BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.7B
Holdings
1,421
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FBPFIRST BANCORP P R | 1,186,600 | $6.2B | 91.93% | |
| 202 | FIBKFIRST INTST BANCSYSTEM INC | 189,800 | $6.0B | 89.11% | |
| 203 | DGDOLLAR GEN CORP NEW | 85,000 | $5.9B | 88.64% | |
| 204 | —ELLIS PERRY INTL INC | 308,284 | $5.9B | 88.56% | |
| 205 | PLCECHILDRENS PL INC | 74,300 | $5.9B | 88.41% | |
| 206 | UFCSUNITED FIRE GROUP INC | 139,950 | $5.9B | 88.25% | |
| 207 | —ARGO GROUP INTL HLDGS LTD | 104,375 | $5.9B | 87.74% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 849,900 | $5.9B | 87.50% | |
| 209 | SCHLSCHOLASTIC CORP | 148,750 | $5.9B | 87.24% | |
| 210 | AZOAUTOZONE INC | 7,500 | $5.8B | 85.87% | |
| 211 | NWBINORTHWEST BANCSHARES INC MD | 364,803 | $5.7B | 85.39% | |
| 212 | AIRAAR CORP | 182,160 | $5.7B | 85.00% | |
| 213 | CDNSCADENCE DESIGN SYSTEM INC | 222,000 | $5.7B | 84.45% | |
| 214 | IMKTAINGLES MKTS INC | 142,605 | $5.6B | 84.02% | |
| 215 | STNGSCORPIO TANKERS INC | 1,212,600 | $5.6B | 83.65% | |
| 216 | MGRCMCGRATH RENTCORP | 176,300 | $5.6B | 83.29% | |
| 217 | IDXXIDEXX LABS INC | 49,400 | $5.6B | 82.98% | |
| 218 | FIXCOMFORT SYS USA INC | 189,200 | $5.5B | 82.62% | |
| 219 | 37MMRC GLOBAL INC | 333,520 | $5.5B | 81.65% | |
| 220 | SCHN1EURSCHNITZER STL INDS | 259,200 | $5.4B | 80.71% | |
| 221 | PQ3PROVIDENT FINL SVCS INC | 250,300 | $5.3B | 79.18% | |
| 222 | BGGUSDBRIGGS & STRATTON CORP | 283,750 | $5.3B | 78.85% | |
| 223 | —GENERAL CABLE CORP DEL NEW | 353,300 | $5.3B | 78.85% | |
| 224 | HDHOME DEPOT INC | 40,510 | $5.2B | 77.67% | |
| 225 | DC4DEXCOM INC | 59,400 | $5.2B | 77.58% | |
| 226 | NGSNATURAL GAS SERVICES GROUP | 210,688 | $5.2B | 77.19% | |
| 227 | OASEUROASIS PETE INC NEW | 450,000 | $5.2B | 76.91% | |
| 228 | SRCE1ST SOURCE CORP | 144,597 | $5.2B | 76.90% | |
| 229 | EBIXEUREBIX INC | 90,350 | $5.1B | 76.52% | |
| 230 | MTDMETTLER TOLEDO INTERNATIONAL | 12,200 | $5.1B | 76.32% | |
| 231 | ACNACCENTURE PLC IRELAND | 41,700 | $5.1B | 75.90% | |
| 232 | WOOFOOT LOCKER INC | 75,200 | $5.1B | 75.88% | |
| 233 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 152,216 | $5.1B | 75.79% | |
| 234 | FCNFTI CONSULTING INC | 113,650 | $5.1B | 75.45% | |
| 235 | FNFABRINET | 112,500 | $5.0B | 74.74% | |
| 236 | KBHKB HOME | 310,600 | $5.0B | 74.60% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 56,700 | $5.0B | 74.51% | |
| 238 | MTZMASTEC INC | 168,050 | $5.0B | 74.47% | |
| 239 | EIGEMPLOYERS HOLDINGS INC | 167,200 | $5.0B | 74.32% | |
| 240 | WNCWABASH NATL CORP | 349,100 | $5.0B | 74.07% | |
| 241 | TTITETRA TECHNOLOGIES INC DEL | 810,700 | $5.0B | 73.80% | |
| 242 | CRAICRA INTL INC | 186,200 | $5.0B | 73.77% | |
| 243 | JRVRJAMES RIV GROUP LTD | 136,200 | $4.9B | 73.45% | |
| 244 | MHLAMAIDEN HOLDINGS LTD | 386,950 | $4.9B | 73.16% | |
| 245 | A3IAMERISAFE INC | 83,500 | $4.9B | 73.13% | |
| 246 | EBFENNIS INC | 286,157 | $4.8B | 71.85% | |
| 247 | —KCG HLDGS INC | 310,300 | $4.8B | 71.80% | |
| 248 | SEMSELECT MED HLDGS CORP | 355,000 | $4.8B | 71.41% | |
| 249 | GFFGRIFFON CORP | 281,150 | $4.8B | 71.25% | |
| 250 | AFWALIGN TECHNOLOGY INC | 50,900 | $4.8B | 71.10% | |
| 251 | FMBIUSDFIRST MIDWEST BANCORP DEL | 244,900 | $4.7B | 70.64% | |
| 252 | TXNTEXAS INSTRS INC | 67,270 | $4.7B | 70.34% | |
| 253 | —ALON USA ENERGY INC | 584,950 | $4.7B | 70.25% | |
| 254 | NKENIKE INC | 89,400 | $4.7B | 70.13% | |
| 255 | —PCM INC | 217,968 | $4.7B | 69.95% | |
| 256 | TSSTOTAL SYS SVCS INC | 98,900 | $4.7B | 69.48% | |
| 257 | ITWILLINOIS TOOL WKS INC | 38,500 | $4.6B | 68.75% | |
| 258 | —TRINSEO S A | 81,275 | $4.6B | 68.49% | |
| 259 | VRTVEURVERITIV CORP | 91,502 | $4.6B | 68.40% | |
| 260 | OMCOMNICOM GROUP INC | 54,000 | $4.6B | 68.39% | |
| 261 | ATNIATN INTL INC | 69,675 | $4.5B | 67.52% | |
| 262 | WSBCWESBANCO INC | 137,746 | $4.5B | 67.48% | |
| 263 | —SEACOR HOLDINGS INC | 76,100 | $4.5B | 67.45% | |
| 264 | VPGVISHAY PRECISION GROUP INC | 280,415 | $4.5B | 66.97% | |
| 265 | MRTNMARTEN TRANS LTD | 213,798 | $4.5B | 66.90% | |
| 266 | NWLINATIONAL WESTN LIFE GROUP IN | 21,764 | $4.5B | 66.60% | |
| 267 | LOWLOWES COS INC | 61,800 | $4.5B | 66.50% | |
| 268 | AMKRAMKOR TECHNOLOGY INC | 457,491 | $4.4B | 66.26% | |
| 269 | JOUTJOHNSON OUTDOORS INC | 122,229 | $4.4B | 66.23% | |
| 270 | NFLXNETFLIX INC | 45,100 | $4.4B | 66.23% | |
| 271 | —ENTERCOM COMMUNICATIONS CORP | 342,980 | $4.4B | 66.12% | |
| 272 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 223,310 | $4.4B | 66.08% | |
| 273 | HCQAMN HEALTHCARE SERVICES INC | 139,100 | $4.4B | 66.05% | |
| 274 | HSICSCHEIN HENRY INC | 27,200 | $4.4B | 66.05% | |
| 275 | —FINISAR CORP | 148,700 | $4.4B | 66.02% | |
| 276 | TPCTUTOR PERINI CORP | 203,500 | $4.4B | 65.10% | |
| 277 | PROVPROVIDENT FINL HLDGS INC | 223,141 | $4.4B | 65.04% | |
| 278 | ZEUSOLYMPIC STEEL INC | 194,700 | $4.3B | 64.11% | |
| 279 | FBNCFIRST BANCORP N C | 217,427 | $4.3B | 64.11% | |
| 280 | DRIDARDEN RESTAURANTS INC | 69,900 | $4.3B | 63.86% | |
| 281 | NIJNELNET INC | 105,600 | $4.3B | 63.52% | |
| 282 | —GLOBAL BRASS & COPPR HLDGS I | 146,050 | $4.2B | 62.86% | |
| 283 | —GLATFELTER | 193,300 | $4.2B | 62.44% | |
| 284 | AEGNAEGION CORP | 219,641 | $4.2B | 62.41% | |
| 285 | HIIHUNTINGTON INGALLS INDS INC | 27,200 | $4.2B | 62.18% | |
| 286 | MCKMCKESSON CORP | 25,000 | $4.2B | 62.12% | |
| 287 | CCNECNB FINL CORP PA | 196,300 | $4.2B | 61.89% | |
| 288 | WLFCWILLIS LEASE FINANCE CORP | 173,300 | $4.1B | 61.37% | |
| 289 | SPOKSPOK HLDGS INC | 229,964 | $4.1B | 61.06% | |
| 290 | —MICHAEL KORS HLDGS LTD | 86,300 | $4.0B | 60.16% | |
| 291 | LGIHLGI HOMES INC | 109,300 | $4.0B | 60.00% | |
| 292 | FRMEFIRST MERCHANTS CORP | 150,311 | $4.0B | 59.91% | |
| 293 | GCOGENESCO INC | 72,500 | $3.9B | 58.82% | |
| 294 | AMEDAMEDISYS INC | 82,060 | $3.9B | 58.00% | |
| 295 | —UNION BANKSHARES CORP NEW | 145,114 | $3.9B | 57.88% | |
| 296 | PLABPHOTRONICS INC | 376,520 | $3.9B | 57.84% | |
| 297 | IBOCINTERNATIONAL BANCSHARES COR | 130,287 | $3.9B | 57.81% | |
| 298 | PBRPETROLEO BRASILEIRO SA PETRO | 414,800 | $3.9B | 57.66% | |
| 299 | UTHUNITED THERAPEUTICS CORP DEL | 32,500 | $3.8B | 57.18% | |
| 300 | —SPEEDWAY MOTORSPORTS INC | 214,763 | $3.8B | 57.15% |