BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$9.9B
Holdings
1,406
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EIGEMPLOYERS HOLDINGS INC | 203,300 | $8.2B | 82.95% | |
| 202 | JOUTJOHNSON OUTDOORS INC | 96,629 | $8.2B | 82.90% | |
| 203 | RUSHARUSH ENTERPRISES INC | 188,200 | $8.2B | 82.85% | |
| 204 | CDNSCADENCE DESIGN SYSTEM INC | 187,400 | $8.1B | 82.37% | |
| 205 | —UNION BANKSHARES CORP NEW | 208,437 | $8.1B | 82.25% | |
| 206 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 112,600 | $8.1B | 81.93% | |
| 207 | CALCALERES INC | 234,700 | $8.1B | 81.91% | |
| 208 | GTLSCHART INDS INC | 130,750 | $8.1B | 81.85% | |
| 209 | AYRAIRCASTLE LTD | 393,100 | $8.1B | 81.79% | |
| 210 | ROLROLLINS INC | 151,100 | $7.9B | 80.63% | |
| 211 | —UNIT CORP | 310,750 | $7.9B | 80.61% | |
| 212 | IPGPIPG PHOTONICS CORP | 35,990 | $7.9B | 80.58% | |
| 213 | APHAMPHENOL CORP NEW | 90,200 | $7.9B | 79.78% | |
| 214 | —ELLIS PERRY INTL INC | 283,284 | $7.7B | 78.12% | |
| 215 | PRTY1EURPARTY CITY HOLDCO INC | 502,100 | $7.7B | 77.71% | |
| 216 | CN4CONNS INC | 231,500 | $7.6B | 77.54% | |
| 217 | UFCSUNITED FIRE GROUP INC | 139,700 | $7.6B | 77.28% | |
| 218 | FCNFTI CONSULTING INC | 125,000 | $7.6B | 76.72% | |
| 219 | TRUTRANSUNION | 104,200 | $7.5B | 75.76% | |
| 220 | BHEBENCHMARK ELECTRS INC | 255,800 | $7.5B | 75.68% | |
| 221 | PIPRPIPER JAFFRAY COS | 96,600 | $7.4B | 75.34% | |
| 222 | VRSNVERISIGN INC | 53,900 | $7.4B | 75.17% | |
| 223 | GTNGRAY TELEVISION INC | 468,300 | $7.4B | 75.09% | |
| 224 | —SHIP FINANCE INTERNATIONAL L | 494,900 | $7.4B | 75.09% | |
| 225 | GPIGROUP 1 AUTOMOTIVE INC | 117,000 | $7.4B | 74.81% | |
| 226 | —SEMGROUP CORP | 287,500 | $7.3B | 74.12% | |
| 227 | BJRIBJS RESTAURANTS INC | 121,500 | $7.3B | 73.98% | |
| 228 | SPGIS&P GLOBAL INC | 35,600 | $7.3B | 73.66% | |
| 229 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,400 | $7.1B | 72.55% | |
| 230 | MERCMERCER INTL INC | 406,200 | $7.1B | 72.15% | |
| 231 | —LYON WILLIAM HOMES | 306,097 | $7.1B | 72.07% | |
| 232 | NMIHNMI HLDGS INC | 435,000 | $7.1B | 71.96% | |
| 233 | —GRAN TIERRA ENERGY INC | 2,042,400 | $7.0B | 71.51% | |
| 234 | SRJSPARTANNASH CO | 273,428 | $7.0B | 70.82% | |
| 235 | —OPUS BK IRVINE CALIF | 242,500 | $7.0B | 70.64% | |
| 236 | HTLFEURHEARTLAND FINL USA INC | 126,550 | $6.9B | 70.44% | |
| 237 | ANETEURARISTA NETWORKS INC | 26,900 | $6.9B | 70.29% | |
| 238 | HIIHUNTINGTON INGALLS INDS INC | 31,600 | $6.9B | 69.53% | |
| 239 | SCLSTEPAN CO | 87,400 | $6.8B | 69.19% | |
| 240 | NWBINORTHWEST BANCSHARES INC MD | 391,000 | $6.8B | 69.00% | |
| 241 | STCSTEWART INFORMATION SVCS COR | 155,500 | $6.7B | 67.97% | |
| 242 | GCI1EURGANNETT CO INC | 623,300 | $6.7B | 67.68% | |
| 243 | FBNCFIRST BANCORP N C | 162,844 | $6.7B | 67.61% | |
| 244 | AELUSDAMERICAN EQTY INVT LIFE HLD | 184,200 | $6.6B | 67.30% | |
| 245 | SCHLSCHOLASTIC CORP | 148,750 | $6.6B | 66.89% | |
| 246 | JRVRJAMES RIV GROUP LTD | 166,700 | $6.5B | 66.47% | |
| 247 | CRAICRA INTL INC | 128,700 | $6.5B | 66.47% | |
| 248 | PARRPAR PACIFIC HOLDINGS INC | 376,200 | $6.5B | 66.35% | |
| 249 | MTRNMATERION CORP | 120,300 | $6.5B | 66.11% | |
| 250 | SEMSELECT MED HLDGS CORP | 355,000 | $6.4B | 65.39% | |
| 251 | —INFINITY PPTY & CAS CORP | 45,100 | $6.4B | 65.16% | |
| 252 | BCCBOISE CASCADE CO DEL | 143,500 | $6.4B | 65.09% | |
| 253 | —INTELSAT S A | 381,800 | $6.4B | 64.56% | |
| 254 | —BLUCORA INC | 171,697 | $6.4B | 64.48% | |
| 255 | ECLECOLAB INC | 45,200 | $6.3B | 64.37% | |
| 256 | HONHONEYWELL INTL INC | 43,900 | $6.3B | 64.18% | |
| 257 | GJBSTEELCASE INC | 468,000 | $6.3B | 64.12% | |
| 258 | VRSUSDVERSO CORP | 289,100 | $6.3B | 63.85% | |
| 259 | KLACKLA-TENCOR CORP | 61,300 | $6.3B | 63.78% | |
| 260 | SAHSONIC AUTOMOTIVE INC | 304,100 | $6.3B | 63.57% | |
| 261 | SRCE1ST SOURCE CORP | 117,097 | $6.3B | 63.49% | |
| 262 | ANDEANDERSONS INC | 182,800 | $6.3B | 63.45% | |
| 263 | ADBEADOBE SYS INC | 25,600 | $6.2B | 63.35% | |
| 264 | FOSLFOSSIL GROUP INC | 230,100 | $6.2B | 62.75% | |
| 265 | TLYSTILLYS INC | 406,343 | $6.2B | 62.48% | |
| 266 | WSBCWESBANCO INC | 136,658 | $6.2B | 62.47% | |
| 267 | —TOWER INTL INC | 191,300 | $6.1B | 61.73% | |
| 268 | GDDYGODADDY INC | 85,800 | $6.1B | 61.47% | |
| 269 | —NEW MEDIA INVT GROUP INC | 327,300 | $6.0B | 61.39% | |
| 270 | BGGUSDBRIGGS & STRATTON CORP | 342,650 | $6.0B | 61.24% | |
| 271 | FDXFEDEX CORP | 26,400 | $6.0B | 60.83% | |
| 272 | —BBX CAP CORP NEW | 662,239 | $6.0B | 60.69% | |
| 273 | LGIHLGI HOMES INC | 102,750 | $5.9B | 60.20% | |
| 274 | UVEUNIVERSAL INS HLDGS INC | 168,111 | $5.9B | 59.89% | |
| 275 | ELLAUDER ESTEE COS INC | 41,100 | $5.9B | 59.52% | |
| 276 | OASEUROASIS PETE INC NEW | 450,000 | $5.8B | 59.24% | |
| 277 | EAELECTRONIC ARTS INC | 41,300 | $5.8B | 59.11% | |
| 278 | EBFENNIS INC | 286,157 | $5.8B | 59.10% | |
| 279 | XPOXPO LOGISTICS INC | 58,101 | $5.8B | 59.08% | |
| 280 | BOOTBOOT BARN HLDGS INC | 280,100 | $5.8B | 58.98% | |
| 281 | TWNKEURHOSTESS BRANDS INC | 426,000 | $5.8B | 58.80% | |
| 282 | FW2NBANNER CORP | 96,300 | $5.8B | 58.77% | |
| 283 | —TAILORED BRANDS INC | 225,600 | $5.8B | 58.43% | |
| 284 | CTRNCITI TRENDS INC | 209,290 | $5.7B | 58.28% | |
| 285 | WTWEURWEIGHT WATCHERS INTL INC NEW | 56,200 | $5.7B | 57.67% | |
| 286 | —SYKES ENTERPRISES INC | 197,284 | $5.7B | 57.62% | |
| 287 | AEGNAEGION CORP | 219,641 | $5.7B | 57.40% | |
| 288 | ELSEQUITY LIFESTYLE PPTYS INC | 61,100 | $5.6B | 56.99% | |
| 289 | SANMSANMINA CORPORATION | 190,800 | $5.6B | 56.73% | |
| 290 | IBOCINTERNATIONAL BANCSHARES COR | 130,287 | $5.6B | 56.59% | |
| 291 | ZBRAZEBRA TECHNOLOGIES CORP | 38,700 | $5.5B | 56.26% | |
| 292 | —BOFI HLDG INC | 135,000 | $5.5B | 56.05% | |
| 293 | CVLGCOVENANT TRANSN GROUP INC | 174,550 | $5.5B | 55.80% | |
| 294 | TTCTORO CO | 90,900 | $5.5B | 55.58% | |
| 295 | SAFTSAFETY INS GROUP INC | 63,800 | $5.4B | 55.30% | |
| 296 | KNKNOWLES CORP | 355,000 | $5.4B | 55.13% | |
| 297 | SCSCSCANSOURCE INC | 134,000 | $5.4B | 54.80% | |
| 298 | WRLDWORLD ACCEP CORP DEL | 48,600 | $5.4B | 54.75% | |
| 299 | CRSCARPENTER TECHNOLOGY CORP | 102,000 | $5.4B | 54.42% | |
| 300 | —SEACOR HOLDINGS INC | 93,600 | $5.4B | 54.40% |