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 |
|---|---|---|---|---|---|
| 501 | FFFUTUREFUEL CORPORATION | 182,300 | $2.1B | 27.24% | |
| 502 | NENOBLE CORP PLC | 1,139,000 | $2.1B | 27.23% | |
| 503 | CSTECAESARSTONE LTD | 141,600 | $2.1B | 27.20% | |
| 504 | GBLIGLOBAL INDTY LTD CAYMAN | 68,543 | $2.1B | 27.13% | |
| 505 | LPGDORIAN LPG LTD | 234,529 | $2.1B | 27.04% | |
| 506 | NPKINEWPARK RES INC | 285,000 | $2.1B | 27.04% | |
| 507 | AEUSDADAMS RES & ENERGY INC | 61,614 | $2.1B | 27.00% | |
| 508 | RVSBRIVERVIEW BANCORP INC | 247,204 | $2.1B | 26.99% | |
| 509 | MEIMETHODE ELECTRS INC | 73,500 | $2.1B | 26.85% | |
| 510 | AMAGAMAG PHARMACEUTICALS INC | 209,900 | $2.1B | 26.81% | |
| 511 | ESSAESSA BANCORP INC | 137,200 | $2.1B | 26.74% | |
| 512 | CNSLEURCONSOLIDATED COMM HLDGS INC | 424,001 | $2.1B | 26.72% | |
| 513 | —CAPITALA FIN CORP | 220,380 | $2.1B | 26.63% | |
| 514 | ELSEQUITY LIFESTYLE PPTYS INC | 17,100 | $2.1B | 26.53% | |
| 515 | TSCOTRACTOR SUPPLY CO | 19,000 | $2.1B | 26.43% | |
| 516 | SRJSPARTANNASH CO | 177,128 | $2.1B | 26.43% | |
| 517 | —PROTECTIVE INS CORP | 119,000 | $2.1B | 26.43% | |
| 518 | RFILRF INDS LTD | 242,998 | $2.1B | 26.22% | |
| 519 | CMCDN IMPERIAL BK COMM TORONTO | 26,100 | $2.0B | 26.21% | |
| 520 | IPI1EURINTREPID POTASH INC | 608,500 | $2.0B | 26.14% | |
| 521 | TASTUSDCARROLS RESTAURANT GROUP INC | 225,000 | $2.0B | 25.98% | |
| 522 | CNCCENTENE CORP DEL | 38,600 | $2.0B | 25.88% | |
| 523 | VVXVECTRUS INC | 49,900 | $2.0B | 25.88% | |
| 524 | TSBKTIMBERLAND BANCORP INC | 67,618 | $2.0B | 25.82% | |
| 525 | SGRYSURGERY PARTNERS INC | 247,241 | $2.0B | 25.73% | |
| 526 | CIVBCIVISTA BANCSHARES INC | 89,444 | $2.0B | 25.67% | |
| 527 | TXM1TRAVELZOO | 129,500 | $2.0B | 25.56% | |
| 528 | —MUTUALFIRST FINL INC | 58,511 | $2.0B | 25.47% | |
| 529 | VRTVEURVERITIV CORP | 102,033 | $2.0B | 25.33% | |
| 530 | HRTGHERITAGE INS HLDGS INC | 128,200 | $2.0B | 25.26% | |
| 531 | BFHALLIANCE DATA SYSTEMS CORP | 14,070 | $2.0B | 25.21% | |
| 532 | PAYCPAYCOM SOFTWARE INC | 8,700 | $2.0B | 25.21% | |
| 533 | BZHBEAZER HOMES USA INC | 205,000 | $2.0B | 25.18% | |
| 534 | HALHALLIBURTON CO | 86,600 | $2.0B | 25.17% | |
| 535 | NINEQNINE ENERGY SVC INC | 112,700 | $2.0B | 24.97% | |
| 536 | AMCXAMC NETWORKS INC | 35,700 | $1.9B | 24.87% | |
| 537 | —CENTURY BANCORP INC MASS | 22,000 | $1.9B | 24.72% | |
| 538 | 51AAMERICAN PUBLIC EDUCATION IN | 65,300 | $1.9B | 24.70% | |
| 539 | EBTCENTERPRISE BANCORP INC MASS | 60,750 | $1.9B | 24.62% | |
| 540 | CVLGCOVENANT TRANSN GROUP INC | 130,650 | $1.9B | 24.57% | |
| 541 | LOCOEL POLLO LOCO HLDGS INC | 179,800 | $1.9B | 24.51% | |
| 542 | ICFIICF INTL INC | 26,229 | $1.9B | 24.41% | |
| 543 | TJXTJX COS INC NEW | 36,000 | $1.9B | 24.34% | |
| 544 | PKBKPARKE BANCORP INC | 79,236 | $1.9B | 24.26% | |
| 545 | —MANTECH INTL CORP | 28,800 | $1.9B | 24.24% | |
| 546 | —INDEPENDENCE HLDG CO NEW | 48,900 | $1.9B | 24.20% | |
| 547 | ADUNITED STATES CELLULAR CORP | 42,300 | $1.9B | 24.16% | |
| 548 | BSRRSIERRA BANCORP | 69,539 | $1.9B | 24.11% | |
| 549 | PRAAPRA GROUP INC | 67,000 | $1.9B | 24.10% | |
| 550 | UISUNISYS CORP | 193,800 | $1.9B | 24.09% | |
| 551 | EGYVAALCO ENERGY INC | 1,122,900 | $1.9B | 23.97% | |
| 552 | INTTINTEST CORP | 388,300 | $1.9B | 23.88% | |
| 553 | NMIHNMI HLDGS INC | 65,700 | $1.9B | 23.84% | |
| 554 | MATVSCHWEITZER-MAUDUIT INTL INC | 56,000 | $1.9B | 23.75% | |
| 555 | —MIDSTATES PETE CO INC | 314,900 | $1.9B | 23.71% | |
| 556 | LUVSOUTHWEST AIRLS CO | 36,400 | $1.8B | 23.63% | |
| 557 | PACBPACIFIC BIOSCIENCES CALIF IN | 305,200 | $1.8B | 23.60% | |
| 558 | BGGUSDBRIGGS & STRATTON CORP | 180,000 | $1.8B | 23.56% | |
| 559 | HBCPHOME BANCORP INC | 47,591 | $1.8B | 23.41% | |
| 560 | TRIPTRIPADVISOR INC | 39,500 | $1.8B | 23.37% | |
| 561 | ACICUNITED INS HLDGS CORP | 128,100 | $1.8B | 23.36% | |
| 562 | MCBMETROPOLITAN BK HLDG CORP | 41,500 | $1.8B | 23.34% | |
| 563 | ABMDEURABIOMED INC | 7,000 | $1.8B | 23.31% | |
| 564 | PFISPEOPLES FINL SVCS CORP | 40,500 | $1.8B | 23.29% | |
| 565 | DBIDESIGNER BRANDS INC | 95,000 | $1.8B | 23.28% | |
| 566 | MRSHMARSH & MCLENNAN COS INC | 18,200 | $1.8B | 23.20% | |
| 567 | MBINMERCHANTS BANCORP IND | 106,300 | $1.8B | 23.14% | |
| 568 | BURLBURLINGTON STORES INC | 10,600 | $1.8B | 23.06% | |
| 569 | —RELIANT BANCORP INC | 76,000 | $1.8B | 22.96% | |
| 570 | GOROGOLD RESOURCE CORP | 530,400 | $1.8B | 22.92% | |
| 571 | CRSCARPENTER TECHNOLOGY CORP | 37,100 | $1.8B | 22.76% | |
| 572 | CLWCLEARWATER PAPER CORP | 96,000 | $1.8B | 22.69% | |
| 573 | LFVNLIFEVANTAGE CORP | 136,600 | $1.8B | 22.67% | |
| 574 | —CHIASMA INC | 236,800 | $1.8B | 22.62% | |
| 575 | EMLEASTERN CO | 62,705 | $1.8B | 22.46% | |
| 576 | WWAYFAIR INC | 12,000 | $1.8B | 22.40% | |
| 577 | —ARLINGTON ASSET INVT CORP | 254,600 | $1.8B | 22.40% | |
| 578 | —SOUTHERN NATL BANCORP OF VA | 114,458 | $1.8B | 22.40% | |
| 579 | MLRMILLER INDS INC TENN | 56,900 | $1.8B | 22.37% | |
| 580 | —ENSCO ROWAN PLC | 204,931 | $1.7B | 22.35% | |
| 581 | CNCEEURCONCERT PHARMACEUTICALS INC | 145,100 | $1.7B | 22.26% | |
| 582 | TUSKMAMMOTH ENERGY SVCS INC | 251,400 | $1.7B | 22.12% | |
| 583 | GOLDA MARK PRECIOUS METALS INC | 132,600 | $1.7B | 22.12% | |
| 584 | WSBFWATERSTONE FINL INC MD | 101,200 | $1.7B | 22.07% | |
| 585 | LF2PACIFIC PREMIER BANCORP | 55,800 | $1.7B | 22.03% | |
| 586 | —SCORPIO BULKERS INC | 373,700 | $1.7B | 21.98% | |
| 587 | CO2ACATO CORP NEW | 138,500 | $1.7B | 21.81% | |
| 588 | EVBNUSDEVANS BANCORP INC | 45,109 | $1.7B | 21.76% | |
| 589 | FFNWFIRST FINANCIAL NORTHWEST IN | 119,982 | $1.7B | 21.71% | |
| 590 | GNKGENCO SHIPPING & TRADING LTD | 200,000 | $1.7B | 21.58% | |
| 591 | ZBRAZEBRA TECHNOLOGIES CORP | 8,000 | $1.7B | 21.43% | |
| 592 | —ENTEGRA FINL CORP | 55,600 | $1.7B | 21.41% | |
| 593 | TSQTOWNSQUARE MEDIA INC | 311,300 | $1.7B | 21.41% | |
| 594 | HWBKHAWTHORN BANCSHARES INC | 62,471 | $1.7B | 21.40% | |
| 595 | TKTEEKAY CORPORATION | 485,000 | $1.7B | 21.32% | |
| 596 | GWWGRAINGER W W INC | 6,200 | $1.7B | 21.26% | |
| 597 | AVNWAVIAT NETWORKS INC | 121,299 | $1.7B | 21.25% | |
| 598 | LCUTLIFETIME BRANDS INC | 174,599 | $1.7B | 21.12% | |
| 599 | ASCARDMORE SHIPPING CORP | 202,688 | $1.7B | 21.12% | |
| 600 | LAKELAKELAND INDS INC | 146,457 | $1.6B | 20.97% |