BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$5.9B
Holdings
1,427
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHLSCHOLASTIC CORP | 149,100 | $5.6B | 93.74% | |
| 202 | NKENIKE INC | 89,400 | $5.5B | 92.44% | |
| 203 | AVGOBROADCOM LTD | 35,400 | $5.5B | 92.01% | |
| 204 | —ARGO GROUP INTL HLDGS LTD | 95,187 | $5.5B | 91.91% | |
| 205 | FQIDIGITAL RLTY TR INC | 61,700 | $5.5B | 91.85% | |
| 206 | HDHOME DEPOT INC | 40,420 | $5.4B | 90.73% | |
| 207 | ROSTROSS STORES INC | 92,500 | $5.4B | 90.11% | |
| 208 | HMNHORACE MANN EDUCATORS CORP N | 168,550 | $5.3B | 89.85% | |
| 209 | FIBKFIRST INTST BANCSYSTEM INC | 189,800 | $5.3B | 89.82% | |
| 210 | —ZAGG INC | 592,400 | $5.3B | 89.80% | |
| 211 | —ATLANTIC TELE NETWORK INC | 69,675 | $5.3B | 88.88% | |
| 212 | CPE3EURCALLON PETE CO DEL | 592,600 | $5.2B | 88.24% | |
| 213 | UNHUNITEDHEALTH GROUP INC | 40,600 | $5.2B | 88.04% | |
| 214 | RGAREINSURANCE GROUP AMER INC | 53,800 | $5.2B | 87.11% | |
| 215 | SSUPSUPERIOR INDS INTL INC | 234,100 | $5.2B | 86.96% | |
| 216 | FISFIDELITY NATL INFORMATION SV | 81,541 | $5.2B | 86.84% | |
| 217 | JBTJOHN BEAN TECHNOLOGIES CORP | 91,350 | $5.2B | 86.69% | |
| 218 | LOWLOWES COS INC | 68,000 | $5.2B | 86.66% | |
| 219 | CAGCONAGRA FOODS INC | 114,500 | $5.1B | 85.95% | |
| 220 | PQ3PROVIDENT FINL SVCS INC | 250,300 | $5.1B | 85.02% | |
| 221 | MCSMARCUS CORP | 266,604 | $5.1B | 84.99% | |
| 222 | G3VGREEN PLAINS INC | 316,050 | $5.0B | 84.86% | |
| 223 | MNSTMONSTER BEVERAGE CORP NEW | 37,800 | $5.0B | 84.82% | |
| 224 | NWLINATIONAL WESTN LIFE GROUP IN | 21,764 | $5.0B | 84.44% | |
| 225 | MHLAMAIDEN HOLDINGS LTD | 386,950 | $5.0B | 84.23% | |
| 226 | —NAVIGANT CONSULTING INC | 316,000 | $5.0B | 84.05% | |
| 227 | EFXEQUIFAX INC | 43,700 | $5.0B | 84.02% | |
| 228 | CVLGCOVENANT TRANSN GROUP INC | 205,250 | $5.0B | 83.53% | |
| 229 | NWBINORTHWEST BANCSHARES INC MD | 365,953 | $4.9B | 83.17% | |
| 230 | SKAASKECHERS U S A INC | 162,100 | $4.9B | 83.04% | |
| 231 | —SCHULMAN A INC | 181,208 | $4.9B | 82.97% | |
| 232 | COSTCOSTCO WHSL CORP NEW | 30,700 | $4.8B | 81.39% | |
| 233 | AIRAAR CORP | 207,560 | $4.8B | 81.26% | |
| 234 | SNISCRIPPS NETWORKS INTERACT IN | 73,600 | $4.8B | 81.10% | |
| 235 | —ONEBEACON INSURANCE GROUP LT | 378,620 | $4.8B | 81.09% | |
| 236 | NGSNATURAL GAS SERVICES GROUP | 221,688 | $4.8B | 80.67% | |
| 237 | SCHN1EURSCHNITZER STL INDS | 259,200 | $4.8B | 80.41% | |
| 238 | HOFTHOOKER FURNITURE CORP | 144,800 | $4.8B | 80.03% | |
| 239 | TSSTOTAL SYS SVCS INC | 98,900 | $4.7B | 79.17% | |
| 240 | EIGEMPLOYERS HOLDINGS INC | 167,200 | $4.7B | 79.15% | |
| 241 | WNCWABASH NATL CORP | 352,300 | $4.7B | 78.23% | |
| 242 | DRIDARDEN RESTAURANTS INC | 69,900 | $4.6B | 77.96% | |
| 243 | AEGNAEGION CORP | 219,641 | $4.6B | 77.93% | |
| 244 | HONHONEYWELL INTL INC | 41,300 | $4.6B | 77.86% | |
| 245 | SRCE1ST SOURCE CORP | 144,897 | $4.6B | 77.62% | |
| 246 | NFLXNETFLIX INC | 45,100 | $4.6B | 77.57% | |
| 247 | HDSUSDHD SUPPLY HLDGS INC | 139,400 | $4.6B | 77.55% | |
| 248 | —CUBIC CORP | 114,900 | $4.6B | 77.24% | |
| 249 | SHWSHERWIN WILLIAMS CO | 16,000 | $4.6B | 76.63% | |
| 250 | REXREX AMERICAN RESOURCES CORP | 81,919 | $4.5B | 76.44% | |
| 251 | FDSFACTSET RESH SYS INC | 29,700 | $4.5B | 75.70% | |
| 252 | WBAWALGREENS BOOTS ALLIANCE INC | 53,300 | $4.5B | 75.54% | |
| 253 | AOSLALPHA & OMEGA SEMICONDUCTOR | 376,399 | $4.5B | 75.03% | |
| 254 | DFSEURDISCOVER FINL SVCS | 87,500 | $4.5B | 74.96% | |
| 255 | IBOCINTERNATIONAL BANCSHARES COR | 180,637 | $4.5B | 74.95% | |
| 256 | FMBIUSDFIRST MIDWEST BANCORP DEL | 245,800 | $4.4B | 74.51% | |
| 257 | MGRCMCGRATH RENTCORP | 176,300 | $4.4B | 74.39% | |
| 258 | APHAMPHENOL CORP NEW | 76,300 | $4.4B | 74.22% | |
| 259 | JRVRJAMES RIV GROUP LTD | 136,550 | $4.4B | 74.11% | |
| 260 | A3IAMERISAFE INC | 83,500 | $4.4B | 73.80% | |
| 261 | LBEURL BRANDS INC | 49,900 | $4.4B | 73.72% | |
| 262 | 37MMRC GLOBAL INC | 333,520 | $4.4B | 73.72% | |
| 263 | RMREGIONAL MGMT CORP | 255,800 | $4.4B | 73.64% | |
| 264 | —CHEMICAL FINL CORP | 122,250 | $4.4B | 73.40% | |
| 265 | —GENERAL CABLE CORP DEL NEW | 356,100 | $4.3B | 73.15% | |
| 266 | GFFGRIFFON CORP | 281,150 | $4.3B | 73.08% | |
| 267 | PENNPENN NATL GAMING INC | 259,300 | $4.3B | 72.81% | |
| 268 | KALUKAISER ALUMINUM CORP | 49,980 | $4.2B | 71.08% | |
| 269 | —RPX CORP | 374,796 | $4.2B | 70.99% | |
| 270 | AALAMERICAN AIRLS GROUP INC | 102,800 | $4.2B | 70.93% | |
| 271 | —OMEGA PROTEIN CORP | 247,650 | $4.2B | 70.57% | |
| 272 | —SEACOR HOLDINGS INC | 76,100 | $4.1B | 69.72% | |
| 273 | RUSHARUSH ENTERPRISES INC | 226,300 | $4.1B | 69.45% | |
| 274 | —SPEEDWAY MOTORSPORTS INC | 207,763 | $4.1B | 69.31% | |
| 275 | FLWS1 800 FLOWERS COM | 518,400 | $4.1B | 68.72% | |
| 276 | LSAKNET 1 UEPS TECHNOLOGIES INC | 444,000 | $4.1B | 68.72% | |
| 277 | WSBCWESBANCO INC | 136,658 | $4.1B | 68.30% | |
| 278 | —ALLERGAN PLC | 15,100 | $4.0B | 68.08% | |
| 279 | DC4DEXCOM INC | 59,400 | $4.0B | 67.86% | |
| 280 | SPOKSPOK HLDGS INC | 229,964 | $4.0B | 67.75% | |
| 281 | BBYBEST BUY INC | 124,000 | $4.0B | 67.68% | |
| 282 | FCNFTI CONSULTING INC | 113,200 | $4.0B | 67.63% | |
| 283 | —GLATFELTER | 193,300 | $4.0B | 67.41% | |
| 284 | MRTNMARTEN TRANS LTD | 213,448 | $4.0B | 67.23% | |
| 285 | —SYKES ENTERPRISES INC | 132,384 | $4.0B | 67.21% | |
| 286 | NATNORDIC AMERICAN TANKERS LIMI | 281,700 | $4.0B | 66.77% | |
| 287 | CNCCENTENE CORP DEL | 64,300 | $4.0B | 66.60% | |
| 288 | DHTDHT HOLDINGS INC | 686,922 | $4.0B | 66.57% | |
| 289 | —CSS INDS INC | 140,758 | $3.9B | 66.13% | |
| 290 | VPGVISHAY PRECISION GROUP INC | 280,415 | $3.9B | 66.10% | |
| 291 | PLABPHOTRONICS INC | 377,270 | $3.9B | 66.06% | |
| 292 | RNSTRENASANT CORP | 118,400 | $3.9B | 65.56% | |
| 293 | —KMG CHEMICALS INC | 167,300 | $3.9B | 64.94% | |
| 294 | —USA TRUCK INC | 204,571 | $3.9B | 64.84% | |
| 295 | ZEUSOLYMPIC STEEL INC | 220,700 | $3.8B | 64.26% | |
| 296 | RGSUSDREGIS CORP MINN | 251,400 | $3.8B | 64.25% | |
| 297 | 3TYTITAN MACHY INC | 327,400 | $3.8B | 63.68% | |
| 298 | INCYINCYTE CORP | 51,700 | $3.7B | 63.04% | |
| 299 | —ASTORIA FINL CORP | 233,000 | $3.7B | 62.09% | |
| 300 | —ENTERCOM COMMUNICATIONS CORP | 345,180 | $3.7B | 61.44% |