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 |
|---|---|---|---|---|---|
| 401 | —EAGLE BULK SHIPPING INC | 535,000 | $2.8B | 35.83% | |
| 402 | RLGTRADIANT LOGISTICS INC | 456,200 | $2.8B | 35.81% | |
| 403 | FSICUSDFS KKR CAPITAL CORP | 470,000 | $2.8B | 35.81% | |
| 404 | —ATLANTIC CAP BANCSHARES INC | 162,733 | $2.8B | 35.62% | |
| 405 | —GREAT WESTN BANCORP INC | 78,000 | $2.8B | 35.62% | |
| 406 | TCSUSDCONTAINER STORE GROUP INC | 378,600 | $2.8B | 35.43% | |
| 407 | —UNIT CORP | 310,750 | $2.8B | 35.32% | |
| 408 | BSETBASSETT FURNITURE INDS INC | 180,303 | $2.8B | 35.16% | |
| 409 | AMDADVANCED MICRO DEVICES INC | 90,500 | $2.7B | 35.13% | |
| 410 | MOFGMIDWESTONE FINL GROUP INC NE | 98,160 | $2.7B | 35.09% | |
| 411 | NXQUANEX BUILDING PRODUCTS COR | 145,000 | $2.7B | 35.02% | |
| 412 | CRAICRA INTL INC | 71,000 | $2.7B | 34.79% | |
| 413 | OPTUALTICE USA INC | 111,600 | $2.7B | 34.73% | |
| 414 | MKTXMARKETAXESS HLDGS INC | 8,440 | $2.7B | 34.68% | |
| 415 | MTRNMATERION CORP | 40,000 | $2.7B | 34.67% | |
| 416 | CTOUSDCONSOLIDATED TOMOKA LD CO | 45,349 | $2.7B | 34.61% | |
| 417 | DHXDHI GROUP INC | 757,500 | $2.7B | 34.57% | |
| 418 | VRAVERA BRADLEY INC | 224,700 | $2.7B | 34.47% | |
| 419 | PGCPEAPACK-GLADSTONE FINL CORP | 95,862 | $2.7B | 34.47% | |
| 420 | —AMERICAN OUTDOOR BRANDS CORP | 298,327 | $2.7B | 34.36% | |
| 421 | FFICFLUSHING FINL CORP | 120,938 | $2.7B | 34.33% | |
| 422 | GNEGENIE ENERGY LTD | 251,967 | $2.7B | 34.30% | |
| 423 | CFFIC & F FINL CORP | 49,052 | $2.7B | 34.25% | |
| 424 | PEBOPEOPLES BANCORP INC | 82,950 | $2.7B | 34.21% | |
| 425 | —BBX CAP CORP NEW | 544,057 | $2.7B | 34.15% | |
| 426 | DGICADONEGAL GROUP INC | 173,100 | $2.6B | 33.79% | |
| 427 | SENEASENECA FOODS CORP NEW | 94,750 | $2.6B | 33.71% | |
| 428 | HAFCHANMI FINL CORP | 117,400 | $2.6B | 33.43% | |
| 429 | G3VGREEN PLAINS INC | 242,150 | $2.6B | 33.37% | |
| 430 | ANGOANGIODYNAMICS INC | 132,300 | $2.6B | 33.30% | |
| 431 | HURCHURCO COMPANIES INC | 73,106 | $2.6B | 33.24% | |
| 432 | HB6HIBBETT SPORTS INC | 142,800 | $2.6B | 33.23% | |
| 433 | HALLUSDHALLMARK FINL SVCS INC EC | 182,168 | $2.6B | 33.14% | |
| 434 | THFFFIRST FINL CORP IND | 64,520 | $2.6B | 33.12% | |
| 435 | DLAPQDELTA APPAREL INC | 111,788 | $2.6B | 33.12% | |
| 436 | AOSLALPHA & OMEGA SEMICONDUCTOR | 276,149 | $2.6B | 32.97% | |
| 437 | CMGCHIPOTLE MEXICAN GRILL INC | 3,500 | $2.6B | 32.79% | |
| 438 | —LYON WILLIAM HOMES | 139,997 | $2.6B | 32.63% | |
| 439 | CATCATERPILLAR INC DEL | 18,700 | $2.5B | 32.59% | |
| 440 | EVCENTRAVISION COMMUNICATIONS C | 813,200 | $2.5B | 32.43% | |
| 441 | LRCXEURLAM RESEARCH CORP | 13,500 | $2.5B | 32.42% | |
| 442 | CORECORE MARK HOLDING CO INC | 63,200 | $2.5B | 32.09% | |
| 443 | PEBKPEOPLES BANCORP N C INC | 83,077 | $2.5B | 31.91% | |
| 444 | ICHRICHOR HOLDINGS | 105,500 | $2.5B | 31.88% | |
| 445 | DATATABLEAU SOFTWARE INC | 14,900 | $2.5B | 31.63% | |
| 446 | —CONFORMIS INC | 565,500 | $2.5B | 31.53% | |
| 447 | —ALASKA COMMUNICATIONS SYS GR | 1,438,987 | $2.5B | 31.46% | |
| 448 | —FORTERRA INC | 493,500 | $2.5B | 31.36% | |
| 449 | PKOHPARK OHIO HLDGS CORP | 75,000 | $2.4B | 31.24% | |
| 450 | DNOWNOW INC | 165,600 | $2.4B | 31.24% | |
| 451 | CUBICUSTOMERS BANCORP INC | 116,200 | $2.4B | 31.19% | |
| 452 | DELLDELL TECHNOLOGIES INC | 47,396 | $2.4B | 30.78% | |
| 453 | STXSEAGATE TECHNOLOGY PLC | 50,700 | $2.4B | 30.54% | |
| 454 | INFUINFUSYSTEM HLDGS INC | 554,376 | $2.4B | 30.48% | |
| 455 | —EXTERRAN CORP | 167,200 | $2.4B | 30.40% | |
| 456 | ECLECOLAB INC | 12,000 | $2.4B | 30.29% | |
| 457 | SPGIS&P GLOBAL INC | 10,400 | $2.4B | 30.29% | |
| 458 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 29,000 | $2.4B | 30.17% | |
| 459 | BLDTOPBUILD CORP | 28,500 | $2.4B | 30.16% | |
| 460 | HEIHEICO CORP NEW | 22,800 | $2.4B | 30.13% | |
| 461 | SRCE1ST SOURCE CORP | 50,667 | $2.4B | 30.06% | |
| 462 | SSYSSTRATASYS LTD | 80,000 | $2.4B | 30.04% | |
| 463 | NVGSNAVIGATOR HOLDINGS LTD | 250,000 | $2.3B | 29.92% | |
| 464 | TBNKUSDTERRITORIAL BANCORP INC | 75,400 | $2.3B | 29.79% | |
| 465 | FRBAFIRST BANK WILLIAMSTOWN NJ | 198,385 | $2.3B | 29.77% | |
| 466 | SIGSIGNET JEWELERS LIMITED | 130,000 | $2.3B | 29.71% | |
| 467 | FISIFINANCIAL INSTNS INC | 79,600 | $2.3B | 29.66% | |
| 468 | —NEW MEDIA INVT GROUP INC | 245,700 | $2.3B | 29.65% | |
| 469 | HZOMARINEMAX INC | 141,000 | $2.3B | 29.63% | |
| 470 | CSGPCOSTAR GROUP INC | 4,170 | $2.3B | 29.53% | |
| 471 | CHS1USDCHICOS FAS INC | 685,400 | $2.3B | 29.53% | |
| 472 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,215,916 | $2.3B | 29.22% | |
| 473 | ABGAMERISOURCEBERGEN CORP | 26,700 | $2.3B | 29.10% | |
| 474 | CNHICNH INDL N V | 221,200 | $2.3B | 29.07% | |
| 475 | AMTTD AMERITRADE HLDG CORP | 45,500 | $2.3B | 29.03% | |
| 476 | CHMGCHEMUNG FINL CORP | 46,891 | $2.3B | 28.98% | |
| 477 | CLRUSDCONTINENTAL RESOURCES INC | 53,800 | $2.3B | 28.94% | |
| 478 | HBMDHOWARD BANCORP INC | 149,100 | $2.3B | 28.92% | |
| 479 | —MISONIX INC | 88,800 | $2.3B | 28.85% | |
| 480 | CTRNCITI TRENDS INC | 154,160 | $2.3B | 28.82% | |
| 481 | ESTEEUREARTHSTONE ENERGY INC | 367,902 | $2.3B | 28.79% | |
| 482 | NICNICOLET BANKSHARES INC | 36,255 | $2.3B | 28.76% | |
| 483 | —TRISTATE CAP HLDGS INC | 105,000 | $2.2B | 28.65% | |
| 484 | QUADQUAD / GRAPHICS INC | 282,400 | $2.2B | 28.56% | |
| 485 | COSTCOSTCO WHSL CORP NEW | 8,400 | $2.2B | 28.38% | |
| 486 | BNEDBARNES & NOBLE INC | 331,000 | $2.2B | 28.30% | |
| 487 | KALUKAISER ALUMINUM CORP | 22,630 | $2.2B | 28.24% | |
| 488 | FBIZFIRST BUS FINL SVCS INC WIS | 93,608 | $2.2B | 28.13% | |
| 489 | ATECALPHATEC HOLDINGS INC | 481,800 | $2.2B | 27.96% | |
| 490 | BHBBAR HBR BANKSHARES | 82,207 | $2.2B | 27.95% | |
| 491 | MTRXMATRIX SVC CO | 107,700 | $2.2B | 27.90% | |
| 492 | CNTCENTURY CASINOS INC | 224,800 | $2.2B | 27.88% | |
| 493 | —J ALEXANDERS HLDGS INC | 194,100 | $2.2B | 27.87% | |
| 494 | BCBPBCB BANCORP INC | 157,412 | $2.2B | 27.87% | |
| 495 | KEKIMBALL ELECTRONICS INC | 134,000 | $2.2B | 27.82% | |
| 496 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 101,000 | $2.2B | 27.72% | |
| 497 | BNEDBARNES & NOBLE ED INC | 643,484 | $2.2B | 27.64% | |
| 498 | —LADENBURG THALMAN FIN SVCS I | 630,100 | $2.2B | 27.63% | |
| 499 | —KEANE GROUP INC | 320,000 | $2.1B | 27.49% | |
| 500 | ALSNALLISON TRANSMISSION HLDGS I | 46,300 | $2.1B | 27.44% |