BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$7.8B
Holdings
1,304
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —STATE AUTO FINL CORP | 165,386 | $5.8B | 74.01% | |
| 202 | ODPEUROFFICE DEPOT INC | 2,799,300 | $5.8B | 73.73% | |
| 203 | HRIHERC HLDGS INC | 125,700 | $5.8B | 73.65% | |
| 204 | BHEBENCHMARK ELECTRS INC | 228,300 | $5.7B | 73.32% | |
| 205 | HANHAWAIIAN HOLDINGS INC | 208,700 | $5.7B | 73.19% | |
| 206 | UVEUNIVERSAL INS HLDGS INC | 205,111 | $5.7B | 73.16% | |
| 207 | CSXCSX CORP | 73,800 | $5.7B | 73.00% | |
| 208 | QEPQEP RES INC | 782,000 | $5.7B | 72.28% | |
| 209 | SCSCSCANSOURCE INC | 173,000 | $5.6B | 72.01% | |
| 210 | VRSUSDVERSO CORP | 294,301 | $5.6B | 71.67% | |
| 211 | MATWMATTHEWS INTL CORP | 158,500 | $5.5B | 70.62% | |
| 212 | WMKWEIS MKTS INC | 151,725 | $5.5B | 70.62% | |
| 213 | ECPGENCORE CAP GROUP INC | 162,700 | $5.5B | 70.45% | |
| 214 | MCHBHOMESTREET INC | 185,200 | $5.5B | 70.17% | |
| 215 | AMATAPPLIED MATLS INC | 120,900 | $5.4B | 69.42% | |
| 216 | —SYKES ENTERPRISES INC | 197,284 | $5.4B | 69.25% | |
| 217 | URIUNITED RENTALS INC | 40,700 | $5.4B | 69.01% | |
| 218 | EBFENNIS INC | 261,157 | $5.4B | 68.51% | |
| 219 | IMKTAINGLES MKTS INC | 171,850 | $5.3B | 68.40% | |
| 220 | BRYBERRY PETE CORP | 502,000 | $5.3B | 68.03% | |
| 221 | EPCEDGEWELL PERS CARE CO | 197,000 | $5.3B | 67.87% | |
| 222 | SD2SANDY SPRING BANCORP INC | 151,800 | $5.3B | 67.69% | |
| 223 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 118,600 | $5.3B | 67.68% | |
| 224 | GCOGENESCO INC | 125,000 | $5.3B | 67.58% | |
| 225 | —SEMGROUP CORP | 434,500 | $5.2B | 66.66% | |
| 226 | CALCALERES INC | 260,400 | $5.2B | 66.31% | |
| 227 | —PRESIDIO INC | 379,300 | $5.2B | 66.29% | |
| 228 | NFLXNETFLIX INC | 14,100 | $5.2B | 66.21% | |
| 229 | PQ3PROVIDENT FINL SVCS INC | 213,200 | $5.2B | 66.09% | |
| 230 | RBCAAREPUBLIC BANCORP KY | 103,842 | $5.2B | 66.04% | |
| 231 | RFPUSDRESOLUTE FST PRODS INC | 714,500 | $5.1B | 65.76% | |
| 232 | —ENTERCOM COMMUNICATIONS CORP | 872,825 | $5.1B | 64.71% | |
| 233 | APOGAPOGEE ENTERPRISES INC | 116,000 | $5.0B | 64.42% | |
| 234 | PARRPAR PACIFIC HOLDINGS INC | 245,500 | $5.0B | 64.41% | |
| 235 | ENSGENSIGN GROUP INC | 88,200 | $5.0B | 64.18% | |
| 236 | SCSANTANDER CONSUMER USA HDG I | 209,500 | $5.0B | 64.18% | |
| 237 | —SRC ENERGY INC | 1,005,500 | $5.0B | 63.76% | |
| 238 | IWNISHARES TR | 41,300 | $5.0B | 63.63% | |
| 239 | CPE3EURCALLON PETE CO DEL | 752,700 | $5.0B | 63.41% | |
| 240 | —HERTZ GLOBAL HLDGS INC | 310,400 | $5.0B | 63.33% | |
| 241 | INCYINCYTE CORP | 58,200 | $4.9B | 63.22% | |
| 242 | CMTLCOMTECH TELECOMMUNICATIONS C | 172,800 | $4.9B | 62.09% | |
| 243 | —MALLINCKRODT PUB LTD CO | 528,900 | $4.9B | 62.07% | |
| 244 | NSPINSPERITY INC | 39,500 | $4.8B | 61.68% | |
| 245 | AMCAMC ENTMT HLDGS INC | 514,663 | $4.8B | 61.39% | |
| 246 | —CONTURA ENERGY INC | 92,500 | $4.8B | 61.38% | |
| 247 | MRTNMARTEN TRANS LTD | 263,337 | $4.8B | 61.11% | |
| 248 | REXREX AMERICAN RESOURCES CORP | 65,419 | $4.8B | 60.97% | |
| 249 | —MILACRON HLDGS CORP | 345,000 | $4.8B | 60.87% | |
| 250 | ACCOACCO BRANDS CORP | 604,100 | $4.8B | 60.78% | |
| 251 | KELYAKELLY SVCS INC | 181,200 | $4.7B | 60.67% | |
| 252 | CADEEURCADENCE BANCORPORATION | 226,000 | $4.7B | 60.10% | |
| 253 | FOSLFOSSIL GROUP INC | 408,000 | $4.7B | 59.98% | |
| 254 | NCNACCO INDS INC | 90,095 | $4.7B | 59.83% | |
| 255 | ANDEANDERSONS INC | 170,316 | $4.6B | 59.31% | |
| 256 | —CARRIZO OIL & GAS INC | 460,500 | $4.6B | 58.99% | |
| 257 | DOEURDIAMOND OFFSHORE DRILLING IN | 519,700 | $4.6B | 58.94% | |
| 258 | —HOUGHTON MIFFLIN HARCOURT CO | 786,600 | $4.5B | 57.93% | |
| 259 | NOWSERVICENOW INC | 16,400 | $4.5B | 57.57% | |
| 260 | FBKFB FINL CORP | 123,000 | $4.5B | 57.55% | |
| 261 | —MCDERMOTT INTL INC | 465,132 | $4.5B | 57.44% | |
| 262 | STCSTEWART INFORMATION SVCS COR | 109,900 | $4.5B | 56.89% | |
| 263 | COWNEURCOWEN INC | 258,800 | $4.4B | 56.88% | |
| 264 | —SEACOR HOLDINGS INC | 93,600 | $4.4B | 56.85% | |
| 265 | —UNITED FINL BANCORP INC NEW | 313,500 | $4.4B | 56.83% | |
| 266 | ZM3ZUMIEZ INC | 170,300 | $4.4B | 56.83% | |
| 267 | WNCWABASH NATL CORP | 272,800 | $4.4B | 56.74% | |
| 268 | ZEN1EURZENDESK INC | 49,500 | $4.4B | 56.34% | |
| 269 | MDC1USDM D C HLDGS INC | 134,204 | $4.4B | 56.24% | |
| 270 | —OPUS BK IRVINE CALIF | 208,000 | $4.4B | 56.14% | |
| 271 | AFWALIGN TECHNOLOGY INC | 16,000 | $4.4B | 55.98% | |
| 272 | PGRPROGRESSIVE CORP OHIO | 53,970 | $4.3B | 55.15% | |
| 273 | ATKRATKORE INTL GROUP INC | 166,100 | $4.3B | 54.93% | |
| 274 | LIONFIDELITY SOUTHERN CORP NEW | 137,523 | $4.3B | 54.45% | |
| 275 | —TRIPLE-S MGMT CORP | 178,400 | $4.3B | 54.40% | |
| 276 | —PCM INC | 120,669 | $4.2B | 54.05% | |
| 277 | —SPEEDWAY MOTORSPORTS INC | 226,256 | $4.2B | 53.66% | |
| 278 | —CAI INTERNATIONAL INC | 169,100 | $4.2B | 53.66% | |
| 279 | LAMRLAMAR ADVERTISING CO NEW | 51,800 | $4.2B | 53.45% | |
| 280 | GBXGREENBRIER COS INC | 136,900 | $4.2B | 53.21% | |
| 281 | BCCBOISE CASCADE CO DEL | 146,900 | $4.1B | 52.79% | |
| 282 | SKYWSKYWEST INC | 67,991 | $4.1B | 52.74% | |
| 283 | SCHN1EURSCHNITZER STL INDS | 157,300 | $4.1B | 52.63% | |
| 284 | AGMFEDERAL AGRIC MTG CORP | 56,200 | $4.1B | 52.20% | |
| 285 | CACCCREDIT ACCEP CORP MICH | 8,420 | $4.1B | 52.08% | |
| 286 | RCKYROCKY BRANDS INC | 149,061 | $4.1B | 51.98% | |
| 287 | GSBCGREAT SOUTHN BANCORP INC | 67,906 | $4.1B | 51.96% | |
| 288 | GLDDGREAT LAKES DREDGE & DOCK CO | 365,350 | $4.0B | 51.56% | |
| 289 | WSBCWESBANCO INC | 104,196 | $4.0B | 51.35% | |
| 290 | KROKRONOS WORLDWIDE INC | 262,000 | $4.0B | 51.32% | |
| 291 | GPOR1EURGULFPORT ENERGY CORP | 817,000 | $4.0B | 51.28% | |
| 292 | BPFHBOSTON PRIVATE FINL HLDGS IN | 330,000 | $4.0B | 50.92% | |
| 293 | —OCWEN FINL CORP | 1,920,100 | $4.0B | 50.82% | |
| 294 | NBNNORTHEAST BK LEWISTON ME | 143,900 | $4.0B | 50.74% | |
| 295 | TPHTRI POINTE GROUP INC | 331,000 | $4.0B | 50.65% | |
| 296 | UPBDRENT A CTR INC NEW | 148,700 | $4.0B | 50.63% | |
| 297 | NVDANVIDIA CORP | 23,970 | $3.9B | 50.33% | |
| 298 | NHCNATIONAL HEALTHCARE CORP | 48,482 | $3.9B | 50.29% | |
| 299 | CASHMETA FINL GROUP INC | 139,665 | $3.9B | 50.09% | |
| 300 | ERIEERIE INDTY CO | 15,400 | $3.9B | 50.06% |