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 |
|---|---|---|---|---|---|
| 401 | RMREGIONAL MGMT CORP | 162,100 | $3.1B | 38.13% | |
| 402 | UVEUNIVERSAL INS HLDGS INC | 126,916 | $3.1B | 37.64% | |
| 403 | —SPARTAN MTRS INC | 388,600 | $3.1B | 37.64% | |
| 404 | —BLUCORA INC | 179,297 | $3.1B | 37.55% | |
| 405 | MCHBHOMESTREET INC | 111,000 | $3.1B | 37.55% | |
| 406 | RYROYAL BK CDA MONTREAL QUE | 42,300 | $3.1B | 37.34% | |
| 407 | BNSBANK N S HALIFAX | 52,300 | $3.1B | 37.08% | |
| 408 | PFBCPREFERRED BK LOS ANGELES CA | 57,050 | $3.1B | 37.06% | |
| 409 | VSHVISHAY INTERTECHNOLOGY INC | 185,250 | $3.0B | 36.89% | |
| 410 | —ACHAOGEN INC | 120,785 | $3.0B | 36.89% | |
| 411 | —EP ENERGY CORP | 640,000 | $3.0B | 36.80% | |
| 412 | —CAPITAL BK FINL CORP | 69,900 | $3.0B | 36.73% | |
| 413 | OIEUROWENS ILL INC | 148,700 | $3.0B | 36.69% | |
| 414 | SPBSPECTRUM BRANDS HLDGS INC | 21,800 | $3.0B | 36.68% | |
| 415 | DBDEURDIEBOLD NXDF INC | 98,700 | $3.0B | 36.68% | |
| 416 | —AK STL HLDG CORP | 420,300 | $3.0B | 36.59% | |
| 417 | TDCTERADATA CORP DEL | 97,000 | $3.0B | 36.55% | |
| 418 | AMXNAMERICA MOVIL SAB DE CV | 213,000 | $3.0B | 36.54% | |
| 419 | —SIGMA DESIGNS INC | 480,300 | $3.0B | 36.34% | |
| 420 | —HARDINGE INC | 265,200 | $3.0B | 36.09% | |
| 421 | GIFIGULF ISLAND FABRICATION INC | 258,003 | $3.0B | 36.08% | |
| 422 | SCVLSHOE CARNIVAL INC | 121,100 | $3.0B | 36.02% | |
| 423 | OTTROTTER TAIL CORP | 78,200 | $3.0B | 35.88% | |
| 424 | TLYSTILLYS INC | 328,443 | $3.0B | 35.87% | |
| 425 | EXPDEXPEDITORS INTL WASH INC | 52,400 | $3.0B | 35.83% | |
| 426 | —PRGX GLOBAL INC | 461,939 | $3.0B | 35.79% | |
| 427 | ICFIICF INTL INC | 71,429 | $3.0B | 35.71% | |
| 428 | RGSUSDREGIS CORP MINN | 251,400 | $2.9B | 35.66% | |
| 429 | WNEBWESTERN NEW ENG BANCORP INC | 280,036 | $2.9B | 35.59% | |
| 430 | TUPTUPPERWARE BRANDS CORP | 46,800 | $2.9B | 35.53% | |
| 431 | TWITITAN INTL INC ILL | 283,650 | $2.9B | 35.51% | |
| 432 | NRIMNORTHRIM BANCORP INC | 97,368 | $2.9B | 35.42% | |
| 433 | BABOEING CO | 16,525 | $2.9B | 35.39% | |
| 434 | —MBT FINL CORP | 257,068 | $2.9B | 35.33% | |
| 435 | BOOTBOOT BARN HLDGS INC | 294,800 | $2.9B | 35.30% | |
| 436 | —FIDELITY NATIONAL FINANCIAL | 220,100 | $2.9B | 35.30% | |
| 437 | HRUSDHEALTHCARE RLTY TR | 89,700 | $2.9B | 35.29% | |
| 438 | —ZAGG INC | 404,300 | $2.9B | 35.24% | |
| 439 | —BALDWIN & LYONS INC | 119,000 | $2.9B | 35.23% | |
| 440 | HSIHEIDRICK & STRUGGLES INTL IN | 110,440 | $2.9B | 35.23% | |
| 441 | —INFINITY PPTY & CAS CORP | 30,100 | $2.9B | 34.81% | |
| 442 | STLAFIAT CHRYSLER AUTOMOBILES N | 260,700 | $2.8B | 34.49% | |
| 443 | —CALATLANTIC GROUP INC | 75,900 | $2.8B | 34.41% | |
| 444 | CFFNCAPITOL FED FINL INC | 193,800 | $2.8B | 34.32% | |
| 445 | ODPEUROFFICE DEPOT INC | 607,200 | $2.8B | 34.30% | |
| 446 | CMCDN IMPERIAL BK COMM TORONTO | 32,800 | $2.8B | 34.24% | |
| 447 | PROVPROVIDENT FINL HLDGS INC | 151,041 | $2.8B | 34.10% | |
| 448 | UNFUNIFIRST CORP MASS | 19,900 | $2.8B | 34.08% | |
| 449 | —GASLOG LTD | 182,500 | $2.8B | 33.91% | |
| 450 | —STATE AUTO FINL CORP | 101,986 | $2.8B | 33.90% | |
| 451 | BCOVUSDBRIGHTCOVE INC | 314,650 | $2.8B | 33.90% | |
| 452 | HMCHONDA MOTOR LTD | 92,500 | $2.8B | 33.89% | |
| 453 | PLUSEPLUS INC | 20,700 | $2.8B | 33.85% | |
| 454 | IWDISHARES TR | 24,300 | $2.8B | 33.81% | |
| 455 | HCIHCI GROUP INC | 60,400 | $2.8B | 33.33% | |
| 456 | RUNRUSH ENTERPRISES INC | 88,200 | $2.8B | 33.29% | |
| 457 | MTORMERITOR INC | 160,500 | $2.7B | 33.28% | |
| 458 | —WGL HLDGS INC | 33,300 | $2.7B | 33.27% | |
| 459 | SAHSONIC AUTOMOTIVE INC | 137,000 | $2.7B | 33.26% | |
| 460 | —PACIFIC CONTINENTAL CORP | 112,100 | $2.7B | 33.24% | |
| 461 | CALCALERES INC | 103,500 | $2.7B | 33.10% | |
| 462 | AMNBUSDAMERICAN NATL BANKSHARES INC | 73,206 | $2.7B | 33.01% | |
| 463 | —TECH DATA CORP | 29,000 | $2.7B | 32.97% | |
| 464 | —BANK COMM HLDGS | 254,081 | $2.7B | 32.92% | |
| 465 | —GREEN BANCORP INC | 152,450 | $2.7B | 32.86% | |
| 466 | —INVESTMENT TECHNOLOGY GRP NE | 133,050 | $2.7B | 32.61% | |
| 467 | —CREE INC | 100,700 | $2.7B | 32.59% | |
| 468 | SJR/BEURSHAW COMMUNICATIONS INC | 129,800 | $2.7B | 32.55% | |
| 469 | MDC1USDM D C HLDGS INC | 89,500 | $2.7B | 32.55% | |
| 470 | —CAI INTERNATIONAL INC | 170,700 | $2.7B | 32.53% | |
| 471 | HDSUSDHD SUPPLY HLDGS INC | 65,000 | $2.7B | 32.36% | |
| 472 | HURNHURON CONSULTING GROUP INC | 63,100 | $2.7B | 32.17% | |
| 473 | —HAWAIIAN TELCOM HOLDCO INC | 115,742 | $2.7B | 32.11% | |
| 474 | —COOPER TIRE & RUBR CO | 59,600 | $2.6B | 32.00% | |
| 475 | CARAEURCARA THERAPEUTICS INC | 143,444 | $2.6B | 31.94% | |
| 476 | UISUNISYS CORP | 189,000 | $2.6B | 31.92% | |
| 477 | FCBCFIRST CMNTY BANCSHARES INC N | 105,300 | $2.6B | 31.83% | |
| 478 | LCIILCI INDS | 26,300 | $2.6B | 31.78% | |
| 479 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 337,300 | $2.6B | 31.77% | |
| 480 | FISIFINANCIAL INSTNS INC | 79,600 | $2.6B | 31.75% | |
| 481 | —INTRAWEST RESORTS HLDGS INC | 104,800 | $2.6B | 31.73% | |
| 482 | —AVX CORP NEW | 159,900 | $2.6B | 31.71% | |
| 483 | CLWCLEARWATER PAPER CORP | 46,682 | $2.6B | 31.65% | |
| 484 | —BENEFICIAL BANCORP INC | 163,100 | $2.6B | 31.60% | |
| 485 | BPBP PLC | 75,400 | $2.6B | 31.51% | |
| 486 | BHBBAR HBR BANKSHARES | 77,778 | $2.6B | 31.15% | |
| 487 | —PIONEER ENERGY SVCS CORP | 642,900 | $2.6B | 31.14% | |
| 488 | —MARLIN BUSINESS SVCS CORP | 99,805 | $2.6B | 31.11% | |
| 489 | —PIER 1 IMPORTS INC | 358,700 | $2.6B | 31.09% | |
| 490 | —ENGILITY HLDGS INC NEW | 88,350 | $2.6B | 30.96% | |
| 491 | DNREURDENBURY RES INC | 990,500 | $2.6B | 30.93% | |
| 492 | —TRC COS INC | 145,887 | $2.5B | 30.82% | |
| 493 | —MONOGRAM RESIDENTIAL TR INC | 255,200 | $2.5B | 30.80% | |
| 494 | DHTDHT HOLDINGS INC | 563,522 | $2.5B | 30.50% | |
| 495 | —TUESDAY MORNING CORP | 662,300 | $2.5B | 30.07% | |
| 496 | FORFORESTAR GROUP INC | 180,500 | $2.5B | 29.83% | |
| 497 | GRPNCHFGROUPON INC | 622,700 | $2.4B | 29.62% | |
| 498 | T7DTRANSDIGM GROUP INC | 11,100 | $2.4B | 29.59% | |
| 499 | —NEW MEDIA INVT GROUP INC | 171,900 | $2.4B | 29.58% | |
| 500 | IPHSEURINNOPHOS HOLDINGS INC | 45,050 | $2.4B | 29.43% |