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 |
|---|---|---|---|---|---|
| 401 | —MARLIN BUSINESS SVCS CORP | 132,255 | $2.8B | 35.40% | |
| 402 | TECK/BTECK RESOURCES LTD | 121,800 | $2.8B | 35.16% | |
| 403 | CLNECLEAN ENERGY FUELS CORP | 912,050 | $2.8B | 35.09% | |
| 404 | —EXTERRAN CORP | 167,200 | $2.8B | 35.08% | |
| 405 | VLGEAVILLAGE SUPER MKT INC | 102,709 | $2.8B | 34.96% | |
| 406 | BELFBBEL FUSE INC | 110,857 | $2.8B | 34.89% | |
| 407 | OPYOPPENHEIMER HLDGS INC | 107,562 | $2.8B | 34.86% | |
| 408 | FISVFISERV INC | 31,700 | $2.8B | 34.84% | |
| 409 | UCBUNITED CMNTY BKS BLAIRSVLE G | 111,972 | $2.8B | 34.76% | |
| 410 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,215,916 | $2.8B | 34.67% | |
| 411 | DELLDELL TECHNOLOGIES INC | 47,396 | $2.8B | 34.65% | |
| 412 | UNVREURUNIVAR INC | 125,386 | $2.8B | 34.61% | |
| 413 | INFUINFUSYSTEM HLDGS INC | 554,376 | $2.8B | 34.58% | |
| 414 | —DEL TACO RESTAURANTS INC | 274,900 | $2.8B | 34.43% | |
| 415 | SHBISHORE BANCSHARES INC | 185,412 | $2.8B | 34.42% | |
| 416 | —ALASKA COMMUNICATIONS SYS GR | 1,438,987 | $2.8B | 34.41% | |
| 417 | —CAI INTERNATIONAL INC | 119,100 | $2.8B | 34.41% | |
| 418 | RHRH | 26,770 | $2.8B | 34.32% | |
| 419 | UISUNISYS CORP | 235,900 | $2.8B | 34.28% | |
| 420 | CASHMETA FINL GROUP INC | 139,665 | $2.7B | 34.23% | |
| 421 | ERIEERIE INDTY CO | 15,400 | $2.7B | 34.23% | |
| 422 | HOPEHOPE BANCORP INC | 210,000 | $2.7B | 34.21% | |
| 423 | VSTOEURVISTA OUTDOOR INC | 342,087 | $2.7B | 34.12% | |
| 424 | AMTAMERICAN TOWER CORP NEW | 13,840 | $2.7B | 33.96% | |
| 425 | BGGUSDBRIGGS & STRATTON CORP | 230,000 | $2.7B | 33.89% | |
| 426 | TSBKTIMBERLAND BANCORP INC | 97,218 | $2.7B | 33.87% | |
| 427 | THFFFIRST FINL CORP IND | 64,520 | $2.7B | 33.75% | |
| 428 | —TEXTAINER GROUP HOLDINGS LTD | 280,800 | $2.7B | 33.75% | |
| 429 | ELLAUDER ESTEE COS INC | 16,300 | $2.7B | 33.60% | |
| 430 | ETDETHAN ALLEN INTERIORS INC | 140,600 | $2.7B | 33.50% | |
| 431 | VRTVEURVERITIV CORP | 102,033 | $2.7B | 33.45% | |
| 432 | CTOUSDCONSOLIDATED TOMOKA LD CO | 45,349 | $2.7B | 33.35% | |
| 433 | MOFGMIDWESTONE FINL GROUP INC NE | 98,160 | $2.7B | 33.31% | |
| 434 | WNCWABASH NATL CORP | 197,100 | $2.7B | 33.26% | |
| 435 | CACCAMDEN NATL CORP | 63,879 | $2.7B | 33.19% | |
| 436 | INTTINTEST CORP | 394,400 | $2.6B | 33.00% | |
| 437 | BKEBUCKLE INC | 140,400 | $2.6B | 32.73% | |
| 438 | RMBS*RAMBUS INC DEL | 250,000 | $2.6B | 32.54% | |
| 439 | —MIDSTATES PETE CO INC | 266,800 | $2.6B | 32.47% | |
| 440 | HBIOHARVARD BIOSCIENCE INC | 604,517 | $2.6B | 32.44% | |
| 441 | —EROS INTL PLC | 284,184 | $2.6B | 32.34% | |
| 442 | ACICUNITED INS HLDGS CORP | 163,100 | $2.6B | 32.29% | |
| 443 | PEBOPEOPLES BANCORP INC | 82,950 | $2.6B | 31.99% | |
| 444 | ABGAMERISOURCEBERGEN CORP | 32,300 | $2.6B | 31.99% | |
| 445 | —AMERICAN OUTDOOR BRANDS CORP | 273,327 | $2.6B | 31.79% | |
| 446 | —OCWEN FINL CORP | 1,398,500 | $2.5B | 31.69% | |
| 447 | —PREMIER FINL BANCORP INC | 161,619 | $2.5B | 31.62% | |
| 448 | HZOMARINEMAX INC | 132,000 | $2.5B | 31.49% | |
| 449 | PGCPEAPACK-GLADSTONE FINL CORP | 95,862 | $2.5B | 31.31% | |
| 450 | CCCHEMOURS CO | 67,600 | $2.5B | 31.28% | |
| 451 | SRISTONERIDGE INC | 87,000 | $2.5B | 31.27% | |
| 452 | —ERA GROUP INC | 217,350 | $2.5B | 31.23% | |
| 453 | —BONANZA CREEK ENERGY INC | 110,300 | $2.5B | 31.17% | |
| 454 | HAFCHANMI FINL CORP | 117,400 | $2.5B | 31.10% | |
| 455 | CNTCENTURY CASINOS INC | 272,600 | $2.5B | 30.76% | |
| 456 | —GREAT WESTN BANCORP INC | 78,000 | $2.5B | 30.69% | |
| 457 | BFHALLIANCE DATA SYSTEMS CORP | 14,070 | $2.5B | 30.66% | |
| 458 | AEUSDADAMS RES & ENERGY INC | 62,814 | $2.5B | 30.56% | |
| 459 | 3TYTITAN MACHY INC | 156,200 | $2.4B | 30.26% | |
| 460 | PKOHPARK OHIO HLDGS CORP | 75,000 | $2.4B | 30.25% | |
| 461 | STXSEAGATE TECHNOLOGY PLC | 50,700 | $2.4B | 30.24% | |
| 462 | —MGM GROWTH PPTYS LLC | 75,200 | $2.4B | 30.20% | |
| 463 | PRKSSEAWORLD ENTMT INC | 93,500 | $2.4B | 30.00% | |
| 464 | OPTUALTICE USA INC | 111,600 | $2.4B | 29.85% | |
| 465 | —BANK COMM HLDGS | 226,981 | $2.4B | 29.83% | |
| 466 | —ENTERCOM COMMUNICATIONS CORP | 455,525 | $2.4B | 29.79% | |
| 467 | ICHRICHOR HOLDINGS | 105,500 | $2.4B | 29.66% | |
| 468 | KALUKAISER ALUMINUM CORP | 22,630 | $2.4B | 29.51% | |
| 469 | CNCEEURCONCERT PHARMACEUTICALS INC | 195,600 | $2.4B | 29.40% | |
| 470 | LOCOEL POLLO LOCO HLDGS INC | 179,800 | $2.3B | 29.13% | |
| 471 | SBOWEURSILVERBOW RES INC | 101,648 | $2.3B | 29.12% | |
| 472 | SENEASENECA FOODS CORP NEW | 94,750 | $2.3B | 29.03% | |
| 473 | 2362120DSINCLAIR BROADCAST GROUP INC | 60,500 | $2.3B | 28.99% | |
| 474 | DGICADONEGAL GROUP INC | 173,100 | $2.3B | 28.99% | |
| 475 | FFICFLUSHING FINL CORP | 105,938 | $2.3B | 28.93% | |
| 476 | —SCORPIO BULKERS INC | 603,700 | $2.3B | 28.87% | |
| 477 | DNOWNOW INC | 165,800 | $2.3B | 28.83% | |
| 478 | BOOTBOOT BARN HLDGS INC | 78,500 | $2.3B | 28.78% | |
| 479 | —NORTHEAST BANCORP | 111,600 | $2.3B | 28.74% | |
| 480 | IPI1EURINTREPID POTASH INC | 608,500 | $2.3B | 28.72% | |
| 481 | NXQUANEX BUILDING PRODUCTS COR | 145,000 | $2.3B | 28.69% | |
| 482 | —FRONTLINE LTD | 355,000 | $2.3B | 28.56% | |
| 483 | PEBKPEOPLES BANCORP N C INC | 86,077 | $2.3B | 28.52% | |
| 484 | SPNEUSDSEASPINE HLDGS CORP | 151,513 | $2.3B | 28.46% | |
| 485 | SRCE1ST SOURCE CORP | 50,667 | $2.3B | 28.33% | |
| 486 | CNHICNH INDL N V | 221,200 | $2.3B | 28.09% | |
| 487 | —EAGLE BULK SHIPPING INC | 485,000 | $2.3B | 28.08% | |
| 488 | OSISOSI SYSTEMS INC | 25,600 | $2.2B | 27.93% | |
| 489 | —FORTERRA INC | 531,200 | $2.2B | 27.92% | |
| 490 | DLAPQDELTA APPAREL INC | 99,588 | $2.2B | 27.56% | |
| 491 | PACBPACIFIC BIOSCIENCES CALIF IN | 305,200 | $2.2B | 27.48% | |
| 492 | EGYVAALCO ENERGY INC | 984,400 | $2.2B | 27.46% | |
| 493 | —PROTECTIVE INS CORP | 119,000 | $2.2B | 27.45% | |
| 494 | CHMGCHEMUNG FINL CORP | 46,891 | $2.2B | 27.41% | |
| 495 | —ARMSTRONG FLOORING INC | 160,000 | $2.2B | 27.10% | |
| 496 | MATVSCHWEITZER-MAUDUIT INTL INC | 56,000 | $2.2B | 27.00% | |
| 497 | FISIFINANCIAL INSTNS INC | 79,600 | $2.2B | 26.95% | |
| 498 | NICNICOLET BANKSHARES INC | 36,255 | $2.2B | 26.91% | |
| 499 | —LYON WILLIAM HOMES | 139,997 | $2.2B | 26.80% | |
| 500 | CUBICUSTOMERS BANCORP INC | 116,200 | $2.1B | 26.50% |