BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.3B
Holdings
1,384
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCCOSOUTHERN COPPER CORP | 176,500 | $6.3B | 76.69% | |
| 202 | SCHLSCHOLASTIC CORP | 148,750 | $6.3B | 76.66% | |
| 203 | —FBL FINL GROUP INC | 96,472 | $6.3B | 76.44% | |
| 204 | —SYKES ENTERPRISES INC | 213,984 | $6.3B | 76.16% | |
| 205 | —GENERAL CABLE CORP DEL NEW | 349,200 | $6.3B | 75.88% | |
| 206 | NTGRNETGEAR INC | 126,030 | $6.2B | 75.60% | |
| 207 | NXDRKINDRED HEALTHCARE INC | 745,450 | $6.2B | 75.36% | |
| 208 | REXREX AMERICAN RESOURCES CORP | 68,499 | $6.2B | 75.03% | |
| 209 | KBHKB HOME | 310,600 | $6.2B | 74.76% | |
| 210 | IMKTAINGLES MKTS INC | 142,605 | $6.2B | 74.49% | |
| 211 | AIRAAR CORP | 182,610 | $6.1B | 74.34% | |
| 212 | BG3BIG 5 SPORTING GOODS CORP | 405,048 | $6.1B | 74.04% | |
| 213 | 37MMRC GLOBAL INC | 333,520 | $6.1B | 74.01% | |
| 214 | UFCSUNITED FIRE GROUP INC | 139,700 | $6.0B | 72.33% | |
| 215 | SSUPSUPERIOR INDS INTL INC | 234,100 | $5.9B | 71.84% | |
| 216 | MGRCMCGRATH RENTCORP | 176,600 | $5.9B | 71.77% | |
| 217 | HTLFEURHEARTLAND FINL USA INC | 117,150 | $5.9B | 70.85% | |
| 218 | MTDMETTLER TOLEDO INTERNATIONAL | 12,200 | $5.8B | 70.74% | |
| 219 | AFWALIGN TECHNOLOGY INC | 50,900 | $5.8B | 70.69% | |
| 220 | JRVRJAMES RIV GROUP LTD | 136,200 | $5.8B | 70.68% | |
| 221 | HDHOME DEPOT INC | 39,670 | $5.8B | 70.52% | |
| 222 | ADPAUTOMATIC DATA PROCESSING IN | 56,700 | $5.8B | 70.29% | |
| 223 | FMBIUSDFIRST MIDWEST BANCORP DEL | 244,900 | $5.8B | 70.20% | |
| 224 | WDWALKER & DUNLOP INC | 138,550 | $5.8B | 69.93% | |
| 225 | CPE3EURCALLON PETE CO DEL | 433,500 | $5.7B | 69.07% | |
| 226 | GFFGRIFFON CORP | 231,150 | $5.7B | 68.98% | |
| 227 | MTZMASTEC INC | 142,200 | $5.7B | 68.94% | |
| 228 | SYYSYSCO CORP | 109,400 | $5.7B | 68.76% | |
| 229 | WOOFOOT LOCKER INC | 75,200 | $5.6B | 68.11% | |
| 230 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 152,216 | $5.6B | 68.09% | |
| 231 | KRKROGER CO | 190,500 | $5.6B | 68.01% | |
| 232 | FDPFRESH DEL MONTE PRODUCE INC | 93,750 | $5.6B | 67.23% | |
| 233 | —TRIPLE-S MGMT CORP | 315,500 | $5.5B | 67.10% | |
| 234 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 99,600 | $5.5B | 66.86% | |
| 235 | —KCG HLDGS INC | 309,400 | $5.5B | 66.79% | |
| 236 | TTEKTETRA TECH INC NEW | 134,600 | $5.5B | 66.56% | |
| 237 | SRCE1ST SOURCE CORP | 117,097 | $5.5B | 66.56% | |
| 238 | HIIHUNTINGTON INGALLS INDS INC | 27,200 | $5.4B | 65.94% | |
| 239 | —SCHULMAN A INC | 173,108 | $5.4B | 65.91% | |
| 240 | DCHAMERICAN AXLE & MFG HLDGS IN | 289,400 | $5.4B | 65.80% | |
| 241 | MHLAMAIDEN HOLDINGS LTD | 386,950 | $5.4B | 65.58% | |
| 242 | CRAICRA INTL INC | 152,500 | $5.4B | 65.23% | |
| 243 | STNGSCORPIO TANKERS INC | 1,212,600 | $5.4B | 65.18% | |
| 244 | —TRINSEO S A | 80,125 | $5.4B | 65.08% | |
| 245 | SCHN1EURSCHNITZER STL INDS | 259,200 | $5.4B | 64.79% | |
| 246 | AMKRAMKOR TECHNOLOGY INC | 457,491 | $5.3B | 64.19% | |
| 247 | OKEONEOK INC NEW | 95,200 | $5.3B | 63.90% | |
| 248 | —SEACOR HOLDINGS INC | 76,100 | $5.3B | 63.74% | |
| 249 | —TRISTATE CAP HLDGS INC | 224,510 | $5.2B | 63.46% | |
| 250 | AYRAIRCASTLE LTD | 216,200 | $5.2B | 63.16% | |
| 251 | WSBCWESBANCO INC | 136,658 | $5.2B | 63.05% | |
| 252 | AZOAUTOZONE INC | 7,200 | $5.2B | 63.03% | |
| 253 | BRBROADRIDGE FINL SOLUTIONS IN | 76,600 | $5.2B | 63.01% | |
| 254 | NGSNATURAL GAS SERVICES GROUP | 199,573 | $5.2B | 62.94% | |
| 255 | LSAKNET 1 UEPS TECHNOLOGIES INC | 424,000 | $5.2B | 62.78% | |
| 256 | COHRII VI INC | 143,404 | $5.2B | 62.59% | |
| 257 | DPZDOMINOS PIZZA INC | 28,000 | $5.2B | 62.47% | |
| 258 | SEMSELECT MED HLDGS CORP | 385,000 | $5.1B | 62.23% | |
| 259 | —UNION BANKSHARES CORP NEW | 145,114 | $5.1B | 61.80% | |
| 260 | LOWLOWES COS INC | 61,800 | $5.1B | 61.51% | |
| 261 | ISRGINTUITIVE SURGICAL INC | 6,600 | $5.1B | 61.25% | |
| 262 | —UNIT CORP | 208,650 | $5.0B | 61.03% | |
| 263 | AEGNAEGION CORP | 219,641 | $5.0B | 60.92% | |
| 264 | NOWSERVICENOW INC | 57,500 | $5.0B | 60.89% | |
| 265 | MRTNMARTEN TRANS LTD | 213,448 | $5.0B | 60.59% | |
| 266 | ACNACCENTURE PLC IRELAND | 41,700 | $5.0B | 60.52% | |
| 267 | CITCINTAS CORP | 39,500 | $5.0B | 60.51% | |
| 268 | SYMCEURSYMANTEC CORP | 162,700 | $5.0B | 60.43% | |
| 269 | —TRAVELCENTERS AMER LLC | 818,250 | $5.0B | 60.42% | |
| 270 | NMIHNMI HLDGS INC | 435,750 | $5.0B | 60.14% | |
| 271 | GPIGROUP 1 AUTOMOTIVE INC | 67,000 | $5.0B | 60.08% | |
| 272 | SHBISHORE BANCSHARES INC | 296,962 | $5.0B | 60.07% | |
| 273 | —OMEGA PROTEIN CORP | 247,400 | $5.0B | 60.05% | |
| 274 | EBIXEUREBIX INC | 80,400 | $4.9B | 59.62% | |
| 275 | —ENTERCOM COMMUNICATIONS CORP | 343,030 | $4.9B | 59.38% | |
| 276 | —SUPREME INDS INC | 240,205 | $4.9B | 58.92% | |
| 277 | EBFENNIS INC | 286,157 | $4.9B | 58.90% | |
| 278 | HSYHERSHEY CO | 44,500 | $4.9B | 58.86% | |
| 279 | WNCWABASH NATL CORP | 233,600 | $4.8B | 58.51% | |
| 280 | ARCBARCBEST CORP | 184,900 | $4.8B | 58.19% | |
| 281 | —ALON USA ENERGY INC | 393,850 | $4.8B | 58.12% | |
| 282 | A3IAMERISAFE INC | 73,300 | $4.8B | 57.59% | |
| 283 | VRTVEURVERITIV CORP | 91,702 | $4.8B | 57.50% | |
| 284 | BCCBOISE CASCADE CO DEL | 177,258 | $4.7B | 57.30% | |
| 285 | GDOTGREEN DOT CORP | 141,500 | $4.7B | 57.14% | |
| 286 | FCNFTI CONSULTING INC | 113,200 | $4.7B | 56.42% | |
| 287 | OMCOMNICOM GROUP INC | 54,000 | $4.7B | 56.35% | |
| 288 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 224,510 | $4.6B | 56.26% | |
| 289 | NKENIKE INC | 83,200 | $4.6B | 56.14% | |
| 290 | NIJNELNET INC | 105,600 | $4.6B | 56.08% | |
| 291 | HSICSCHEIN HENRY INC | 27,200 | $4.6B | 55.97% | |
| 292 | IBOCINTERNATIONAL BANCSHARES COR | 130,287 | $4.6B | 55.83% | |
| 293 | ROCKGIBRALTAR INDS INC | 111,056 | $4.6B | 55.40% | |
| 294 | GTLSCHART INDS INC | 130,750 | $4.6B | 55.30% | |
| 295 | KLICKULICKE & SOFFA INDS INC | 224,782 | $4.6B | 55.30% | |
| 296 | —GLATFELTER | 209,400 | $4.6B | 55.11% | |
| 297 | ZZILLOW GROUP INC | 135,200 | $4.6B | 55.11% | |
| 298 | —KEMET CORP | 379,279 | $4.6B | 55.10% | |
| 299 | PKGPACKAGING CORP AMER | 49,500 | $4.5B | 54.90% | |
| 300 | MERCMERCER INTL INC | 386,200 | $4.5B | 54.71% |