BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.9T
Holdings
1,292
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 28,300 | $4.9B | 0.10% | |
| 202 | BCCBOISE CASCADE CO DEL | 130,400 | $4.9B | 0.10% | |
| 203 | AVYAUSDAVAYA HLDGS CORP | 395,800 | $4.9B | 0.10% | |
| 204 | —CORNERSTONE BLDG BRANDS INC | 802,600 | $4.9B | 0.10% | |
| 205 | HRIHERC HLDGS INC | 157,300 | $4.8B | 0.10% | |
| 206 | NMIHNMI HLDGS INC | 298,200 | $4.8B | 0.10% | |
| 207 | BHEBENCHMARK ELECTRS INC | 221,100 | $4.8B | 0.10% | |
| 208 | CENTACENTRAL GARDEN & PET CO | 141,200 | $4.8B | 0.10% | |
| 209 | DHTDHT HOLDINGS INC | 929,622 | $4.8B | 0.10% | |
| 210 | VSTOEURVISTA OUTDOOR INC | 327,087 | $4.7B | 0.10% | |
| 211 | MHOM/I HOMES INC | 135,500 | $4.7B | 0.10% | |
| 212 | CMRECOSTAMARE INC | 828,800 | $4.6B | 0.09% | |
| 213 | ZEN1EURZENDESK INC | 51,750 | $4.6B | 0.09% | |
| 214 | CRSCARPENTER TECHNOLOGY CORP | 188,000 | $4.6B | 0.09% | |
| 215 | NPOENPRO INDS INC | 92,400 | $4.6B | 0.09% | |
| 216 | STCSTEWART INFORMATION SVCS COR | 136,614 | $4.4B | 0.09% | |
| 217 | FBPFIRST BANCORP P R | 790,300 | $4.4B | 0.09% | |
| 218 | NFLXNETFLIX INC | 9,520 | $4.3B | 0.09% | |
| 219 | DNOWNOW INC | 499,900 | $4.3B | 0.09% | |
| 220 | USX1UNITED STATES STL CORP NEW | 595,000 | $4.3B | 0.09% | |
| 221 | HOUSREALOGY HLDGS CORP | 573,918 | $4.3B | 0.09% | |
| 222 | SWN1EURSOUTHWESTERN ENERGY CO | 1,660,000 | $4.3B | 0.09% | |
| 223 | —GLATFELTER | 264,400 | $4.2B | 0.09% | |
| 224 | OCFCOCEANFIRST FINL CORP | 240,119 | $4.2B | 0.09% | |
| 225 | STNGSCORPIO TANKERS INC | 330,157 | $4.2B | 0.09% | |
| 226 | OFGOFG BANCORP | 313,500 | $4.2B | 0.09% | |
| 227 | NVDANVIDIA CORPORATION | 11,020 | $4.2B | 0.09% | |
| 228 | ELSEQUITY LIFESTYLE PPTYS INC | 66,930 | $4.2B | 0.09% | |
| 229 | —ARGO GROUP INTL HLDGS LTD | 120,078 | $4.2B | 0.09% | |
| 230 | CN4CONNS INC | 414,354 | $4.2B | 0.09% | |
| 231 | —FBL FINL GROUP INC | 115,572 | $4.1B | 0.08% | |
| 232 | ENVAENOVA INTL INC | 277,807 | $4.1B | 0.08% | |
| 233 | MCHBHOMESTREET INC | 166,200 | $4.1B | 0.08% | |
| 234 | NSZNETSCOUT SYS INC | 159,500 | $4.1B | 0.08% | |
| 235 | VRTXVERTEX PHARMACEUTICALS INC | 13,950 | $4.0B | 0.08% | |
| 236 | SD2SANDY SPRING BANCORP INC | 163,200 | $4.0B | 0.08% | |
| 237 | —FOUNDATION BLDG MATLS INC | 257,000 | $4.0B | 0.08% | |
| 238 | PLABPHOTRONICS INC | 354,720 | $3.9B | 0.08% | |
| 239 | NWLINATIONAL WESTN LIFE GROUP IN | 19,364 | $3.9B | 0.08% | |
| 240 | ACCOACCO BRANDS CORP | 554,100 | $3.9B | 0.08% | |
| 241 | —XPERI HOLDING CORP | 266,500 | $3.9B | 0.08% | |
| 242 | SRJSPARTANNASH CO | 184,928 | $3.9B | 0.08% | |
| 243 | EGBNEAGLE BANCORP INC MD | 119,570 | $3.9B | 0.08% | |
| 244 | ZM3ZUMIEZ INC | 142,600 | $3.9B | 0.08% | |
| 245 | TROXTRONOX HOLDINGS PLC | 537,185 | $3.9B | 0.08% | |
| 246 | AMDADVANCED MICRO DEVICES INC | 72,250 | $3.8B | 0.08% | |
| 247 | EFSCENTERPRISE FINL SVCS CORP | 121,600 | $3.8B | 0.08% | |
| 248 | CTRNCITI TRENDS INC | 186,960 | $3.8B | 0.08% | |
| 249 | UFSDOMTAR CORP | 175,800 | $3.7B | 0.08% | |
| 250 | MNSTMONSTER BEVERAGE CORP NEW | 52,700 | $3.7B | 0.07% | |
| 251 | —KRATON CORPORATION | 211,427 | $3.7B | 0.07% | |
| 252 | ITWILLINOIS TOOL WKS INC | 20,760 | $3.6B | 0.07% | |
| 253 | RBCAAREPUBLIC BANCORP INC KY | 109,342 | $3.6B | 0.07% | |
| 254 | FFWMFIRST FNDTN INC | 218,200 | $3.6B | 0.07% | |
| 255 | UNFIUNITED NAT FOODS INC | 195,400 | $3.6B | 0.07% | |
| 256 | GGENPACT LIMITED | 97,130 | $3.5B | 0.07% | |
| 257 | —THIRD PT REINS LTD | 470,600 | $3.5B | 0.07% | |
| 258 | AMTBAMERANT BANCORP INC | 235,000 | $3.5B | 0.07% | |
| 259 | SCSCSCANSOURCE INC | 145,000 | $3.5B | 0.07% | |
| 260 | PODDINSULET CORP | 17,880 | $3.5B | 0.07% | |
| 261 | FCFFIRST COMWLTH FINL CORP PA | 418,800 | $3.5B | 0.07% | |
| 262 | GIIIG III APPAREL GROUP LTD | 260,600 | $3.5B | 0.07% | |
| 263 | —KNOLL INC | 284,000 | $3.5B | 0.07% | |
| 264 | PIPRPIPER SANDLER COMPANIES | 58,300 | $3.4B | 0.07% | |
| 265 | ARCBARCBEST CORP | 129,900 | $3.4B | 0.07% | |
| 266 | PQ3PROVIDENT FINL SVCS INC | 238,200 | $3.4B | 0.07% | |
| 267 | MTCHEURMATCH GROUP INC | 32,100 | $3.4B | 0.07% | |
| 268 | UFCSUNITED FIRE GROUP INC | 123,300 | $3.4B | 0.07% | |
| 269 | VBTXVERITEX HLDGS INC | 192,930 | $3.4B | 0.07% | |
| 270 | MDPUSDMEREDITH CORP | 232,800 | $3.4B | 0.07% | |
| 271 | —GREAT WESTN BANCORP INC | 244,104 | $3.4B | 0.07% | |
| 272 | SGENEURSEATTLE GENETICS INC | 19,700 | $3.3B | 0.07% | |
| 273 | SGRYSURGERY PARTNERS INC | 286,541 | $3.3B | 0.07% | |
| 274 | SIGSIGNET JEWELERS LIMITED | 321,700 | $3.3B | 0.07% | |
| 275 | LBCUSDLUTHER BURBANK CORP | 328,800 | $3.3B | 0.07% | |
| 276 | CLWCLEARWATER PAPER CORP | 90,000 | $3.3B | 0.07% | |
| 277 | NOWSERVICENOW INC | 8,000 | $3.2B | 0.07% | |
| 278 | TBITRUEBLUE INC | 211,900 | $3.2B | 0.07% | |
| 279 | CTVHELIX ENERGY SOLUTIONS GRP I | 926,000 | $3.2B | 0.07% | |
| 280 | CENXCENTURY ALUM CO | 450,000 | $3.2B | 0.07% | |
| 281 | ANDEANDERSONS INC | 233,216 | $3.2B | 0.07% | |
| 282 | DCHAMERICAN AXLE & MFG HLDGS IN | 421,350 | $3.2B | 0.07% | |
| 283 | NESRNATIONAL ENERGY SERVICES REU | 463,900 | $3.2B | 0.07% | |
| 284 | CIR2USDCIRCOR INTL INC | 125,000 | $3.2B | 0.07% | |
| 285 | —ALASKA COMMUNICATIONS SYS GR | 1,139,587 | $3.2B | 0.07% | |
| 286 | PRAPROASSURANCE CORP | 219,000 | $3.2B | 0.06% | |
| 287 | B7SBROOKDALE SR LIVING INC | 1,071,200 | $3.2B | 0.06% | |
| 288 | —TRINSEO S A | 142,000 | $3.1B | 0.06% | |
| 289 | VLGEAVILLAGE SUPER MKT INC | 113,409 | $3.1B | 0.06% | |
| 290 | MAXREURMAXAR TECHNOLOGIES INC | 174,500 | $3.1B | 0.06% | |
| 291 | 1RGREV GROUP INC | 510,500 | $3.1B | 0.06% | |
| 292 | —ECHO GLOBAL LOGISTICS INC | 143,000 | $3.1B | 0.06% | |
| 293 | LPGDORIAN LPG LTD | 396,729 | $3.1B | 0.06% | |
| 294 | ANFABERCROMBIE & FITCH CO | 288,100 | $3.1B | 0.06% | |
| 295 | SCHWSCHWAB CHARLES CORP | 90,757 | $3.1B | 0.06% | |
| 296 | HANHAWAIIAN HOLDINGS INC | 215,300 | $3.0B | 0.06% | |
| 297 | OIIOCEANEERING INTL INC | 470,600 | $3.0B | 0.06% | |
| 298 | OTISOTIS WORLDWIDE CORP | 52,775 | $3.0B | 0.06% | |
| 299 | AGMFEDERAL AGRIC MTG CORP | 46,800 | $3.0B | 0.06% | |
| 300 | HB6HIBBETT SPORTS INC | 142,800 | $3.0B | 0.06% |