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 |
|---|---|---|---|---|---|
| 301 | —SCHULMAN A INC | 130,608 | $3.8B | 56.66% | |
| 302 | LSAKNET 1 UEPS TECHNOLOGIES INC | 444,000 | $3.8B | 56.63% | |
| 303 | ASTEASTEC INDS INC | 63,150 | $3.8B | 56.34% | |
| 304 | CVLGCOVENANT TRANSN GROUP INC | 195,250 | $3.8B | 56.23% | |
| 305 | AALAMERICAN AIRLS GROUP INC | 102,800 | $3.8B | 56.08% | |
| 306 | MTDRMATADOR RES CO | 154,500 | $3.8B | 56.04% | |
| 307 | SKAASKECHERS U S A INC | 162,100 | $3.7B | 55.31% | |
| 308 | G3VGREEN PLAINS INC | 141,650 | $3.7B | 55.29% | |
| 309 | —SYKES ENTERPRISES INC | 131,884 | $3.7B | 55.28% | |
| 310 | MTRNMATERION CORP | 120,300 | $3.7B | 55.04% | |
| 311 | —CHEMICAL FINL CORP | 83,584 | $3.7B | 54.96% | |
| 312 | —NUTRACEUTICAL INTL CORP | 117,150 | $3.7B | 54.53% | |
| 313 | BG3BIG 5 SPORTING GOODS CORP | 266,148 | $3.6B | 54.01% | |
| 314 | —RPX CORP | 338,196 | $3.6B | 53.86% | |
| 315 | —FINISH LINE INC | 156,600 | $3.6B | 53.85% | |
| 316 | —FARMERS CAP BK CORP | 121,658 | $3.6B | 53.73% | |
| 317 | IOSPINNOSPEC INC | 59,300 | $3.6B | 53.73% | |
| 318 | BSRRSIERRA BANCORP | 190,500 | $3.6B | 53.25% | |
| 319 | IEIINSIGHT ENTERPRISES INC | 109,683 | $3.6B | 53.19% | |
| 320 | SHBISHORE BANCSHARES INC | 302,912 | $3.6B | 53.16% | |
| 321 | LBEURL BRANDS INC | 49,900 | $3.5B | 52.61% | |
| 322 | —CSS INDS INC | 137,358 | $3.5B | 52.36% | |
| 323 | KALUKAISER ALUMINUM CORP | 40,480 | $3.5B | 52.16% | |
| 324 | AFGAMERICAN FINL GROUP INC OHIO | 46,500 | $3.5B | 51.97% | |
| 325 | AVDAMERICAN VANGUARD CORP | 216,500 | $3.5B | 51.81% | |
| 326 | COHRII VI INC | 142,654 | $3.5B | 51.72% | |
| 327 | TSQTOWNSQUARE MEDIA INC | 370,952 | $3.5B | 51.63% | |
| 328 | EXTREXTREME NETWORKS INC | 771,800 | $3.5B | 51.63% | |
| 329 | ABMABM INDS INC | 86,700 | $3.4B | 51.28% | |
| 330 | GBXGREENBRIER COS INC | 97,200 | $3.4B | 51.12% | |
| 331 | SF9SANDERSON FARMS INC | 35,530 | $3.4B | 51.00% | |
| 332 | DCODUCOMMUN INC DEL | 148,550 | $3.4B | 50.55% | |
| 333 | —OCEAN SHORE HLDG CO NEW | 149,737 | $3.4B | 50.54% | |
| 334 | IIININSTEEL INDUSTRIES INC | 93,500 | $3.4B | 50.48% | |
| 335 | —PARKER DRILLING CO | 1,560,986 | $3.4B | 50.46% | |
| 336 | BSETBASSETT FURNITURE INDS INC | 145,693 | $3.4B | 50.46% | |
| 337 | —NEUSTAR INC | 126,362 | $3.4B | 50.06% | |
| 338 | —TRAVELCENTERS AMER LLC | 469,250 | $3.4B | 50.06% | |
| 339 | FLEXFLEX LTD | 245,600 | $3.3B | 49.84% | |
| 340 | UVSPUNIVEST CORP PA | 142,714 | $3.3B | 49.68% | |
| 341 | —RADISYS CORP | 621,900 | $3.3B | 49.53% | |
| 342 | NMIHNMI HLDGS INC | 435,000 | $3.3B | 49.39% | |
| 343 | GTLSCHART INDS INC | 100,800 | $3.3B | 49.30% | |
| 344 | GDOTGREEN DOT CORP | 142,000 | $3.3B | 48.80% | |
| 345 | AELUSDAMERICAN EQTY INVT LIFE HLD | 184,200 | $3.3B | 48.66% | |
| 346 | VSECVSE CORP | 95,660 | $3.3B | 48.44% | |
| 347 | CDECOEUR MNG INC | 273,200 | $3.2B | 48.16% | |
| 348 | SCVLSHOE CARNIVAL INC | 121,100 | $3.2B | 48.11% | |
| 349 | BBTBERKSHIRE HILLS BANCORP INC | 116,135 | $3.2B | 47.95% | |
| 350 | RYROYAL BK CDA MONTREAL QUE | 51,700 | $3.2B | 47.72% | |
| 351 | UVEUNIVERSAL INS HLDGS INC | 126,916 | $3.2B | 47.65% | |
| 352 | DIODDIODES INC | 149,799 | $3.2B | 47.63% | |
| 353 | WAIREURWESCO AIRCRAFT HLDGS INC | 238,000 | $3.2B | 47.62% | |
| 354 | TLNTALEN ENERGY CORP | 229,600 | $3.2B | 47.38% | |
| 355 | ICFIICF INTL INC | 71,429 | $3.2B | 47.17% | |
| 356 | RGSUSDREGIS CORP MINN | 251,400 | $3.2B | 47.01% | |
| 357 | —SPARTAN MTRS INC | 328,700 | $3.1B | 46.92% | |
| 358 | —SI FINL GROUP INC MD | 238,076 | $3.1B | 46.83% | |
| 359 | ALKALASKA AIR GROUP INC | 47,700 | $3.1B | 46.81% | |
| 360 | SRSPIRE INC | 49,175 | $3.1B | 46.70% | |
| 361 | RMREGIONAL MGMT CORP | 144,600 | $3.1B | 46.65% | |
| 362 | —ZAGG INC | 384,000 | $3.1B | 46.34% | |
| 363 | MERCMERCER INTL INC | 366,200 | $3.1B | 46.22% | |
| 364 | THFFFIRST FINL CORP IND | 75,980 | $3.1B | 46.05% | |
| 365 | RYAMRAYONIER ADVANCED MATLS INC | 230,750 | $3.1B | 45.97% | |
| 366 | HRUSDHEALTHCARE RLTY TR | 89,700 | $3.1B | 45.52% | |
| 367 | —BALDWIN & LYONS INC | 119,000 | $3.0B | 45.44% | |
| 368 | —CBS CORP NEW | 55,700 | $3.0B | 45.43% | |
| 369 | —ASTORIA FINL CORP | 208,000 | $3.0B | 45.25% | |
| 370 | —CLOUD PEAK ENERGY INC | 557,900 | $3.0B | 45.22% | |
| 371 | CBZCBIZ INC | 270,900 | $3.0B | 45.16% | |
| 372 | MGMISTRAS GROUP INC | 128,700 | $3.0B | 45.01% | |
| 373 | CLWCLEARWATER PAPER CORP | 46,682 | $3.0B | 44.98% | |
| 374 | INNSUMMIT HOTEL PPTYS | 229,000 | $3.0B | 44.91% | |
| 375 | —NCI INC | 260,234 | $3.0B | 44.86% | |
| 376 | BELFBBEL FUSE INC | 124,357 | $3.0B | 44.73% | |
| 377 | SAICSCIENCE APPLICATNS INTL CP N | 43,000 | $3.0B | 44.45% | |
| 378 | ANFABERCROMBIE & FITCH CO | 187,000 | $3.0B | 44.27% | |
| 379 | —FCB FINL HLDGS INC | 76,600 | $2.9B | 43.86% | |
| 380 | NRIMNORTHRIM BANCORP INC | 114,018 | $2.9B | 43.75% | |
| 381 | XYLXYLEM INC | 55,500 | $2.9B | 43.37% | |
| 382 | LBAIUSDLAKELAND BANCORP INC | 206,990 | $2.9B | 43.30% | |
| 383 | HBCPHOME BANCORP INC | 103,391 | $2.9B | 43.13% | |
| 384 | KLICKULICKE & SOFFA INDS INC | 223,932 | $2.9B | 43.13% | |
| 385 | MKTXMARKETAXESS HLDGS INC | 17,400 | $2.9B | 42.93% | |
| 386 | —MAGELLAN HEALTH INC | 53,600 | $2.9B | 42.91% | |
| 387 | BDXBECTON DICKINSON & CO | 16,020 | $2.9B | 42.90% | |
| 388 | DHTDHT HOLDINGS INC | 686,922 | $2.9B | 42.88% | |
| 389 | UAAUNDER ARMOUR INC | 74,300 | $2.9B | 42.82% | |
| 390 | BERYEURBERRY PLASTICS GROUP INC | 65,400 | $2.9B | 42.73% | |
| 391 | —UNIT CORP | 152,900 | $2.8B | 42.37% | |
| 392 | PENNPENN NATL GAMING INC | 209,300 | $2.8B | 42.31% | |
| 393 | NATNORDIC AMERICAN TANKERS LIMI | 280,700 | $2.8B | 42.28% | |
| 394 | —PRIVATEBANCORP INC | 61,600 | $2.8B | 42.15% | |
| 395 | FCFFIRST COMWLTH FINL CORP PA | 279,500 | $2.8B | 42.02% | |
| 396 | —AK STL HLDG CORP | 583,400 | $2.8B | 41.99% | |
| 397 | TLYSTILLYS INC | 299,833 | $2.8B | 41.94% | |
| 398 | —TIME INC NEW | 194,200 | $2.8B | 41.90% | |
| 399 | BFHALLIANCE DATA SYSTEMS CORP | 13,000 | $2.8B | 41.55% | |
| 400 | —ENGILITY HLDGS INC NEW | 88,350 | $2.8B | 41.47% |