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 |
|---|---|---|---|---|---|
| 301 | STLAFIAT CHRYSLER AUTOMOBILES N | 260,700 | $3.9B | 48.21% | |
| 302 | BANCBANC OF CALIFORNIA INC | 277,500 | $3.8B | 47.83% | |
| 303 | CACCCREDIT ACCEP CORP MICH | 8,460 | $3.8B | 47.61% | |
| 304 | RMREGIONAL MGMT CORP | 156,500 | $3.8B | 47.60% | |
| 305 | AGMFEDERAL AGRIC MTG CORP | 52,200 | $3.8B | 47.09% | |
| 306 | SCHN1EURSCHNITZER STL INDS | 157,300 | $3.8B | 47.01% | |
| 307 | LIONFIDELITY SOUTHERN CORP NEW | 137,523 | $3.8B | 46.91% | |
| 308 | ECPGENCORE CAP GROUP INC | 137,700 | $3.8B | 46.70% | |
| 309 | RLGTRADIANT LOGISTICS INC | 592,800 | $3.7B | 46.51% | |
| 310 | RCKYROCKY BRANDS INC | 155,061 | $3.7B | 46.26% | |
| 311 | DCODUCOMMUN INC DEL | 84,850 | $3.7B | 45.99% | |
| 312 | SCHWTHE CHARLES SCHWAB CORPORATI | 86,100 | $3.7B | 45.85% | |
| 313 | NHCNATIONAL HEALTHCARE CORP | 48,482 | $3.7B | 45.82% | |
| 314 | ASPSALTISOURCE PORTFOLIO SOLNS S | 155,400 | $3.7B | 45.80% | |
| 315 | HVTHAVERTY FURNITURE INC | 168,059 | $3.7B | 45.79% | |
| 316 | KROKRONOS WORLDWIDE INC | 262,000 | $3.7B | 45.74% | |
| 317 | QUADQUAD / GRAPHICS INC | 305,300 | $3.6B | 45.24% | |
| 318 | RYAMRAYONIER ADVANCED MATLS INC | 267,700 | $3.6B | 45.21% | |
| 319 | —NEW MEDIA INVT GROUP INC | 345,700 | $3.6B | 45.21% | |
| 320 | WNEBWESTERN NEW ENG BANCORP INC | 392,331 | $3.6B | 45.09% | |
| 321 | PDLIEURPDL BIOPHARMA INC | 971,800 | $3.6B | 45.02% | |
| 322 | G3VGREEN PLAINS INC | 216,650 | $3.6B | 45.01% | |
| 323 | NBRNABORS INDUSTRIES LTD | 1,050,000 | $3.6B | 44.98% | |
| 324 | SPWRQSUNPOWER CORP | 553,900 | $3.6B | 44.91% | |
| 325 | —ON DECK CAP INC | 665,200 | $3.6B | 44.89% | |
| 326 | SRJSPARTANNASH CO | 226,728 | $3.6B | 44.81% | |
| 327 | NCNACCO INDS INC | 92,795 | $3.5B | 44.17% | |
| 328 | EZPWEZCORP INC | 380,069 | $3.5B | 44.11% | |
| 329 | SIGSIGNET JEWELERS LIMITED | 130,000 | $3.5B | 43.97% | |
| 330 | GSBCGREAT SOUTHN BANCORP INC | 67,906 | $3.5B | 43.89% | |
| 331 | —GAIN CAP HLDGS INC | 557,205 | $3.5B | 43.57% | |
| 332 | NGSNATURAL GAS SERVICES GROUP | 200,273 | $3.5B | 43.18% | |
| 333 | —MCDERMOTT INTL INC | 465,132 | $3.5B | 43.10% | |
| 334 | FW2NBANNER CORP | 63,700 | $3.5B | 42.98% | |
| 335 | ATKRATKORE INTL GROUP INC | 160,000 | $3.4B | 42.90% | |
| 336 | —TRAVELCENTERS AMER LLC | 838,050 | $3.4B | 42.89% | |
| 337 | MTRNMATERION CORP | 60,000 | $3.4B | 42.64% | |
| 338 | BJRIBJS RESTAURANTS INC | 72,400 | $3.4B | 42.63% | |
| 339 | CMRECOSTAMARE INC | 657,500 | $3.4B | 42.58% | |
| 340 | HB6HIBBETT SPORTS INC | 149,200 | $3.4B | 42.38% | |
| 341 | CCNECNB FINL CORP PA | 134,600 | $3.4B | 42.35% | |
| 342 | LRCXEURLAM RESEARCH CORP | 19,000 | $3.4B | 42.35% | |
| 343 | ADBEADOBE INC | 12,700 | $3.4B | 42.14% | |
| 344 | OISOIL STS INTL INC | 199,000 | $3.4B | 42.03% | |
| 345 | RUNRUSH ENTERPRISES INC | 81,200 | $3.4B | 41.99% | |
| 346 | SGRYSURGERY PARTNERS INC | 297,241 | $3.4B | 41.76% | |
| 347 | AMAGAMAG PHARMACEUTICALS INC | 259,900 | $3.3B | 41.69% | |
| 348 | FNHCUSDFEDNAT HLDG CO | 208,212 | $3.3B | 41.59% | |
| 349 | —RTI SURGICAL HOLDINGS INC | 553,490 | $3.3B | 41.42% | |
| 350 | —TOWER INTL INC | 156,500 | $3.3B | 40.98% | |
| 351 | —SPEEDWAY MOTORSPORTS INC | 226,256 | $3.3B | 40.77% | |
| 352 | NENOBLE CORP PLC | 1,139,000 | $3.3B | 40.71% | |
| 353 | GLDDGREAT LAKES DREDGE & DOCK CO | 365,350 | $3.3B | 40.54% | |
| 354 | —KEMET CORP | 190,500 | $3.2B | 40.26% | |
| 355 | —VITAMIN SHOPPE INC | 459,100 | $3.2B | 40.25% | |
| 356 | —BBX CAP CORP NEW | 544,057 | $3.2B | 40.11% | |
| 357 | CNOBCONNECTONE BANCORP INC NEW | 163,200 | $3.2B | 40.04% | |
| 358 | NPOENPRO INDS INC | 49,800 | $3.2B | 39.98% | |
| 359 | VBTXVERITEX HLDGS INC | 131,930 | $3.2B | 39.79% | |
| 360 | CHS1USDCHICOS FAS INC | 745,400 | $3.2B | 39.64% | |
| 361 | PRTY1EURPARTY CITY HOLDCO INC | 398,500 | $3.2B | 39.40% | |
| 362 | —EXTRACTION OIL AND GAS INC | 741,800 | $3.1B | 39.08% | |
| 363 | TBBKBANCORP INC DEL | 387,900 | $3.1B | 39.03% | |
| 364 | MYRGMYR GROUP INC DEL | 90,000 | $3.1B | 38.82% | |
| 365 | CPSSCONSUMER PORTFOLIO SVCS INC | 889,950 | $3.1B | 38.68% | |
| 366 | UPBDRENT A CTR INC NEW | 148,700 | $3.1B | 38.64% | |
| 367 | TBITRUEBLUE INC | 131,100 | $3.1B | 38.59% | |
| 368 | —DIME CMNTY BANCSHARES | 164,900 | $3.1B | 38.47% | |
| 369 | MTRXMATRIX SVC CO | 157,700 | $3.1B | 38.46% | |
| 370 | PROVPROVIDENT FINL HLDGS INC | 153,841 | $3.1B | 38.17% | |
| 371 | CVLGCOVENANT TRANSN GROUP INC | 161,450 | $3.1B | 38.16% | |
| 372 | HURCHURCO COMPANIES INC | 75,706 | $3.1B | 38.02% | |
| 373 | EHCENCOMPASS HEALTH CORP | 52,200 | $3.0B | 37.96% | |
| 374 | COWNEURCOWEN INC | 208,800 | $3.0B | 37.68% | |
| 375 | CCBGCAPITAL CITY BK GROUP INC | 138,900 | $3.0B | 37.67% | |
| 376 | AEGNAEGION CORP | 171,441 | $3.0B | 37.51% | |
| 377 | —EMC INS GROUP INC | 93,575 | $3.0B | 37.15% | |
| 378 | MODMODINE MFG CO | 214,700 | $3.0B | 37.09% | |
| 379 | MSBIMIDLAND STS BANCORP INC ILL | 123,775 | $3.0B | 37.09% | |
| 380 | CTRNCITI TRENDS INC | 154,160 | $3.0B | 37.07% | |
| 381 | VRAVERA BRADLEY INC | 224,700 | $3.0B | 37.07% | |
| 382 | BSETBASSETT FURNITURE INDS INC | 180,303 | $3.0B | 36.85% | |
| 383 | —GLATFELTER | 209,400 | $3.0B | 36.82% | |
| 384 | NRIMNORTHRIM BANCORP INC | 85,868 | $3.0B | 36.81% | |
| 385 | —KEANE GROUP INC | 270,000 | $2.9B | 36.61% | |
| 386 | FSTRFOSTER L B CO | 156,000 | $2.9B | 36.56% | |
| 387 | UVSPUNIVEST FINANCIAL CORPORATIO | 119,979 | $2.9B | 36.55% | |
| 388 | TLYSTILLYS INC | 263,168 | $2.9B | 36.48% | |
| 389 | CMTLCOMTECH TELECOMMUNICATIONS C | 126,000 | $2.9B | 36.44% | |
| 390 | LBAIUSDLAKELAND BANCORP INC | 195,290 | $2.9B | 36.31% | |
| 391 | ABMDEURABIOMED INC | 10,200 | $2.9B | 36.28% | |
| 392 | RHT1EURRED HAT INC | 15,900 | $2.9B | 36.18% | |
| 393 | —ATLANTIC CAP BANCSHARES INC | 162,733 | $2.9B | 36.14% | |
| 394 | TGTREDEGAR CORP | 179,300 | $2.9B | 36.04% | |
| 395 | —ACORDA THERAPEUTICS INC | 217,000 | $2.9B | 35.92% | |
| 396 | DHTDHT HOLDINGS INC | 639,122 | $2.9B | 35.49% | |
| 397 | ATNIATN INTL INC | 50,500 | $2.8B | 35.47% | |
| 398 | PAMTP A M TRANSN SVCS INC | 58,170 | $2.8B | 35.45% | |
| 399 | —ROWAN COMPANIES PLC | 263,800 | $2.8B | 35.44% | |
| 400 | FSICUSDFS KKR CAPITAL CORP | 470,000 | $2.8B | 35.42% |