BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$8.8B
Holdings
1,388
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 112,950 | $7.4B | 84.81% | |
| 202 | SEMSELECT MED HLDGS CORP | 385,000 | $7.4B | 84.35% | |
| 203 | MCSMARCUS CORP | 266,604 | $7.4B | 84.27% | |
| 204 | NIJNELNET INC | 146,000 | $7.4B | 84.14% | |
| 205 | MRTNMARTEN TRANS LTD | 355,746 | $7.3B | 83.43% | |
| 206 | —ELLIS PERRY INTL INC | 308,284 | $7.3B | 83.23% | |
| 207 | GJBSTEELCASE INC | 468,000 | $7.2B | 82.24% | |
| 208 | HIIHUNTINGTON INGALLS INDS INC | 31,600 | $7.2B | 81.66% | |
| 209 | —SYKES ENTERPRISES INC | 243,984 | $7.1B | 81.19% | |
| 210 | FBPFIRST BANCORP P R | 1,388,400 | $7.1B | 81.12% | |
| 211 | —SHIP FINANCE INTERNATIONAL L | 489,200 | $7.1B | 80.94% | |
| 212 | BRBROADRIDGE FINL SOLUTIONS IN | 86,900 | $7.0B | 80.14% | |
| 213 | ROLROLLINS INC | 151,100 | $7.0B | 79.56% | |
| 214 | SYYSYSCO CORP | 128,100 | $6.9B | 78.86% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 6,600 | $6.9B | 78.77% | |
| 216 | AIRAAR CORP | 182,160 | $6.9B | 78.53% | |
| 217 | CALCALERES INC | 224,700 | $6.9B | 78.26% | |
| 218 | MTZMASTEC INC | 144,200 | $6.7B | 76.35% | |
| 219 | BGGUSDBRIGGS & STRATTON CORP | 284,300 | $6.7B | 76.24% | |
| 220 | CITCINTAS CORP | 45,500 | $6.6B | 74.92% | |
| 221 | HLHECLA MNG CO | 1,306,000 | $6.6B | 74.81% | |
| 222 | CN4CONNS INC | 231,500 | $6.5B | 74.37% | |
| 223 | GDDYGODADDY INC | 149,600 | $6.5B | 74.28% | |
| 224 | VPGVISHAY PRECISION GROUP INC | 265,415 | $6.5B | 73.90% | |
| 225 | DPZDOMINOS PIZZA INC | 32,600 | $6.5B | 73.87% | |
| 226 | REXREX AMERICAN RESOURCES CORP | 68,419 | $6.4B | 73.26% | |
| 227 | —ARGO GROUP INTL HLDGS LTD | 104,375 | $6.4B | 73.25% | |
| 228 | UFCSUNITED FIRE GROUP INC | 139,700 | $6.4B | 73.04% | |
| 229 | ADBEADOBE SYS INC | 42,700 | $6.4B | 72.69% | |
| 230 | —ZAGG INC | 404,300 | $6.4B | 72.67% | |
| 231 | ZZILLOW GROUP INC | 158,100 | $6.4B | 72.54% | |
| 232 | AYRAIRCASTLE LTD | 281,200 | $6.3B | 71.53% | |
| 233 | ANDEANDERSONS INC | 182,800 | $6.3B | 71.45% | |
| 234 | CRAICRA INTL INC | 152,500 | $6.3B | 71.44% | |
| 235 | —GASLOG LTD | 357,437 | $6.2B | 71.17% | |
| 236 | REGIEURRENEWABLE ENERGY GROUP INC | 512,704 | $6.2B | 71.08% | |
| 237 | AOSLALPHA & OMEGA SEMICONDUCTOR | 376,149 | $6.2B | 70.79% | |
| 238 | —EXTERRAN CORP | 196,100 | $6.2B | 70.74% | |
| 239 | OKEONEOK INC NEW | 111,800 | $6.2B | 70.69% | |
| 240 | TSNTYSON FOODS INC | 87,700 | $6.2B | 70.50% | |
| 241 | SAIASAIA INC | 97,150 | $6.1B | 69.45% | |
| 242 | DCHAMERICAN AXLE & MFG HLDGS IN | 341,350 | $6.0B | 68.48% | |
| 243 | LHCGUSDLHC GROUP INC | 84,350 | $6.0B | 68.26% | |
| 244 | DIODDIODES INC | 199,799 | $6.0B | 68.24% | |
| 245 | —ROWAN COMPANIES PLC | 464,600 | $6.0B | 68.13% | |
| 246 | SRCE1ST SOURCE CORP | 117,097 | $5.9B | 67.89% | |
| 247 | SRJSPARTANNASH CO | 224,628 | $5.9B | 67.59% | |
| 248 | CBZCBIZ INC | 362,633 | $5.9B | 67.25% | |
| 249 | STCSTEWART INFORMATION SVCS COR | 155,500 | $5.9B | 67.01% | |
| 250 | 37MMRC GLOBAL INC | 333,520 | $5.8B | 66.56% | |
| 251 | TPCTUTOR PERINI CORP | 203,500 | $5.8B | 65.95% | |
| 252 | SF9SANDERSON FARMS INC | 35,600 | $5.8B | 65.62% | |
| 253 | GTNGRAY TELEVISION INC | 366,100 | $5.7B | 65.59% | |
| 254 | —TRISTATE CAP HLDGS INC | 250,860 | $5.7B | 65.56% | |
| 255 | NXDRKINDRED HEALTHCARE INC | 840,450 | $5.7B | 65.22% | |
| 256 | SCSCSCANSOURCE INC | 130,600 | $5.7B | 65.06% | |
| 257 | NGSNATURAL GAS SERVICES GROUP | 199,573 | $5.7B | 64.68% | |
| 258 | CVLGCOVENANT TRANSN GROUP INC | 195,250 | $5.7B | 64.57% | |
| 259 | JRVRJAMES RIV GROUP LTD | 136,200 | $5.7B | 64.47% | |
| 260 | EBFENNIS INC | 286,507 | $5.6B | 64.25% | |
| 261 | WSBCWESBANCO INC | 136,658 | $5.6B | 63.97% | |
| 262 | FFIVF5 NETWORKS INC | 46,300 | $5.6B | 63.70% | |
| 263 | ECPGENCORE CAP GROUP INC | 125,100 | $5.5B | 63.24% | |
| 264 | SCHLSCHOLASTIC CORP | 148,750 | $5.5B | 63.15% | |
| 265 | JWNUSDNORDSTROM INC | 117,100 | $5.5B | 63.00% | |
| 266 | COHRII VI INC | 134,004 | $5.5B | 62.92% | |
| 267 | HSYHERSHEY CO | 50,500 | $5.5B | 62.91% | |
| 268 | BSETBASSETT FURNITURE INDS INC | 145,843 | $5.5B | 62.74% | |
| 269 | ECLECOLAB INC | 42,700 | $5.5B | 62.67% | |
| 270 | —TRIPLE-S MGMT CORP | 230,600 | $5.5B | 62.32% | |
| 271 | CBCVR ENERGY INC | 210,000 | $5.4B | 62.07% | |
| 272 | —UNIT CORP | 263,650 | $5.4B | 61.92% | |
| 273 | NMIHNMI HLDGS INC | 435,750 | $5.4B | 61.66% | |
| 274 | AELUSDAMERICAN EQTY INVT LIFE HLD | 184,200 | $5.4B | 61.13% | |
| 275 | SCHN1EURSCHNITZER STL INDS | 190,300 | $5.4B | 61.13% | |
| 276 | BCOBRINKS CO | 63,300 | $5.3B | 60.86% | |
| 277 | IBOCINTERNATIONAL BANCSHARES COR | 130,287 | $5.2B | 59.62% | |
| 278 | —DEL TACO RESTAURANTS INC | 340,400 | $5.2B | 59.59% | |
| 279 | PRTY1EURPARTY CITY HOLDCO INC | 381,500 | $5.2B | 58.99% | |
| 280 | GFFGRIFFON CORP | 231,150 | $5.1B | 58.56% | |
| 281 | GTLSCHART INDS INC | 130,750 | $5.1B | 58.53% | |
| 282 | —UNION BANKSHARES CORP NEW | 145,114 | $5.1B | 58.46% | |
| 283 | AEGNAEGION CORP | 219,641 | $5.1B | 58.35% | |
| 284 | AFGAMERICAN FINL GROUP INC OHIO | 49,400 | $5.1B | 58.31% | |
| 285 | —SPEEDWAY MOTORSPORTS INC | 239,763 | $5.1B | 58.28% | |
| 286 | ANETEURARISTA NETWORKS INC | 26,900 | $5.1B | 58.21% | |
| 287 | AROCARCHROCK INC | 404,200 | $5.1B | 57.89% | |
| 288 | —TOWER INTL INC | 186,300 | $5.1B | 57.82% | |
| 289 | RMREGIONAL MGMT CORP | 208,250 | $5.0B | 57.54% | |
| 290 | IEIINSIGHT ENTERPRISES INC | 109,683 | $5.0B | 57.48% | |
| 291 | BCCBOISE CASCADE CO DEL | 143,500 | $5.0B | 57.15% | |
| 292 | WNCWABASH NATL CORP | 217,000 | $5.0B | 56.51% | |
| 293 | CRSCARPENTER TECHNOLOGY CORP | 102,000 | $4.9B | 55.90% | |
| 294 | LYVLIVE NATION ENTERTAINMENT IN | 112,100 | $4.9B | 55.71% | |
| 295 | KLICKULICKE & SOFFA INDS INC | 223,932 | $4.8B | 55.12% | |
| 296 | AMKRAMKOR TECHNOLOGY INC | 457,491 | $4.8B | 55.08% | |
| 297 | —BLUCORA INC | 189,097 | $4.8B | 54.59% | |
| 298 | EMEEMCOR GROUP INC | 68,400 | $4.7B | 54.16% | |
| 299 | SAHSONIC AUTOMOTIVE INC | 232,600 | $4.7B | 54.15% | |
| 300 | CRUSCIRRUS LOGIC INC | 89,000 | $4.7B | 54.15% |