BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$8.0B
Holdings
1,334
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OFGOFG BANCORP | 292,300 | $5.8B | 72.04% | |
| 202 | BHEBENCHMARK ELECTRS INC | 220,300 | $5.8B | 72.02% | |
| 203 | STCSTEWART INFORMATION SVCS COR | 134,900 | $5.8B | 71.72% | |
| 204 | —CARRIZO OIL & GAS INC | 460,500 | $5.7B | 71.51% | |
| 205 | GPOR1EURGULFPORT ENERGY CORP | 715,000 | $5.7B | 71.41% | |
| 206 | MERCMERCER INTL INC | 423,600 | $5.7B | 71.27% | |
| 207 | WRLDWORLD ACCEP CORP DEL | 48,600 | $5.7B | 70.90% | |
| 208 | UFCSUNITED FIRE GROUP INC | 129,000 | $5.6B | 70.22% | |
| 209 | —PRESIDIO INC | 379,300 | $5.6B | 69.91% | |
| 210 | FOSLFOSSIL GROUP INC | 408,000 | $5.6B | 69.71% | |
| 211 | —SYKES ENTERPRISES INC | 197,284 | $5.6B | 69.48% | |
| 212 | BUSEFIRST BUSEY CORP | 227,693 | $5.6B | 69.19% | |
| 213 | —SPX FLOW INC | 173,800 | $5.5B | 69.04% | |
| 214 | CSXCSX CORP | 73,800 | $5.5B | 68.77% | |
| 215 | PQ3PROVIDENT FINL SVCS INC | 213,200 | $5.5B | 68.74% | |
| 216 | CBZCBIZ INC | 272,306 | $5.5B | 68.63% | |
| 217 | CEIXEURCONSOL ENERGY INC NEW | 160,800 | $5.5B | 68.53% | |
| 218 | —PCM INC | 149,969 | $5.5B | 68.41% | |
| 219 | ANDEANDERSONS INC | 170,316 | $5.5B | 68.36% | |
| 220 | FTNTFORTINET INC | 65,200 | $5.5B | 68.18% | |
| 221 | DOEURDIAMOND OFFSHORE DRILLING IN | 519,700 | $5.5B | 67.90% | |
| 222 | —STATE AUTO FINL CORP | 165,386 | $5.4B | 67.81% | |
| 223 | CDNSCADENCE DESIGN SYSTEM INC | 85,300 | $5.4B | 67.46% | |
| 224 | UVEUNIVERSAL INS HLDGS INC | 173,811 | $5.4B | 67.10% | |
| 225 | —HOUGHTON MIFFLIN HARCOURT CO | 738,000 | $5.4B | 66.81% | |
| 226 | TJXTJX COS INC NEW | 100,800 | $5.4B | 66.80% | |
| 227 | SBUXSTARBUCKS CORP | 71,750 | $5.3B | 66.43% | |
| 228 | AMDADVANCED MICRO DEVICES INC | 207,800 | $5.3B | 66.04% | |
| 229 | GBXGREENBRIER COS INC | 164,400 | $5.3B | 65.99% | |
| 230 | PBVPRESTIGE CONSMR HEALTHCARE I | 176,900 | $5.3B | 65.89% | |
| 231 | REXREX AMERICAN RESOURCES CORP | 65,419 | $5.3B | 65.67% | |
| 232 | SSPSCRIPPS E W CO OHIO | 248,500 | $5.2B | 64.99% | |
| 233 | —NAVIGATORS GROUP INC | 74,700 | $5.2B | 64.99% | |
| 234 | AVYAUSDAVAYA HLDGS CORP | 309,300 | $5.2B | 64.83% | |
| 235 | ICFIICF INTL INC | 67,729 | $5.2B | 64.17% | |
| 236 | —SRC ENERGY INC | 1,005,500 | $5.1B | 64.11% | |
| 237 | RGSUSDREGIS CORP MINN | 261,500 | $5.1B | 64.06% | |
| 238 | HANHAWAIIAN HOLDINGS INC | 195,300 | $5.1B | 63.85% | |
| 239 | —GRAN TIERRA ENERGY INC | 2,251,900 | $5.1B | 63.66% | |
| 240 | GCOGENESCO INC | 111,500 | $5.1B | 63.25% | |
| 241 | NFLXNETFLIX INC | 14,100 | $5.0B | 62.62% | |
| 242 | SCSANTANDER CONSUMER USA HDG I | 237,400 | $5.0B | 62.47% | |
| 243 | CRAICRA INTL INC | 99,000 | $5.0B | 62.30% | |
| 244 | MATWMATTHEWS INTL CORP | 133,500 | $4.9B | 61.43% | |
| 245 | —SEMGROUP CORP | 334,500 | $4.9B | 61.41% | |
| 246 | NSPINSPERITY INC | 39,500 | $4.9B | 60.83% | |
| 247 | SMSM ENERGY CO | 279,000 | $4.9B | 60.77% | |
| 248 | AMATAPPLIED MATLS INC | 121,400 | $4.8B | 59.96% | |
| 249 | CPE3EURCALLON PETE CO DEL | 637,300 | $4.8B | 59.93% | |
| 250 | GMEGAMESTOP CORP NEW | 470,700 | $4.8B | 59.55% | |
| 251 | HRIHERC HLDGS INC | 122,500 | $4.8B | 59.46% | |
| 252 | BIGGQBIG LOTS INC | 125,500 | $4.8B | 59.43% | |
| 253 | IMKTAINGLES MKTS INC | 171,850 | $4.7B | 59.12% | |
| 254 | MRTNMARTEN TRANS LTD | 263,337 | $4.7B | 58.47% | |
| 255 | SKYWSKYWEST INC | 86,391 | $4.7B | 58.41% | |
| 256 | 07WAMR COOPER GROUP INC | 486,747 | $4.7B | 58.13% | |
| 257 | RFPUSDRESOLUTE FST PRODS INC | 589,500 | $4.7B | 58.00% | |
| 258 | URIUNITED RENTALS INC | 40,700 | $4.7B | 57.91% | |
| 259 | HLHECLA MNG CO | 2,021,000 | $4.6B | 57.88% | |
| 260 | CNSLEURCONSOLIDATED COMM HLDGS INC | 424,001 | $4.6B | 57.61% | |
| 261 | PGRPROGRESSIVE CORP OHIO | 63,870 | $4.6B | 57.34% | |
| 262 | ENSGENSIGN GROUP INC | 89,500 | $4.6B | 57.06% | |
| 263 | RBCAAREPUBLIC BANCORP KY | 101,842 | $4.6B | 56.71% | |
| 264 | AFWALIGN TECHNOLOGY INC | 16,000 | $4.5B | 56.65% | |
| 265 | —UNITED FINL BANCORP INC NEW | 313,500 | $4.5B | 56.03% | |
| 266 | CN4CONNS INC | 195,700 | $4.5B | 55.72% | |
| 267 | PARRPAR PACIFIC HOLDINGS INC | 250,800 | $4.5B | 55.63% | |
| 268 | CRSCARPENTER TECHNOLOGY CORP | 97,100 | $4.5B | 55.44% | |
| 269 | —UNIT CORP | 310,750 | $4.4B | 55.11% | |
| 270 | —HERTZ GLOBAL HLDGS INC | 254,000 | $4.4B | 54.94% | |
| 271 | ANGOANGIODYNAMICS INC | 192,300 | $4.4B | 54.74% | |
| 272 | —TIVO CORP | 468,400 | $4.4B | 54.36% | |
| 273 | CNCCENTENE CORP DEL | 82,000 | $4.4B | 54.22% | |
| 274 | TPCTUTOR PERINI CORP | 253,500 | $4.3B | 54.05% | |
| 275 | AOSLALPHA & OMEGA SEMICONDUCTOR | 376,149 | $4.3B | 53.91% | |
| 276 | NVDANVIDIA CORP | 24,000 | $4.3B | 53.66% | |
| 277 | AMKRAMKOR TECHNOLOGY INC | 498,791 | $4.3B | 53.05% | |
| 278 | ZM3ZUMIEZ INC | 170,300 | $4.2B | 52.79% | |
| 279 | MCHBHOMESTREET INC | 160,200 | $4.2B | 52.57% | |
| 280 | APOGAPOGEE ENTERPRISES INC | 111,900 | $4.2B | 52.24% | |
| 281 | CADEEURCADENCE BANCORPORATION | 226,000 | $4.2B | 52.20% | |
| 282 | TUSKMAMMOTH ENERGY SVCS INC | 251,400 | $4.2B | 52.13% | |
| 283 | TPHTRI POINTE GROUP INC | 331,000 | $4.2B | 52.10% | |
| 284 | PLABPHOTRONICS INC | 442,520 | $4.2B | 52.08% | |
| 285 | WSBCWESBANCO INC | 104,196 | $4.1B | 51.58% | |
| 286 | —OPUS BK IRVINE CALIF | 208,000 | $4.1B | 51.28% | |
| 287 | NIJNELNET INC | 74,700 | $4.1B | 51.23% | |
| 288 | —TRIPLE-S MGMT CORP | 178,400 | $4.1B | 50.70% | |
| 289 | SAHSONIC AUTOMOTIVE INC | 274,100 | $4.1B | 50.55% | |
| 290 | SCVLSHOE CARNIVAL INC | 118,500 | $4.0B | 50.22% | |
| 291 | TCSUSDCONTAINER STORE GROUP INC | 456,700 | $4.0B | 50.05% | |
| 292 | PKGPACKAGING CORP AMER | 40,300 | $4.0B | 49.88% | |
| 293 | KELYAKELLY SVCS INC | 181,200 | $4.0B | 49.78% | |
| 294 | LELANDS END INC NEW | 240,500 | $4.0B | 49.75% | |
| 295 | —SEACOR HOLDINGS INC | 93,600 | $4.0B | 49.28% | |
| 296 | BCCBOISE CASCADE CO DEL | 146,900 | $3.9B | 48.95% | |
| 297 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,100 | $3.9B | 48.84% | |
| 298 | —MILACRON HLDGS CORP | 345,000 | $3.9B | 48.63% | |
| 299 | CPSCOOPER STD HLDGS INC | 83,000 | $3.9B | 48.54% | |
| 300 | MOVMOVADO GROUP INC | 106,600 | $3.9B | 48.29% |