BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.4T
Holdings
1,263
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLABPHOTRONICS INC | 354,720 | $3.6B | 0.08% | |
| 202 | AMTBAMERANT BANCORP INC | 235,000 | $3.6B | 0.08% | |
| 203 | CENTACENTRAL GARDEN & PET CO | 141,200 | $3.6B | 0.08% | |
| 204 | HCCWARRIOR MET COAL INC | 336,700 | $3.6B | 0.08% | |
| 205 | OFGOFG BANCORP | 319,700 | $3.6B | 0.08% | |
| 206 | —OPUS BK IRVINE CALIF | 205,000 | $3.6B | 0.08% | |
| 207 | VBRVANGUARD INDEX FDS | 40,000 | $3.6B | 0.08% | |
| 208 | UFCSUNITED FIRE GROUP INC | 107,800 | $3.5B | 0.08% | |
| 209 | —INTL FCSTONE INC | 96,714 | $3.5B | 0.08% | |
| 210 | CMRECOSTAMARE INC | 773,800 | $3.5B | 0.08% | |
| 211 | —THIRD PT REINS LTD | 470,600 | $3.5B | 0.08% | |
| 212 | BBTBERKSHIRE HILLS BANCORP INC | 233,611 | $3.5B | 0.08% | |
| 213 | LPGDORIAN LPG LTD | 396,729 | $3.5B | 0.08% | |
| 214 | RBCAAREPUBLIC BANCORP KY | 103,842 | $3.4B | 0.08% | |
| 215 | SD2SANDY SPRING BANCORP INC | 151,200 | $3.4B | 0.08% | |
| 216 | SAHSONIC AUTOMOTIVE INC | 257,600 | $3.4B | 0.08% | |
| 217 | COUPEURCOUPA SOFTWARE INC | 24,200 | $3.4B | 0.08% | |
| 218 | MATWMATTHEWS INTL CORP | 139,700 | $3.4B | 0.08% | |
| 219 | STCSTEWART INFORMATION SVCS COR | 125,814 | $3.4B | 0.08% | |
| 220 | ZEN1EURZENDESK INC | 52,200 | $3.3B | 0.08% | |
| 221 | LULULULULEMON ATHLETICA INC | 17,600 | $3.3B | 0.08% | |
| 222 | CICIGNA CORP NEW | 18,769 | $3.3B | 0.08% | |
| 223 | NSZNETSCOUT SYS INC | 139,500 | $3.3B | 0.08% | |
| 224 | HLHECLA MNG CO | 1,796,000 | $3.3B | 0.07% | |
| 225 | HUBSHUBSPOT INC | 24,500 | $3.3B | 0.07% | |
| 226 | VLGEAVILLAGE SUPER MKT INC | 132,709 | $3.3B | 0.07% | |
| 227 | —CORNERSTONE BLDG BRANDS INC | 713,600 | $3.3B | 0.07% | |
| 228 | DGICADONEGAL GROUP INC | 214,100 | $3.3B | 0.07% | |
| 229 | TGTREDEGAR CORP | 207,300 | $3.2B | 0.07% | |
| 230 | AROCARCHROCK INC | 860,700 | $3.2B | 0.07% | |
| 231 | —GLATFELTER | 264,400 | $3.2B | 0.07% | |
| 232 | —XPERI CORP | 231,500 | $3.2B | 0.07% | |
| 233 | HRIHERC HLDGS INC | 157,300 | $3.2B | 0.07% | |
| 234 | CADEEURCADENCE BANCORPORATION | 486,000 | $3.2B | 0.07% | |
| 235 | NATNORDIC AMERICAN TANKERS LIMI | 690,000 | $3.1B | 0.07% | |
| 236 | LBCUSDLUTHER BURBANK CORP | 338,800 | $3.1B | 0.07% | |
| 237 | SCSCSCANSOURCE INC | 145,000 | $3.1B | 0.07% | |
| 238 | BCCBOISE CASCADE CO DEL | 130,400 | $3.1B | 0.07% | |
| 239 | SCHWSCHWAB CHARLES CORP | 91,757 | $3.1B | 0.07% | |
| 240 | PQ3PROVIDENT FINL SVCS INC | 238,200 | $3.1B | 0.07% | |
| 241 | LF2PACIFIC PREMIER BANCORP | 161,200 | $3.0B | 0.07% | |
| 242 | —ARCH COAL INC | 102,900 | $3.0B | 0.07% | |
| 243 | AMTAMERICAN TOWER CORP NEW | 13,640 | $3.0B | 0.07% | |
| 244 | PFSIPENNYMAC FINL SVCS INC | 133,900 | $3.0B | 0.07% | |
| 245 | TPHTRI POINTE GROUP INC | 331,000 | $2.9B | 0.07% | |
| 246 | UVSPUNIVEST FINANCIAL CORPORATIO | 176,979 | $2.9B | 0.07% | |
| 247 | UVEUNIVERSAL INS HLDGS INC | 160,211 | $2.9B | 0.07% | |
| 248 | GGENPACT LIMITED | 98,100 | $2.9B | 0.07% | |
| 249 | BIGGQBIG LOTS INC | 200,300 | $2.8B | 0.07% | |
| 250 | MDPUSDMEREDITH CORP | 232,800 | $2.8B | 0.07% | |
| 251 | —SEACOR HOLDINGS INC | 105,100 | $2.8B | 0.06% | |
| 252 | ACHOWENS & MINOR INC NEW | 306,000 | $2.8B | 0.06% | |
| 253 | ACCOACCO BRANDS CORP | 554,100 | $2.8B | 0.06% | |
| 254 | PYPLPAYPAL HLDGS INC | 28,300 | $2.7B | 0.06% | |
| 255 | TBITRUEBLUE INC | 211,900 | $2.7B | 0.06% | |
| 256 | BPFHBOSTON PRIVATE FINL HLDGS IN | 377,800 | $2.7B | 0.06% | |
| 257 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,184,416 | $2.7B | 0.06% | |
| 258 | UCTTULTRA CLEAN HLDGS INC | 194,500 | $2.7B | 0.06% | |
| 259 | ATNIATN INTL INC | 45,500 | $2.7B | 0.06% | |
| 260 | SWN1EURSOUTHWESTERN ENERGY CO | 1,580,000 | $2.7B | 0.06% | |
| 261 | EGBNEAGLE BANCORP INC MD | 88,070 | $2.7B | 0.06% | |
| 262 | AMHAMERICAN HOMES 4 RENT | 112,500 | $2.6B | 0.06% | |
| 263 | AGMFEDERAL AGRIC MTG CORP | 46,800 | $2.6B | 0.06% | |
| 264 | RMERESMED INC | 17,500 | $2.6B | 0.06% | |
| 265 | TROXTRONOX HOLDINGS PLC | 517,185 | $2.6B | 0.06% | |
| 266 | HBNCHORIZON BANCORP INC | 260,909 | $2.6B | 0.06% | |
| 267 | —TRINSEO S A | 142,000 | $2.6B | 0.06% | |
| 268 | WRLDWORLD ACCEP CORP DEL | 47,000 | $2.6B | 0.06% | |
| 269 | INFUINFUSYSTEM HLDGS INC | 301,098 | $2.6B | 0.06% | |
| 270 | KELYAKELLY SVCS INC | 200,200 | $2.5B | 0.06% | |
| 271 | B7SBROOKDALE SR LIVING INC | 811,500 | $2.5B | 0.06% | |
| 272 | BBBYEURBED BATH & BEYOND INC | 600,500 | $2.5B | 0.06% | |
| 273 | VRSUSDVERSO CORP | 222,301 | $2.5B | 0.06% | |
| 274 | PEBOPEOPLES BANCORP INC | 112,950 | $2.5B | 0.06% | |
| 275 | VRTXVERTEX PHARMACEUTICALS INC | 10,470 | $2.5B | 0.06% | |
| 276 | ANFABERCROMBIE & FITCH CO | 273,100 | $2.5B | 0.06% | |
| 277 | GLDDGREAT LAKES DREDGE & DOCK CO | 297,350 | $2.5B | 0.06% | |
| 278 | CPRTCOPART INC | 35,940 | $2.5B | 0.06% | |
| 279 | AIMCUSDALTRA INDL MOTION CORP | 140,000 | $2.4B | 0.06% | |
| 280 | RCKYROCKY BRANDS INC | 125,861 | $2.4B | 0.06% | |
| 281 | DNOWNOW INC | 469,900 | $2.4B | 0.06% | |
| 282 | ARCBARCBEST CORP | 137,400 | $2.4B | 0.06% | |
| 283 | MERCMERCER INTL INC | 331,100 | $2.4B | 0.05% | |
| 284 | LN5LANNET INC | 341,100 | $2.4B | 0.05% | |
| 285 | NESRNATIONAL ENERGY SERVICES REU | 463,900 | $2.4B | 0.05% | |
| 286 | SENEASENECA FOODS CORP NEW | 59,250 | $2.4B | 0.05% | |
| 287 | SCVLSHOE CARNIVAL INC | 113,300 | $2.4B | 0.05% | |
| 288 | ANDEANDERSONS INC | 125,216 | $2.3B | 0.05% | |
| 289 | —HUDSON LTD | 462,800 | $2.3B | 0.05% | |
| 290 | MNSTMONSTER BEVERAGE CORP NEW | 41,100 | $2.3B | 0.05% | |
| 291 | AWGASBURY AUTOMOTIVE GROUP INC | 41,800 | $2.3B | 0.05% | |
| 292 | —TEXTAINER GROUP HOLDINGS LTD | 280,800 | $2.3B | 0.05% | |
| 293 | VSTOEURVISTA OUTDOOR INC | 262,087 | $2.3B | 0.05% | |
| 294 | ZM3ZUMIEZ INC | 132,900 | $2.3B | 0.05% | |
| 295 | NOWSERVICENOW INC | 8,000 | $2.3B | 0.05% | |
| 296 | 51AAMERICAN PUBLIC EDUCATION IN | 95,300 | $2.3B | 0.05% | |
| 297 | TMUST MOBILE US INC | 27,100 | $2.3B | 0.05% | |
| 298 | ELLAUDER ESTEE COS INC | 14,200 | $2.3B | 0.05% | |
| 299 | —DIME CMNTY BANCSHARES | 164,900 | $2.3B | 0.05% | |
| 300 | —TRIPLE-S MGMT CORP | 159,517 | $2.2B | 0.05% |