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 |
|---|---|---|---|---|---|
| 401 | PRSUVIAD CORP | 75,494 | $2.8B | 41.47% | |
| 402 | MCHBHOMESTREET INC | 111,000 | $2.8B | 41.45% | |
| 403 | HZN1USDHORIZON GLOBAL CORP | 139,200 | $2.8B | 41.33% | |
| 404 | BNSBANK N S HALIFAX | 52,300 | $2.8B | 41.29% | |
| 405 | DCHAMERICAN AXLE & MFG HLDGS IN | 160,900 | $2.8B | 41.29% | |
| 406 | ABGAMERISOURCEBERGEN CORP | 34,200 | $2.8B | 41.17% | |
| 407 | —COLONY STARWOOD HOMES | 95,200 | $2.7B | 40.71% | |
| 408 | —MAINSOURCE FINANCIAL GP INC | 109,375 | $2.7B | 40.66% | |
| 409 | CFFNCAPITOL FED FINL INC | 193,800 | $2.7B | 40.63% | |
| 410 | GSBCGREAT SOUTHN BANCORP INC | 66,750 | $2.7B | 40.48% | |
| 411 | —SUPERVALU INC | 543,000 | $2.7B | 40.38% | |
| 412 | OTTROTTER TAIL CORP | 78,100 | $2.7B | 40.24% | |
| 413 | ISBCUSDINVESTORS BANCORP INC NEW | 223,600 | $2.7B | 40.01% | |
| 414 | —NEW MEDIA INVT GROUP INC | 172,350 | $2.7B | 39.80% | |
| 415 | —COLUCID PHARMACEUTICALS INC | 70,000 | $2.7B | 39.80% | |
| 416 | —CYBEROPTICS CORP | 108,500 | $2.7B | 39.74% | |
| 417 | UNMUNUM GROUP | 75,500 | $2.7B | 39.72% | |
| 418 | —DREW INDS INC | 26,850 | $2.6B | 39.22% | |
| 419 | LLOEWS CORP | 63,900 | $2.6B | 39.17% | |
| 420 | UNFUNIFIRST CORP MASS | 19,900 | $2.6B | 39.10% | |
| 421 | CPSSCONSUMER PORTFOLIO SVCS INC | 571,150 | $2.6B | 39.07% | |
| 422 | FCBCFIRST CMNTY BANCSHARES INC N | 105,500 | $2.6B | 38.98% | |
| 423 | —HARDINGE INC | 234,600 | $2.6B | 38.90% | |
| 424 | VSHVISHAY INTERTECHNOLOGY INC | 185,000 | $2.6B | 38.84% | |
| 425 | FDEFUSDFIRST DEFIANCE FINL CORP | 58,250 | $2.6B | 38.74% | |
| 426 | FFNWFIRST FINANCIAL NORTHWEST IN | 183,432 | $2.6B | 38.72% | |
| 427 | DKDELEK US HLDGS INC | 150,000 | $2.6B | 38.65% | |
| 428 | CTRNCITI TRENDS INC | 130,050 | $2.6B | 38.62% | |
| 429 | OSBCOLD SECOND BANCORP INC ILL | 311,347 | $2.6B | 38.55% | |
| 430 | RYIRYERSON HLDG CORP | 229,000 | $2.6B | 38.52% | |
| 431 | —WESTERN REFNG INC | 97,400 | $2.6B | 38.40% | |
| 432 | ACHOWENS & MINOR INC NEW | 74,200 | $2.6B | 38.40% | |
| 433 | AMNBUSDAMERICAN NATL BANKSHARES INC | 92,206 | $2.6B | 38.40% | |
| 434 | SAHSONIC AUTOMOTIVE INC | 137,000 | $2.6B | 38.38% | |
| 435 | AEUSDADAMS RES & ENERGY INC | 65,514 | $2.6B | 38.38% | |
| 436 | EBTCENTERPRISE BANCORP INC MASS | 91,950 | $2.6B | 38.37% | |
| 437 | ARCBARCBEST CORP | 134,900 | $2.6B | 38.23% | |
| 438 | PFBCPREFERRED BK LOS ANGELES CA | 71,700 | $2.6B | 38.19% | |
| 439 | CRSCARPENTER TECHNOLOGY CORP | 62,000 | $2.6B | 38.11% | |
| 440 | BNEDBARNES & NOBLE INC | 226,000 | $2.6B | 38.05% | |
| 441 | —CUBIC CORP | 54,500 | $2.6B | 38.01% | |
| 442 | CMCDN IMPERIAL BK COMM TORONTO | 32,800 | $2.5B | 37.89% | |
| 443 | 3TYTITAN MACHY INC | 244,100 | $2.5B | 37.83% | |
| 444 | LEE1EURLEE ENTERPRISES INC | 675,900 | $2.5B | 37.77% | |
| 445 | UAUNDER ARMOUR INC | 74,826 | $2.5B | 37.76% | |
| 446 | LHCGUSDLHC GROUP INC | 68,600 | $2.5B | 37.70% | |
| 447 | PIPRPIPER JAFFRAY COS | 51,600 | $2.5B | 37.13% | |
| 448 | —INFINITY PPTY & CAS CORP | 30,100 | $2.5B | 37.06% | |
| 449 | WBSWEBSTER FINL CORP CONN | 65,200 | $2.5B | 36.92% | |
| 450 | HTLFEURHEARTLAND FINL USA INC | 68,550 | $2.5B | 36.85% | |
| 451 | —STONEGATE BK FT LAUDERDALE F | 73,100 | $2.5B | 36.76% | |
| 452 | —TECH DATA CORP | 29,000 | $2.5B | 36.61% | |
| 453 | CCBGCAPITAL CITY BK GROUP INC | 166,200 | $2.5B | 36.58% | |
| 454 | —SILVER WHEATON CORP | 90,700 | $2.5B | 36.53% | |
| 455 | —PARK STERLING CORP | 301,415 | $2.4B | 36.46% | |
| 456 | —ASCENT CAP GROUP INC | 105,300 | $2.4B | 36.35% | |
| 457 | SYFSYNCHRONY FINL | 86,900 | $2.4B | 36.25% | |
| 458 | IMPMIMPAC MTG HLDGS INC | 184,400 | $2.4B | 36.24% | |
| 459 | GENCGENCOR INDS INC | 202,850 | $2.4B | 36.21% | |
| 460 | DLAPQDELTA APPAREL INC | 147,588 | $2.4B | 36.19% | |
| 461 | —STATE AUTO FINL CORP | 101,986 | $2.4B | 36.18% | |
| 462 | ESSAESSA BANCORP INC | 175,300 | $2.4B | 36.12% | |
| 463 | OCFCOCEANFIRST FINL CORP | 125,704 | $2.4B | 36.07% | |
| 464 | —LUBYS INC | 563,900 | $2.4B | 36.04% | |
| 465 | ABXBARRICK GOLD CORP | 136,400 | $2.4B | 36.01% | |
| 466 | —BNC BANCORP | 99,250 | $2.4B | 35.97% | |
| 467 | —BENEFICIAL BANCORP INC | 163,100 | $2.4B | 35.74% | |
| 468 | —RESOLUTE ENERGY CORP | 91,860 | $2.4B | 35.67% | |
| 469 | —CENTURY BANCORP INC MASS | 52,772 | $2.4B | 35.64% | |
| 470 | GCI1EURGANNETT CO INC | 205,000 | $2.4B | 35.55% | |
| 471 | STRLSTERLING CONSTRUCTION CO INC | 307,436 | $2.4B | 35.46% | |
| 472 | KRNYKEARNY FINL CORP MD | 174,600 | $2.4B | 35.40% | |
| 473 | —BIOTELEMETRY INC | 127,700 | $2.4B | 35.33% | |
| 474 | —RED LION HOTELS CORP | 283,400 | $2.4B | 35.22% | |
| 475 | FBIZFIRST BUS FINL SVCS INC WIS | 100,508 | $2.4B | 35.19% | |
| 476 | —GAIN CAP HLDGS INC | 380,205 | $2.4B | 35.01% | |
| 477 | CVGICOMMERCIAL VEH GROUP INC | 405,500 | $2.3B | 34.92% | |
| 478 | —MONSTER WORLDWIDE INC | 646,700 | $2.3B | 34.79% | |
| 479 | HFWAHERITAGE FINL CORP WASH | 129,962 | $2.3B | 34.76% | |
| 480 | —MBT FINL CORP | 257,068 | $2.3B | 34.66% | |
| 481 | JAKKEURJAKKS PAC INC | 268,700 | $2.3B | 34.60% | |
| 482 | —STERLING BANCORP DEL | 132,310 | $2.3B | 34.49% | |
| 483 | —KEMET CORP | 647,729 | $2.3B | 34.45% | |
| 484 | LADRLADDER CAP CORP | 174,184 | $2.3B | 34.36% | |
| 485 | GOLDA MARK PRECIOUS METALS INC | 142,800 | $2.3B | 34.15% | |
| 486 | —COWEN GROUP INC NEW | 631,200 | $2.3B | 34.13% | |
| 487 | SPWHSPORTSMANS WHSE HLDGS INC | 217,600 | $2.3B | 34.11% | |
| 488 | —PHARMATHENE INC | 786,844 | $2.3B | 34.00% | |
| 489 | GU9GUESS INC | 156,100 | $2.3B | 33.99% | |
| 490 | —INVESTMENT TECHNOLOGY GRP NE | 133,050 | $2.3B | 33.97% | |
| 491 | ASCARDMORE SHIPPING CORP | 323,688 | $2.3B | 33.96% | |
| 492 | MSEXMIDDLESEX WATER CO | 64,650 | $2.3B | 33.94% | |
| 493 | HURCHURCO COMPANIES INC | 81,106 | $2.3B | 33.93% | |
| 494 | —CLIFFS NAT RES INC | 387,900 | $2.3B | 33.81% | |
| 495 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 327,300 | $2.3B | 33.60% | |
| 496 | QUADQUAD / GRAPHICS INC | 84,300 | $2.3B | 33.57% | |
| 497 | LCUTLIFETIME BRANDS INC | 166,899 | $2.2B | 33.46% | |
| 498 | —BANK MUTUAL CORP NEW | 291,000 | $2.2B | 33.30% | |
| 499 | KGCKINROSS GOLD CORP | 528,300 | $2.2B | 33.14% | |
| 500 | CASHMETA FINL GROUP INC | 36,655 | $2.2B | 33.11% |