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 |
|---|---|---|---|---|---|
| 401 | SIENUSDSIENTRA INC | 393,100 | $2.7B | 45.24% | |
| 402 | —FINISH LINE INC | 126,600 | $2.7B | 44.93% | |
| 403 | —MATTSON TECHNOLOGY INC | 731,200 | $2.7B | 44.90% | |
| 404 | MSCIMSCI INC | 36,000 | $2.7B | 44.87% | |
| 405 | —ESSENDANT INC | 83,200 | $2.7B | 44.70% | |
| 406 | NWLNEWELL RUBBERMAID INC | 59,900 | $2.7B | 44.63% | |
| 407 | LGIHLGI HOMES INC | 109,550 | $2.7B | 44.62% | |
| 408 | AMEDAMEDISYS INC | 54,810 | $2.6B | 44.58% | |
| 409 | HSIHEIDRICK & STRUGGLES INTL IN | 111,640 | $2.6B | 44.51% | |
| 410 | AEUSDADAMS RES & ENERGY INC | 65,514 | $2.6B | 44.06% | |
| 411 | —SI FINL GROUP INC MD | 187,576 | $2.6B | 43.96% | |
| 412 | ISBCUSDINVESTORS BANCORP INC NEW | 223,600 | $2.6B | 43.79% | |
| 413 | ANDEANDERSONS INC | 82,800 | $2.6B | 43.76% | |
| 414 | THFFFIRST FINL CORP IND | 75,980 | $2.6B | 43.72% | |
| 415 | IOSPINNOSPEC INC | 59,550 | $2.6B | 43.44% | |
| 416 | PRUPRUDENTIAL FINL INC | 35,700 | $2.6B | 43.37% | |
| 417 | CFFNCAPITOL FED FINL INC | 193,800 | $2.6B | 43.24% | |
| 418 | —FCB FINL HLDGS INC | 77,050 | $2.6B | 43.12% | |
| 419 | PIPRPIPER JAFFRAY COS | 51,600 | $2.6B | 43.02% | |
| 420 | ADBEADOBE SYS INC | 27,200 | $2.6B | 42.92% | |
| 421 | —CREDIT SUISSE NASSAU BRH | 98,400 | $2.5B | 42.85% | |
| 422 | KLICKULICKE & SOFFA INDS INC | 223,932 | $2.5B | 42.65% | |
| 423 | INNSUMMIT HOTEL PPTYS | 211,600 | $2.5B | 42.61% | |
| 424 | MCHXMARCHEX INC | 568,969 | $2.5B | 42.60% | |
| 425 | —UNITED ONLINE INC | 218,028 | $2.5B | 42.33% | |
| 426 | LCUTLIFETIME BRANDS INC | 166,899 | $2.5B | 42.31% | |
| 427 | ROPROPER TECHNOLOGIES INC | 13,750 | $2.5B | 42.28% | |
| 428 | —BENEFICIAL BANCORP INC | 183,100 | $2.5B | 42.18% | |
| 429 | SENEASENECA FOODS CORP NEW | 71,750 | $2.5B | 41.94% | |
| 430 | SYFSYNCHRONY FINL | 86,900 | $2.5B | 41.91% | |
| 431 | BECNUSDBEACON ROOFING SUPPLY INC | 60,650 | $2.5B | 41.84% | |
| 432 | FCFFIRST COMWLTH FINL CORP PA | 280,500 | $2.5B | 41.81% | |
| 433 | GSBCGREAT SOUTHN BANCORP INC | 66,900 | $2.5B | 41.79% | |
| 434 | BBTBERKSHIRE HILLS BANCORP INC | 91,885 | $2.5B | 41.57% | |
| 435 | LHCGUSDLHC GROUP INC | 69,200 | $2.5B | 41.40% | |
| 436 | WSFSWSFS FINL CORP | 75,350 | $2.5B | 41.22% | |
| 437 | ICFIICF INTL INC | 71,229 | $2.4B | 41.18% | |
| 438 | CCBGCAPITAL CITY BK GROUP INC | 166,200 | $2.4B | 40.80% | |
| 439 | —INFINITY PPTY & CAS CORP | 30,100 | $2.4B | 40.76% | |
| 440 | BHBBAR HBR BANKSHARES | 72,800 | $2.4B | 40.68% | |
| 441 | CPSSCONSUMER PORTFOLIO SVCS INC | 571,150 | $2.4B | 40.64% | |
| 442 | —AK STL HLDG CORP | 583,400 | $2.4B | 40.53% | |
| 443 | —COWEN GROUP INC NEW | 631,200 | $2.4B | 40.46% | |
| 444 | —NUTRACEUTICAL INTL CORP | 98,150 | $2.4B | 40.21% | |
| 445 | —RED LION HOTELS CORP | 283,400 | $2.4B | 40.19% | |
| 446 | —OCLARO INC | 441,750 | $2.4B | 40.12% | |
| 447 | —PRIVATEBANCORP INC | 61,600 | $2.4B | 40.01% | |
| 448 | SCVLSHOE CARNIVAL INC | 88,000 | $2.4B | 39.90% | |
| 449 | ESSAESSA BANCORP INC | 175,300 | $2.4B | 39.79% | |
| 450 | —DR PEPPER SNAPPLE GROUP INC | 26,400 | $2.4B | 39.72% | |
| 451 | —COLONY STARWOOD HOMES | 95,200 | $2.4B | 39.64% | |
| 452 | COSCNO FINL GROUP INC | 131,400 | $2.4B | 39.62% | |
| 453 | FORFORESTAR GROUP INC | 180,500 | $2.4B | 39.60% | |
| 454 | —STERLING BANCORP DEL | 147,410 | $2.3B | 39.50% | |
| 455 | AEISADVANCED ENERGY INDS | 67,400 | $2.3B | 39.45% | |
| 456 | WBSWEBSTER FINL CORP CONN | 65,200 | $2.3B | 39.38% | |
| 457 | AMNBUSDAMERICAN NATL BANKSHARES INC | 92,306 | $2.3B | 39.33% | |
| 458 | HALLUSDHALLMARK FINL SVCS INC EC | 203,168 | $2.3B | 39.30% | |
| 459 | —SUPREME INDS INC | 263,848 | $2.3B | 39.23% | |
| 460 | MFCMANULIFE FINL CORP | 164,600 | $2.3B | 39.13% | |
| 461 | —PRGX GLOBAL INC | 491,839 | $2.3B | 39.05% | |
| 462 | —MAINSOURCE FINANCIAL GP INC | 109,150 | $2.3B | 38.73% | |
| 463 | OTTROTTER TAIL CORP | 77,700 | $2.3B | 38.71% | |
| 464 | ELLAUDER ESTEE COS INC | 24,400 | $2.3B | 38.71% | |
| 465 | —ALASKA COMMUNICATIONS SYS GR | 1,289,500 | $2.3B | 38.61% | |
| 466 | CMTCORE MOLDING TECHNOLOGIES IN | 183,500 | $2.3B | 38.53% | |
| 467 | WDWALKER & DUNLOP INC | 94,350 | $2.3B | 38.53% | |
| 468 | VACMARRIOTT VACATIONS WRLDWDE C | 33,900 | $2.3B | 38.49% | |
| 469 | DKDELEK US HLDGS INC | 150,000 | $2.3B | 38.46% | |
| 470 | LXULSB INDS INC | 178,700 | $2.3B | 38.32% | |
| 471 | IBCPINDEPENDENT BANK CORP MICH | 156,375 | $2.3B | 38.27% | |
| 472 | —FIDELITY & GTY LIFE | 86,450 | $2.3B | 38.16% | |
| 473 | CLWCLEARWATER PAPER CORP | 46,682 | $2.3B | 38.10% | |
| 474 | NXDRKINDRED HEALTHCARE INC | 183,050 | $2.3B | 38.04% | |
| 475 | SHBISHORE BANCSHARES INC | 187,662 | $2.2B | 37.82% | |
| 476 | UTMUTAH MED PRODS INC | 35,900 | $2.2B | 37.77% | |
| 477 | FIZZNATIONAL BEVERAGE CORP | 52,850 | $2.2B | 37.63% | |
| 478 | OSBCOLD SECOND BANCORP INC ILL | 311,347 | $2.2B | 37.55% | |
| 479 | —FEDERATED NATL HLDG CO | 113,300 | $2.2B | 37.47% | |
| 480 | —TECH DATA CORP | 29,000 | $2.2B | 37.45% | |
| 481 | HBCPHOME BANCORP INC | 82,708 | $2.2B | 37.30% | |
| 482 | —KCG HLDGS INC | 185,400 | $2.2B | 37.28% | |
| 483 | VLYVALLEY NATL BANCORP | 230,850 | $2.2B | 37.04% | |
| 484 | PRSUVIAD CORP | 75,294 | $2.2B | 36.94% | |
| 485 | RFPUSDRESOLUTE FST PRODS INC | 398,499 | $2.2B | 36.94% | |
| 486 | —CALAMOS ASSET MGMT INC | 257,900 | $2.2B | 36.84% | |
| 487 | RYAMRAYONIER ADVANCED MATLS INC | 230,300 | $2.2B | 36.81% | |
| 488 | —TIME INC NEW | 141,500 | $2.2B | 36.76% | |
| 489 | ACICUNITED INS HLDGS CORP | 113,400 | $2.2B | 36.64% | |
| 490 | PFBCPREFERRED BK LOS ANGELES CA | 71,850 | $2.2B | 36.56% | |
| 491 | LADRLADDER CAP CORP | 174,184 | $2.2B | 36.49% | |
| 492 | FSBCFIVE STAR QUALITY CARE INC | 946,600 | $2.2B | 36.47% | |
| 493 | LADLITHIA MTRS INC | 24,750 | $2.2B | 36.35% | |
| 494 | CCNECNB FINL CORP PA | 122,550 | $2.2B | 36.27% | |
| 495 | —BIOTELEMETRY INC | 183,400 | $2.1B | 36.04% | |
| 496 | OCFCOCEANFIRST FINL CORP | 120,788 | $2.1B | 35.93% | |
| 497 | AELUSDAMERICAN EQTY INVT LIFE HLD | 126,300 | $2.1B | 35.70% | |
| 498 | CRSCARPENTER TECHNOLOGY CORP | 62,000 | $2.1B | 35.70% | |
| 499 | —ORITANI FINL CORP DEL | 124,900 | $2.1B | 35.67% | |
| 500 | —TEXTAINER GROUP HOLDINGS LTD | 142,100 | $2.1B | 35.48% |