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 |
|---|---|---|---|---|---|
| 301 | BANCBANC OF CALIFORNIA INC | 277,500 | $3.9B | 49.56% | |
| 302 | —DEL TACO RESTAURANTS INC | 299,900 | $3.8B | 49.16% | |
| 303 | DCODUCOMMUN INC DEL | 84,850 | $3.8B | 48.89% | |
| 304 | CPSCOOPER STD HLDGS INC | 83,000 | $3.8B | 48.62% | |
| 305 | CCNECNB FINL CORP PA | 134,600 | $3.8B | 48.59% | |
| 306 | TPCTUTOR PERINI CORP | 273,500 | $3.8B | 48.49% | |
| 307 | MODMODINE MFG CO | 264,700 | $3.8B | 48.43% | |
| 308 | GIIIG-III APPAREL GROUP LTD | 128,600 | $3.8B | 48.36% | |
| 309 | DHTDHT HOLDINGS INC | 639,122 | $3.8B | 48.29% | |
| 310 | XXYCROSS CTRY HEALTHCARE INC | 400,500 | $3.8B | 48.03% | |
| 311 | SCHWTHE CHARLES SCHWAB CORPORATI | 93,100 | $3.7B | 47.84% | |
| 312 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,100 | $3.7B | 47.69% | |
| 313 | EPAMEPAM SYS INC | 21,400 | $3.7B | 47.35% | |
| 314 | CNOBCONNECTONE BANCORP INC NEW | 163,200 | $3.7B | 47.28% | |
| 315 | MOVMOVADO GROUP INC | 136,600 | $3.7B | 47.15% | |
| 316 | WNEBWESTERN NEW ENG BANCORP INC | 392,331 | $3.7B | 46.84% | |
| 317 | OISOIL STS INTL INC | 199,000 | $3.6B | 46.56% | |
| 318 | ASIXADVANSIX INC | 148,948 | $3.6B | 46.52% | |
| 319 | HLHECLA MNG CO | 2,021,000 | $3.6B | 46.51% | |
| 320 | PLABPHOTRONICS INC | 442,520 | $3.6B | 46.39% | |
| 321 | PAMTP A M TRANSN SVCS INC | 58,170 | $3.6B | 46.11% | |
| 322 | STLAFIAT CHRYSLER AUTOMOBILES N | 260,700 | $3.6B | 46.06% | |
| 323 | RMREGIONAL MGMT CORP | 136,500 | $3.6B | 46.02% | |
| 324 | —FOUNDATION BLDG MATLS INC | 202,400 | $3.6B | 46.01% | |
| 325 | —KEMET CORP | 190,500 | $3.6B | 45.81% | |
| 326 | —GRAN TIERRA ENERGY INC | 2,251,900 | $3.6B | 45.78% | |
| 327 | LBCUSDLUTHER BURBANK CORP | 327,600 | $3.6B | 45.61% | |
| 328 | —GLATFELTER | 209,400 | $3.5B | 45.19% | |
| 329 | TBITRUEBLUE INC | 158,700 | $3.5B | 44.76% | |
| 330 | SMSM ENERGY CO | 279,000 | $3.5B | 44.66% | |
| 331 | TBBKBANCORP INC DEL | 387,900 | $3.5B | 44.23% | |
| 332 | CCBGCAPITAL CITY BK GROUP INC | 138,900 | $3.5B | 44.13% | |
| 333 | FW2NBANNER CORP | 63,700 | $3.4B | 44.09% | |
| 334 | VBTXVERITEX HLDGS INC | 131,930 | $3.4B | 43.77% | |
| 335 | PKGPACKAGING CORP AMER | 35,700 | $3.4B | 43.50% | |
| 336 | DNREURDENBURY RES INC | 2,730,200 | $3.4B | 43.27% | |
| 337 | CPSSCONSUMER PORTFOLIO SVCS INC | 889,950 | $3.4B | 43.24% | |
| 338 | —MARLIN BUSINESS SVCS CORP | 135,455 | $3.4B | 43.17% | |
| 339 | CMRECOSTAMARE INC | 657,500 | $3.4B | 43.12% | |
| 340 | —EMC INS GROUP INC | 93,575 | $3.4B | 43.11% | |
| 341 | MYRGMYR GROUP INC DEL | 90,000 | $3.4B | 42.98% | |
| 342 | —ON DECK CAP INC | 805,900 | $3.3B | 42.75% | |
| 343 | MSBIMIDLAND STS BANCORP INC ILL | 123,775 | $3.3B | 42.28% | |
| 344 | SCVLSHOE CARNIVAL INC | 118,500 | $3.3B | 41.82% | |
| 345 | VLGEAVILLAGE SUPER MKT INC | 123,009 | $3.3B | 41.69% | |
| 346 | EZPWEZCORP INC | 344,269 | $3.3B | 41.68% | |
| 347 | 07WAMR COOPER GROUP INC | 406,747 | $3.3B | 41.65% | |
| 348 | —ECHO GLOBAL LOGISTICS INC | 156,000 | $3.3B | 41.63% | |
| 349 | PROVPROVIDENT FINL HLDGS INC | 153,841 | $3.2B | 41.28% | |
| 350 | 3TYTITAN MACHY INC | 156,200 | $3.2B | 41.10% | |
| 351 | —EXTRACTION OIL AND GAS INC | 741,800 | $3.2B | 41.06% | |
| 352 | FNHCUSDFEDNAT HLDG CO | 221,812 | $3.2B | 40.46% | |
| 353 | AEGNAEGION CORP | 171,441 | $3.2B | 40.33% | |
| 354 | BYBYLINE BANCORP INC | 165,000 | $3.2B | 40.33% | |
| 355 | LBAIUSDLAKELAND BANCORP INC | 195,290 | $3.2B | 40.32% | |
| 356 | RHRH | 27,270 | $3.2B | 40.30% | |
| 357 | UVSPUNIVEST FINANCIAL CORPORATIO | 119,979 | $3.2B | 40.28% | |
| 358 | WTTRSELECT ENERGY SVCS INC | 270,000 | $3.1B | 40.08% | |
| 359 | —DIME CMNTY BANCSHARES | 164,900 | $3.1B | 40.03% | |
| 360 | FSTRFOSTER L B CO | 113,800 | $3.1B | 39.77% | |
| 361 | CN4CONNS INC | 174,500 | $3.1B | 39.76% | |
| 362 | —TIVO CORP | 418,400 | $3.1B | 39.43% | |
| 363 | —BONANZA CREEK ENERGY INC | 146,800 | $3.1B | 39.18% | |
| 364 | NRIMNORTHRIM BANCORP INC | 85,868 | $3.1B | 39.15% | |
| 365 | —TRAVELCENTERS AMER LLC | 845,850 | $3.1B | 39.15% | |
| 366 | ASPSALTISOURCE PORTFOLIO SOLNS S | 155,400 | $3.1B | 39.06% | |
| 367 | —TOWER INTL INC | 156,500 | $3.1B | 39.02% | |
| 368 | PDLIEURPDL BIOPHARMA INC | 971,800 | $3.1B | 39.00% | |
| 369 | SYNASYNAPTICS INC | 104,500 | $3.0B | 38.93% | |
| 370 | NBRNABORS INDUSTRIES LTD | 1,050,000 | $3.0B | 38.93% | |
| 371 | VSTOEURVISTA OUTDOOR INC | 342,087 | $3.0B | 38.84% | |
| 372 | RMBS*RAMBUS INC DEL | 250,000 | $3.0B | 38.48% | |
| 373 | RNGRINGCENTRAL INC | 26,100 | $3.0B | 38.34% | |
| 374 | RUNRUSH ENTERPRISES INC | 81,200 | $3.0B | 38.31% | |
| 375 | TGTREDEGAR CORP | 179,300 | $3.0B | 38.10% | |
| 376 | —PREMIER FINL BANCORP INC | 198,119 | $3.0B | 37.99% | |
| 377 | PFSIPENNYMAC FINL SVCS INC | 133,900 | $3.0B | 37.97% | |
| 378 | CVGICOMMERCIAL VEH GROUP INC | 370,000 | $3.0B | 37.93% | |
| 379 | ETDETHAN ALLEN INTERIORS INC | 140,600 | $3.0B | 37.85% | |
| 380 | LELANDS END INC NEW | 240,500 | $2.9B | 37.57% | |
| 381 | —ERA GROUP INC | 352,350 | $2.9B | 37.57% | |
| 382 | CACCAMDEN NATL CORP | 63,879 | $2.9B | 37.46% | |
| 383 | PRTY1EURPARTY CITY HOLDCO INC | 398,500 | $2.9B | 37.34% | |
| 384 | ATNIATN INTL INC | 50,500 | $2.9B | 37.27% | |
| 385 | GMEGAMESTOP CORP NEW | 530,700 | $2.9B | 37.11% | |
| 386 | PRKSSEAWORLD ENTMT INC | 93,500 | $2.9B | 37.06% | |
| 387 | FISVFISERV INC | 31,700 | $2.9B | 36.95% | |
| 388 | NIJNELNET INC | 48,700 | $2.9B | 36.87% | |
| 389 | OSISOSI SYSTEMS INC | 25,600 | $2.9B | 36.86% | |
| 390 | SHBISHORE BANCSHARES INC | 175,612 | $2.9B | 36.69% | |
| 391 | COKECOCA COLA CONSOLIDATED INC | 9,570 | $2.9B | 36.61% | |
| 392 | HVTHAVERTY FURNITURE INC | 168,059 | $2.9B | 36.59% | |
| 393 | OPYOPPENHEIMER HLDGS INC | 104,862 | $2.9B | 36.49% | |
| 394 | —FRONTLINE LTD | 355,000 | $2.8B | 36.31% | |
| 395 | —TEXTAINER GROUP HOLDINGS LTD | 280,800 | $2.8B | 36.18% | |
| 396 | AMTAMERICAN TOWER CORP NEW | 13,840 | $2.8B | 36.18% | |
| 397 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,465,700 | $2.8B | 36.17% | |
| 398 | PVACUSDPENN VA CORP NEW | 92,000 | $2.8B | 36.09% | |
| 399 | NGSNATURAL GAS SERVICES GROUP | 170,464 | $2.8B | 35.96% | |
| 400 | TECK/BTECK RESOURCES LTD | 121,800 | $2.8B | 35.91% |