0001085146-23-004345.txt : 20231114 0001085146-23-004345.hdr.sgml : 20231114 20231114100000 ACCESSION NUMBER: 0001085146-23-004345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001107261 IRS NUMBER: 760409332 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05563 FILM NUMBER: 231402274 BUSINESS ADDRESS: STREET 1: 20 GREENWAY PLAZA STREET 2: SUITE 450 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 8322048131 MAIL ADDRESS: STREET 1: 20 GREENWAY PLAZA STREET 2: SUITE 450 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20010103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001107261 XXXXXXXX 09-30-2023 09-30-2023 false BRIDGEWAY CAPITAL MANAGEMENT, LLC

20 Greenway Plaza Suite 450 HOUSTON TX 77046

13F COMBINATION REPORT 028-05563 000111441 801-44394 0001592828 028-17729 Empowered Funds, LLC N Letty Wanzong 832-204-8131 /s/ Letty Wanzong Houston TX 11-14-2023 0 1361 4124995048 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1ST SOURCE CORP COM 336901103 BBG001S5WB32 6220902 147800 SH SOLE 147800 0 0 1STDIBS COM INC COM 320551104 BBG00331G2N0 555464 152600 SH SOLE 152600 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 348802 27400 SH SOLE 27400 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F61 210180 93000 SH SOLE 93000 0 0 908 DEVICES INC COM 65443P102 BBG008N1BYS7 508158 76300 SH SOLE 76300 0 0 A K A BRANDS HLDG CORP COM 00152K101 5219 12000 SH SOLE 12000 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 277103 1859 SH SOLE 1859 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 23186785 411332 SH SOLE 411332 0 0 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 332640 252000 SH SOLE 252000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 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40423R105 BBG0117694Z9 157766 82600 SH SOLE 82600 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 5843533 198557 SH SOLE 198557 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 2955988 118145 SH SOLE 118145 0 0 HELIOGEN INC COM NEW 42329E204 BBG00Z8MNCY6 56700 15000 SH SOLE 15000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 14131480 1265128 SH SOLE 1265128 0 0 HENNESSY ADVISORS INC COM 425885100 BBG001SKT8Q5 90950 13375 SH SOLE 13375 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 4625094 330600 SH SOLE 330600 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 2069179 244295 SH SOLE 244295 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 3365487 206345 SH SOLE 206345 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 1476546 227511 SH SOLE 227511 0 0 HERSHEY CO COM 427866108 BBG001S5S148 3621448 18100 SH SOLE 18100 0 0 HF FOODS GROUP INC COM 40417F109 BBG00HMS9NG9 54889 13826 SH SOLE 13826 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 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ICOSAVAX INC COM 45114M109 BBG00QHK2J96 271250 35000 SH SOLE 35000 0 0 IGC PHARMA INC COM NEW 45408X308 BBG001SQQKX0 24792 69000 SH SOLE 69000 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 5148575 1629296 SH SOLE 1629296 0 0 IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 496435 114650 SH SOLE 114650 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 811047 122700 SH SOLE 122700 0 0 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 299896 39049 SH SOLE 39049 0 0 IMMUNIC INC COM 4525EP101 BBG001V10N36 217266 147800 SH SOLE 147800 0 0 IN8BIO INC COM 45674E109 BBG00XX9K2G7 81434 78302 SH SOLE 78302 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1837086 31800 SH SOLE 31800 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 223140 74380 SH SOLE 74380 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 4317397 109163 SH SOLE 109163 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 2899554 158100 SH SOLE 158100 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 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BBG001S5WZ84 1168172 21954 SH SOLE 21954 0 0 JOINT CORP COM 47973J102 BBG0074VSJK7 133052 14800 SH SOLE 14800 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 33626472 231875 SH SOLE 136831 0 0 KALEYRA INC COM 483379202 BBG00J7STCX5 125976 17400 SH SOLE 17400 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 101115 10500 SH SOLE 10500 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 2475104 715348 SH SOLE 715348 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 105000 75000 SH SOLE 75000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 387930 289500 SH SOLE 289500 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 BBG00QPZDG07 127140 12416 SH SOLE 12416 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 2120864 306041 SH SOLE 306041 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 3398021 57100 SH SOLE 57100 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 6716457 369239 SH SOLE 369239 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 BBG001SJ7L56 82240 16000 SH SOLE 16000 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 538080 30400 SH SOLE 30400 0 0 KEY TRONIC CORP COM 493144109 BBG001S5SNK2 236463 52900 SH SOLE 52900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7885676 59600 SH SOLE 59600 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 369019 310100 SH SOLE 310100 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 803849 29359 SH SOLE 29359 0 0 KINGSTONE COS INC COM 496719105 BBG001SCHWG4 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BBG001S6C0G2 2431819 28300 SH SOLE 28300 0 0 LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 263021 34608 SH SOLE 34608 0 0 LCNB CORP COM 50181P100 BBG001S5SQM3 1861051 130417 SH SOLE 130417 0 0 LEE ENTERPRISES INC COM 523768406 BBG001S5SRF9 242796 22670 SH SOLE 22670 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 1463398 75394 SH SOLE 75394 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 7182280 1177423 SH SOLE 1177423 0 0 LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 408658 26365 SH SOLE 26365 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 4380 29200 SH SOLE 29200 0 0 LGL GROUP INC COM 50186A108 BBG001S5SSG6 125268 29200 SH SOLE 29200 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 7256136 391800 SH SOLE 391800 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 2340900 286875 SH SOLE 286875 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 11718560 1436098 SH SOLE 1436098 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 73350 150000 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BBG001SRS550 237750 75000 SH SOLE 75000 0 0 LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 615813 358031 SH SOLE 358031 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 BBG00ZF07ZZ2 40518 16538 SH SOLE 16538 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 BBG004MYLJ98 905511 43808 SH SOLE 43808 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 278000 50000 SH SOLE 50000 0 0 LOOP INDS INC COM 543518104 BBG003FMFSJ0 354858 99400 SH SOLE 99400 0 0 LOOP MEDIA INC COM NEW 54352F206 BBG009YVP3Q2 108843 219000 SH SOLE 219000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3616416 17400 SH SOLE 17400 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2694951 11340 SH SOLE 11340 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1040934 65550 SH SOLE 65550 0 0 LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMM65 157950 135000 SH SOLE 135000 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2429343 6300 SH SOLE 6300 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 BBG012Y71VX5 252255 125500 SH SOLE 125500 0 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INC COM 56155L108 BBG00DR7R3G3 1649650 355528 SH SOLE 355528 0 0 MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 73037 15216 SH SOLE 15216 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 7057487 468936 SH SOLE 468936 0 0 MANNATECH INC COM NEW 563771203 BBG001SBT652 473388 45738 SH SOLE 45738 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 6631325 247900 SH SOLE 247900 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 11380768 75200 SH SOLE 75200 0 0 MARCHEX INC CL B 56624R108 BBG001SH7760 187920 129600 SH SOLE 129600 0 0 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 4841425 312350 SH SOLE 312350 0 0 MARIN SOFTWARE INC COM NEW 56804T205 BBG001V10GH6 25500 60000 SH SOLE 60000 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 10569550 322046 SH SOLE 322046 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 593775 409500 SH SOLE 409500 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2004912 10200 SH SOLE 10200 0 0 MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 358623 39847 SH SOLE 39847 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20018686 50564 SH SOLE 27135 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1842260 82910 SH SOLE 82910 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 12545 96500 SH SOLE 96500 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 5647816 396060 SH SOLE 396060 0 0 MATRIX SVC CO COM 576853105 BBG001S6MM91 903880 76600 SH SOLE 76600 0 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 7968068 204782 SH SOLE 204782 0 0 MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 640863 48367 SH SOLE 48367 0 0 MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 2091014 190612 SH SOLE 190612 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 19003717 72137 SH SOLE 36927 0 0 MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 747500 115000 SH SOLE 115000 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1652430 3800 SH SOLE 3800 0 0 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 1087917 154974 SH SOLE 154974 0 0 MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 303357 145147 SH SOLE 145147 0 0 MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 65519 74500 SH SOLE 74500 0 0 MEI PHARMA INC COM 55279B301 BBG001SBWG10 128767 18369 SH SOLE 18369 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 2673622 86497 SH SOLE 86497 0 0 MERCER INTL INC COM 588056101 BBG001S6TK43 4157868 484600 SH SOLE 484600 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 7928613 286025 SH SOLE 286025 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12192447 118431 SH SOLE 28332 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 7032026 250875 SH SOLE 250875 0 0 MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 881971 90043 SH SOLE 90043 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 BBG001SFPHB6 421686 34200 SH SOLE 34200 0 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 738759 581700 SH SOLE 581700 0 0 MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 258559 301000 SH SOLE 301000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19799669 65953 SH SOLE 15473 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 10509116 167050 SH SOLE 167050 0 0 METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 923543 46928 SH SOLE 46928 0 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 776392 21400 SH SOLE 21400 0 0 MEXCO ENERGY CORP COM 592770101 BBG001S6X6C0 164423 12660 SH SOLE 12660 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 3158311 46100 SH SOLE 46100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 6774868 184300 SH SOLE 184300 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 34417966 109004 SH SOLE 63344 0 0 MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1068903 53100 SH SOLE 53100 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1224127 48175 SH SOLE 48175 0 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 3456533 168283 SH SOLE 168283 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 2115032 104035 SH SOLE 104035 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 461564 501700 SH SOLE 501700 0 0 MIND TECHNOLOGY INC COM 602566101 BBG00WH44HZ2 6370 12515 SH SOLE 12515 0 0 MINIM INC COM NEW 60365W201 BBG001T495P9 39033 27881 SH SOLE 27881 0 0 MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 2290908 420350 SH SOLE 420350 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 5464041 52900 SH SOLE 52900 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 873825 19100 SH SOLE 19100 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3311689 10100 SH SOLE 10100 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 2455606 7100 SH SOLE 7100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1503780 28400 SH SOLE 28400 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2445466 10440 SH SOLE 10440 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1758640 49400 SH SOLE 49400 0 0 MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 88990 11000 SH SOLE 11000 0 0 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 3876179 141725 SH SOLE 141725 0 0 MOVELLA HOLDINGS INC COM 62459N105 BBG00Z3H2DY3 65160 121500 SH SOLE 121500 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 BBG011MHCWQ2 17659 20300 SH SOLE 20300 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 726110 70840 SH SOLE 70840 0 0 M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 258347 14600 SH SOLE 14600 0 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 6091831 3626090 SH SOLE 3626090 0 0 MVB FINL CORP COM 553810102 BBG001SDT8M5 3655702 161900 SH SOLE 161900 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 1064604 7900 SH SOLE 7900 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 1095084 8893 SH SOLE 8893 0 0 NACCO INDS INC CL A 629579103 BBG001S5TJT1 2871882 81890 SH SOLE 81890 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 292400 170000 SH SOLE 170000 0 0 NANOVIRICIDES INC COM 630087302 BBG001SDFF62 79112 59039 SH SOLE 59039 0 0 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 367432 5200 SH SOLE 5200 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 211928 47200 SH SOLE 47200 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 8192875 18727 SH SOLE 18727 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 BBG001S7FBJ0 778378 119935 SH SOLE 119935 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 3493002 239904 SH SOLE 239904 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 2014283 156025 SH SOLE 156025 0 0 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 739320 44618 SH SOLE 44618 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4MV9 122608 38800 SH SOLE 38800 0 0 NAUTILUS INC COM 63910B102 BBG001SBWN15 188212 221400 SH SOLE 221400 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 12850425 746250 SH SOLE 746250 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 BBG001SNG6W0 23200 11600 SH SOLE 11600 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 BBG00G6DYB43 400032 25415 SH SOLE 25415 0 0 NEAR INTELLIGENCE INC COM 639494103 BBG00YLXVJK1 33551 137000 SH SOLE 137000 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 6455628 348200 SH SOLE 348200 0 0 NEONODE INC COM PAR 64051M709 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