (BIIB) 0.2 $8.2M 30k 276.92
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Sirius Xm Holdings (SIRI) 0.2 $8.1M 1.4M 5.84
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OceanFirst Financial (OCFC) 0.2 $8.0M 379k 21.25
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Amazon (AMZN) 0.2 $8.0M -3% 96k 84.00
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S&T Ban (STBA) 0.2 $8.0M 235k 34.18
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Eagle Ban (EGBN) 0.2 $8.0M -5% 181k 44.07
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Liveramp Holdings (RAMP) 0.2 $8.0M +9% 339k 23.44
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Heartland Financial USA (HTLF) 0.2 $7.9M 171k 46.62
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Tri Pointe Homes (TPH) 0.2 $7.9M 426k 18.59
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Schnitzer Steel Inds Cl A (SCHN) 0.2 $7.9M +20% 258k 30.65
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Maxar Technologies (MAXR) 0.2 $7.9M -24% 153k 51.74
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Washington Federal (WAFD) 0.2 $7.9M 235k 33.55
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Adeia (ADEA) 0.2 $7.9M NEW 831k 9.48
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Patrick Industries (PATK) 0.2 $7.9M +8% 130k 60.60
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First Busey Corp Com New (BUSE) 0.2 $7.8M 317k 24.72
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Abercrombie & Fitch Cl A (ANF) 0.2 $7.8M 341k 22.91
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $7.8M -14% 94k 83.03
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Qualcomm (QCOM) 0.2 $7.8M -37% 71k 109.94
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Safety Insurance (SAFT) 0.2 $7.7M 91k 84.26
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Halyard Health (AVNS) 0.2 $7.7M NEW 284k 27.06
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Dow (DOW) 0.2 $7.6M -9% 152k 50.39
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1st Source Corporation (SRCE) 0.2 $7.6M 144k 53.09
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Scripps E W Co Ohio Cl A New (SSP) 0.2 $7.6M +15% 576k 13.19
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Helix Energy Solutions (HLX) 0.2 $7.6M 1.0M 7.38
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American Intl Group Com New (AIG) 0.2 $7.6M 120k 63.24
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Us Silica Hldgs (SLCA) 0.2 $7.6M 605k 12.50
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Alpha & Omega Semiconductor SHS (AOSL) 0.2 $7.6M 264k 28.57
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Stag Industrial (STAG) 0.2 $7.5M NEW 234k 32.31
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Mercer International (MERC) 0.2 $7.5M +8% 646k 11.64
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Adtalem Global Ed (ATGE) 0.2 $7.5M 210k 35.50
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Archrock (AROC) 0.2 $7.5M +13% 830k 8.98
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Seaworld Entertainment (SEAS) 0.2 $7.4M +51% 139k 53.51
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American Financial (AFG) 0.2 $7.4M -20% 54k 137.28
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.4M 26k 288.78
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Prestige Brands Holdings (PBH) 0.2 $7.4M -11% 118k 62.60
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Air Transport Services (ATSG) 0.2 $7.4M +63% 283k 25.98
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Liberty Latin America Com Cl C (LILAK) 0.2 $7.4M +12% 968k 7.60
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Meta Financial (CASH) 0.2 $7.3M 170k 43.05
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McKesson Corporation (MCK) 0.2 $7.3M -63% 19k 375.12
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Avista Corporation (AVA) 0.2 $7.3M +9% 164k 44.34
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Johnson Ctls Intl SHS (JCI) 0.2 $7.3M -41% 114k 64.00
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Whirlpool Corporation (WHR) 0.2 $7.2M -2% 51k 141.46
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Molina Healthcare (MOH) 0.2 $7.2M +582% 22k 330.22
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CoStar (CSGP) 0.2 $7.2M NEW 93k 77.28
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Cowen Cl A New 0.2 $7.2M 185k 38.62
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Perdoceo Ed Corp (PRDO) 0.2 $7.1M +10% 513k 13.90
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Harborone Bancorp Com New (HONE) 0.2 $7.1M +4% 512k 13.90
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Agree Realty Corporation (ADC) 0.2 $7.1M +9% 100k 70.93
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Ethan Allen Interiors (ETD) 0.2 $7.0M +4% 265k 26.42
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Horace Mann Educators Corporation (HMN) 0.2 $7.0M 187k 37.37
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Valley National Ban (VLY) 0.2 $7.0M +10% 617k 11.31
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Cheniere Energy Com New (LNG) 0.2 $6.9M +23% 46k 149.96
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Jefferies Finl Group (JEF) 0.2 $6.9M +514% 202k 34.28
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City Holding Company (CHCO) 0.2 $6.9M +9% 74k 93.09
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Dime Cmnty Bancshares (DCOM) 0.2 $6.9M 216k 31.83
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Eagle Bulk Shipping (EGLE) 0.2 $6.8M +12% 137k 49.94
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Dorian Lpg Shs Usd (LPG) 0.2 $6.8M +7% 359k 18.95
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Independence Realty Trust In (IRT) 0.2 $6.7M +9% 400k 16.86
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Teekay Tankers Cl A (TNK) 0.2 $6.7M -50% 219k 30.81
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Neogen Corporation (NEOG) 0.2 $6.7M +9% 439k 15.23
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.7M 177k 37.62
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Univest Corp. of PA (UVSP) 0.2 $6.6M -8% 251k 26.13
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La-Z-Boy Incorporated (LZB) 0.2 $6.5M +138% 286k 22.82
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Sanmina (SANM) 0.2 $6.5M -49% 114k 57.29
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Waterstone Financial (WSBF) 0.2 $6.5M +47% 377k 17.24
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KAR Auction Services (KAR) 0.2 $6.5M 495k 13.05
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Laredo Petroleum (VTLE) 0.2 $6.4M +150% 125k 51.42
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Lumen Technologies (LUMN) 0.2 $6.4M +5% 1.2M 5.22
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Analog Devices (ADI) 0.2 $6.3M -27% 38k 164.03
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Range Resources (RRC) 0.2 $6.3M +392% 251k 25.02
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Now (DNOW) 0.2 $6.3M 494k 12.70
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Genco Shipping & Trading SHS (GNK) 0.2 $6.3M +5% 408k 15.36
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Fulgent Genetics (FLGT) 0.2 $6.2M +13% 209k 29.78
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $6.2M 138k 45.17
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Virtus Investment Partners (VRTS) 0.2 $6.2M +87% 32k 191.44
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Tegna (TGNA) 0.2 $6.2M 291k 21.19
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Conduent Incorporate (CNDT) 0.2 $6.1M 1.5M 4.05
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Brookline Ban (BRKL) 0.2 $6.1M 429k 14.15
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Hostess Brands Cl A (TWNK) 0.2 $6.0M -17% 270k 22.44
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A10 Networks (ATEN) 0.2 $6.0M NEW 363k 16.63
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Merchants Bancorp Ind (MBIN) 0.2 $6.0M 248k 24.32
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Lendingclub Corp Com New (LC) 0.2 $6.0M +4% 686k 8.80
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Bristow Group (VTOL) 0.2 $6.0M +3% 220k 27.13
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Hallador Energy (HNRG) 0.2 $5.9M -11% 594k 9.99
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Lakeland Ban (LBAI) 0.2 $5.9M 337k 17.61
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Capital One Financial (COF) 0.2 $5.9M 64k 92.96
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Adobe Systems Incorporated (ADBE) 0.2 $5.9M +12% 18k 336.53
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Premier Financial Corp (PFC) 0.2 $5.9M 217k 26.97
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Smith & Wesson Brands (SWBI) 0.2 $5.9M -3% 675k 8.68
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First Commonwealth Financial (FCF) 0.2 $5.9M 419k 13.97
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First Bancorp P R Com New (FBP) 0.2 $5.8M -44% 457k 12.72
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Ofg Ban (OFG) 0.2 $5.8M 211k 27.56
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Ally Financial (ALLY) 0.2 $5.8M -16% 237k 24.45
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Plymouth Indl Reit (PLYM) 0.2 $5.8M +9% 302k 19.18
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.8M NEW 33k 174.36
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Benchmark Electronics (BHE) 0.1 $5.7M 214k 26.69
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Valero Energy Corporation (VLO) 0.1 $5.7M NEW 45k 126.86
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Covenant Logistics Group Cl A (CVLG) 0.1 $5.7M 164k 34.57
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Stitch Fix Com Cl A (SFIX) 0.1 $5.6M +30% 1.8M 3.11
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American Axle & Manufact. Holdings (AXL) 0.1 $5.6M -5% 716k 7.82
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Rush Enterprises Cl A (RUSHA) 0.1 $5.6M -18% 107k 52.28
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Enova Intl (ENVA) 0.1 $5.6M -9% 145k 38.37
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Beazer Homes Usa Com New (BZH) 0.1 $5.5M -20% 434k 12.76
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Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $5.5M -34% 130k 42.33
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Veritex Hldgs (VBTX) 0.1 $5.5M 195k 28.08
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Photronics (PLAB) 0.1 $5.5M 325k 16.83
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Addus Homecare Corp (ADUS) 0.1 $5.5M +110% 55k 99.49
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Banc Of California (BANC) 0.1 $5.5M +17% 342k 15.93
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Physicians Realty Trust (DOC) 0.1 $5.4M 376k 14.47
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Connectone Banc (CNOB) 0.1 $5.4M -16% 224k 24.21
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Amerisafe (AMSF) 0.1 $5.4M -21% 104k 51.97
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American Vanguard (AVD) 0.1 $5.4M 248k 21.71
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Essential Properties Realty reit (EPRT) 0.1 $5.4M +12% 229k 23.47
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Homestreet (HMST) 0.1 $5.4M +7% 195k 27.58
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Peoples Ban (PEBO) 0.1 $5.4M 190k 28.25
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Rayonier Advanced Matls (RYAM) 0.1 $5.3M 557k 9.60
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Chevron Corporation (CVX) 0.1 $5.3M -49% 30k 179.49
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Kelly Svcs Cl A (KELYA) 0.1 $5.3M +5% 314k 16.90
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Matthews Intl Corp Cl A (MATW) 0.1 $5.3M 174k 30.44
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Past Filings by Bridgeway Capital Management

SEC 13F filings are viewable for Bridgeway Capital Management going back to 2010

View all past filings