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 |
|---|---|---|---|---|---|
| 301 | AOSLALPHA & OMEGA SEMICONDUCTOR | 376,149 | $5.4B | 54.36% | |
| 302 | —OCWEN FINL CORP | 1,342,100 | $5.3B | 53.94% | |
| 303 | RMREGIONAL MGMT CORP | 151,600 | $5.3B | 53.88% | |
| 304 | SCHN1EURSCHNITZER STL INDS | 157,300 | $5.3B | 53.80% | |
| 305 | REXREX AMERICAN RESOURCES CORP | 65,419 | $5.3B | 53.76% | |
| 306 | IOUSDION GEOPHYSICAL CORP | 217,805 | $5.3B | 53.72% | |
| 307 | TOLTOLL BROTHERS INC | 141,000 | $5.2B | 52.94% | |
| 308 | RHT1EURRED HAT INC | 38,400 | $5.2B | 52.37% | |
| 309 | MOVMOVADO GROUP INC | 106,600 | $5.1B | 52.26% | |
| 310 | DXCDXC TECHNOLOGY CO | 63,871 | $5.1B | 52.26% | |
| 311 | ICFIICF INTL INC | 71,229 | $5.1B | 51.36% | |
| 312 | GU9GUESS INC | 236,100 | $5.1B | 51.28% | |
| 313 | ECPGENCORE CAP GROUP INC | 137,700 | $5.0B | 51.15% | |
| 314 | NSPINSPERITY INC | 52,900 | $5.0B | 51.14% | |
| 315 | RGSUSDREGIS CORP MINN | 301,500 | $5.0B | 50.61% | |
| 316 | AROCARCHROCK INC | 413,700 | $5.0B | 50.38% | |
| 317 | —STATE AUTO FINL CORP | 165,386 | $4.9B | 50.21% | |
| 318 | STLAFIAT CHRYSLER AUTOMOBILES N | 260,700 | $4.9B | 49.98% | |
| 319 | —FARMERS CAP BK CORP | 92,758 | $4.8B | 49.05% | |
| 320 | CPBCAMPBELL SOUP CO | 118,300 | $4.8B | 48.67% | |
| 321 | WLFCWILLIS LEASE FINANCE CORP | 151,750 | $4.8B | 48.65% | |
| 322 | EZPWEZCORP INC | 397,669 | $4.8B | 48.63% | |
| 323 | KALUKAISER ALUMINUM CORP | 45,980 | $4.8B | 48.58% | |
| 324 | SSYSSTRATASYS LTD | 250,000 | $4.8B | 48.56% | |
| 325 | —TEXTAINER GROUP HOLDINGS LTD | 299,500 | $4.8B | 48.33% | |
| 326 | —TIVO CORP | 353,400 | $4.8B | 48.24% | |
| 327 | SSPSCRIPPS E W CO OHIO | 353,500 | $4.7B | 48.03% | |
| 328 | —BMC STK HLDGS INC | 227,000 | $4.7B | 48.03% | |
| 329 | AAOIAPPLIED OPTOELECTRONICS INC | 105,000 | $4.7B | 47.85% | |
| 330 | NGSNATURAL GAS SERVICES GROUP | 199,573 | $4.7B | 47.80% | |
| 331 | CCNECNB FINL CORP PA | 155,500 | $4.7B | 47.44% | |
| 332 | AGMFEDERAL AGRIC MTG CORP | 52,200 | $4.7B | 47.40% | |
| 333 | SHBISHORE BANCSHARES INC | 245,112 | $4.7B | 47.31% | |
| 334 | ANGOANGIODYNAMICS INC | 207,600 | $4.6B | 46.86% | |
| 335 | —KEMET CORP | 190,500 | $4.6B | 46.69% | |
| 336 | —SPEEDWAY MOTORSPORTS INC | 264,663 | $4.6B | 46.63% | |
| 337 | BANCBANC OF CALIFORNIA INC | 233,000 | $4.6B | 46.23% | |
| 338 | CNNECANNAE HLDGS INC | 245,100 | $4.5B | 46.15% | |
| 339 | HLHECLA MNG CO | 1,306,000 | $4.5B | 46.13% | |
| 340 | STRLSTERLING CONSTRUCTION CO INC | 348,437 | $4.5B | 46.08% | |
| 341 | SPOKSPOK HLDGS INC | 301,164 | $4.5B | 46.00% | |
| 342 | RCKYROCKY BRANDS INC | 150,761 | $4.5B | 45.90% | |
| 343 | —DEAN FOODS CO NEW | 428,900 | $4.5B | 45.75% | |
| 344 | —TRISTATE CAP HLDGS INC | 171,960 | $4.5B | 45.55% | |
| 345 | SPWRQSUNPOWER CORP | 585,000 | $4.5B | 45.54% | |
| 346 | TCSUSDCONTAINER STORE GROUP INC | 533,300 | $4.5B | 45.52% | |
| 347 | MODMODINE MFG CO | 245,700 | $4.5B | 45.51% | |
| 348 | WMKWEIS MKTS INC | 83,825 | $4.5B | 45.38% | |
| 349 | HTLDEXPRESS INC | 480,100 | $4.4B | 44.58% | |
| 350 | GSBCGREAT SOUTHN BANCORP INC | 76,750 | $4.4B | 44.55% | |
| 351 | —SYSTEMAX INC | 127,500 | $4.4B | 44.42% | |
| 352 | NIJNELNET INC | 74,700 | $4.4B | 44.28% | |
| 353 | LHCGUSDLHC GROUP INC | 49,949 | $4.3B | 43.39% | |
| 354 | NIHDEURNII HLDGS INC | 1,095,700 | $4.3B | 43.37% | |
| 355 | —CIVEO CORP CDA | 974,700 | $4.3B | 43.13% | |
| 356 | CTVHELIX ENERGY SOLUTIONS GRP I | 507,500 | $4.2B | 42.90% | |
| 357 | GATXGATX CORP | 56,900 | $4.2B | 42.87% | |
| 358 | —EXTERRAN CORP | 167,200 | $4.2B | 42.49% | |
| 359 | VSHVISHAY INTERTECHNOLOGY INC | 179,500 | $4.2B | 42.26% | |
| 360 | RFPUSDRESOLUTE FST PRODS INC | 401,500 | $4.2B | 42.18% | |
| 361 | FSTRFOSTER L B CO | 181,012 | $4.2B | 42.16% | |
| 362 | TG7TRIUMPH GROUP INC NEW | 211,500 | $4.1B | 42.07% | |
| 363 | ZM3ZUMIEZ INC | 165,300 | $4.1B | 42.03% | |
| 364 | —HERTZ GLOBAL HLDGS INC | 269,800 | $4.1B | 42.01% | |
| 365 | ODPEUROFFICE DEPOT INC | 1,616,200 | $4.1B | 41.82% | |
| 366 | HBIOHARVARD BIOSCIENCE INC | 769,917 | $4.1B | 41.80% | |
| 367 | TBITRUEBLUE INC | 152,300 | $4.1B | 41.65% | |
| 368 | —GLATFELTER | 209,400 | $4.1B | 41.63% | |
| 369 | CNOBCONNECTONE BANCORP INC NEW | 163,200 | $4.1B | 41.24% | |
| 370 | ABGAMERISOURCEBERGEN CORP | 47,300 | $4.0B | 40.93% | |
| 371 | CMTLCOMTECH TELECOMMUNICATIONS C | 126,000 | $4.0B | 40.77% | |
| 372 | WTIW & T OFFSHORE INC | 558,900 | $4.0B | 40.55% | |
| 373 | —CLOUD PEAK ENERGY INC | 1,137,500 | $4.0B | 40.29% | |
| 374 | ENPHENPHASE ENERGY INC | 587,000 | $4.0B | 40.10% | |
| 375 | TSBKTIMBERLAND BANCORP INC | 105,718 | $3.9B | 40.07% | |
| 376 | AMKRAMKOR TECHNOLOGY INC | 457,491 | $3.9B | 39.88% | |
| 377 | SCVLSHOE CARNIVAL INC | 121,100 | $3.9B | 39.88% | |
| 378 | BSRRSIERRA BANCORP | 138,200 | $3.9B | 39.61% | |
| 379 | CCBGCAPITAL CITY BK GROUP INC | 164,400 | $3.9B | 39.43% | |
| 380 | FCFFIRST COMWLTH FINL CORP PA | 250,200 | $3.9B | 39.39% | |
| 381 | —GENERAL FIN CORP DEL | 286,087 | $3.9B | 39.34% | |
| 382 | MSBIMIDLAND STS BANCORP INC ILL | 113,075 | $3.9B | 39.32% | |
| 383 | RUNRUSH ENTERPRISES INC | 88,200 | $3.9B | 39.30% | |
| 384 | HSIHEIDRICK & STRUGGLES INTL IN | 110,440 | $3.9B | 39.22% | |
| 385 | —MARLIN BUSINESS SVCS CORP | 129,255 | $3.9B | 39.15% | |
| 386 | LSAKNET 1 UEPS TECHNOLOGIES INC | 424,000 | $3.9B | 39.07% | |
| 387 | WNCWABASH NATL CORP | 206,100 | $3.8B | 39.03% | |
| 388 | SIGISELECTIVE INS GROUP INC | 69,300 | $3.8B | 38.69% | |
| 389 | ASPSALTISOURCE PORTFOLIO SOLNS S | 130,400 | $3.8B | 38.61% | |
| 390 | ETDETHAN ALLEN INTERIORS INC | 155,000 | $3.8B | 38.54% | |
| 391 | BIGGQBIG LOTS INC | 90,800 | $3.8B | 38.50% | |
| 392 | BKEBUCKLE INC | 140,400 | $3.8B | 38.33% | |
| 393 | —NEW YORK & CO INC | 735,729 | $3.8B | 38.23% | |
| 394 | TKTEEKAY CORPORATION | 485,000 | $3.8B | 38.15% | |
| 395 | TPCTUTOR PERINI CORP | 203,500 | $3.8B | 38.11% | |
| 396 | —K12 INC | 229,067 | $3.8B | 38.06% | |
| 397 | TECK/BTECK RESOURCES LTD | 146,800 | $3.7B | 37.92% | |
| 398 | FFBCFIRST FINL BANCORP OH | 121,756 | $3.7B | 37.88% | |
| 399 | MCHBHOMESTREET INC | 138,000 | $3.7B | 37.74% | |
| 400 | SF9SANDERSON FARMS INC | 35,300 | $3.7B | 37.67% |