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 |
|---|---|---|---|---|---|
| 301 | STLAFIAT CHRYSLER AUTOMOBILES N | 260,700 | $4.7B | 53.28% | |
| 302 | RRNRED ROBIN GOURMET BURGERS IN | 69,500 | $4.7B | 53.14% | |
| 303 | CGNXCOGNEX CORP | 42,100 | $4.6B | 52.98% | |
| 304 | —KEMET CORP | 219,500 | $4.6B | 52.93% | |
| 305 | SHBISHORE BANCSHARES INC | 277,862 | $4.6B | 52.79% | |
| 306 | MERCMERCER INTL INC | 386,200 | $4.6B | 52.22% | |
| 307 | UVSPUNIVEST CORP PA | 142,529 | $4.6B | 52.05% | |
| 308 | —CAI INTERNATIONAL INC | 149,700 | $4.5B | 51.80% | |
| 309 | —VOXX INTL CORP | 530,487 | $4.5B | 51.76% | |
| 310 | —TIME INC NEW | 334,700 | $4.5B | 51.56% | |
| 311 | ARCBARCBEST CORP | 134,900 | $4.5B | 51.49% | |
| 312 | IWFISHARES TR | 36,000 | $4.5B | 51.37% | |
| 313 | —CSS INDS INC | 156,108 | $4.5B | 51.34% | |
| 314 | —TEXTAINER GROUP HOLDINGS LTD | 260,800 | $4.5B | 51.04% | |
| 315 | RLGTRADIANT LOGISTICS INC | 836,300 | $4.4B | 50.68% | |
| 316 | —RPX CORP | 333,346 | $4.4B | 50.52% | |
| 317 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 337,300 | $4.4B | 50.35% | |
| 318 | HVTHAVERTY FURNITURE INC | 168,059 | $4.4B | 50.15% | |
| 319 | BKNGPRICELINE GRP INC | 2,400 | $4.4B | 50.14% | |
| 320 | PLUSEPLUS INC | 47,200 | $4.4B | 49.80% | |
| 321 | SIENUSDSIENTRA INC | 282,500 | $4.4B | 49.65% | |
| 322 | TSQTOWNSQUARE MEDIA INC | 432,657 | $4.3B | 49.38% | |
| 323 | ABMABM INDS INC | 102,900 | $4.3B | 48.98% | |
| 324 | CCNECNB FINL CORP PA | 155,500 | $4.2B | 48.48% | |
| 325 | LBAIUSDLAKELAND BANCORP INC | 206,990 | $4.2B | 48.19% | |
| 326 | —FIDELITY NATIONAL FINANCIAL | 245,100 | $4.2B | 47.96% | |
| 327 | MTDRMATADOR RES CO | 154,500 | $4.2B | 47.87% | |
| 328 | CPSSCONSUMER PORTFOLIO SVCS INC | 919,050 | $4.2B | 47.83% | |
| 329 | KNKNOWLES CORP | 274,400 | $4.2B | 47.81% | |
| 330 | —OCWEN FINL CORP | 1,216,600 | $4.2B | 47.76% | |
| 331 | MTORMERITOR INC | 160,500 | $4.2B | 47.64% | |
| 332 | KALUKAISER ALUMINUM CORP | 40,480 | $4.2B | 47.64% | |
| 333 | LSAKNET 1 UEPS TECHNOLOGIES INC | 424,000 | $4.1B | 47.13% | |
| 334 | —OMEGA PROTEIN CORP | 247,400 | $4.1B | 47.00% | |
| 335 | TG7TRIUMPH GROUP INC NEW | 138,000 | $4.1B | 46.86% | |
| 336 | OASEUROASIS PETE INC NEW | 450,000 | $4.1B | 46.83% | |
| 337 | —K12 INC | 229,067 | $4.1B | 46.64% | |
| 338 | —GLATFELTER | 209,400 | $4.1B | 46.48% | |
| 339 | BLDRBUILDERS FIRSTSOURCE INC | 226,000 | $4.1B | 46.40% | |
| 340 | —STATE AUTO FINL CORP | 153,386 | $4.0B | 45.91% | |
| 341 | GU9GUESS INC | 236,100 | $4.0B | 45.89% | |
| 342 | FCNFTI CONSULTING INC | 113,200 | $4.0B | 45.83% | |
| 343 | OMCOMNICOM GROUP INC | 54,000 | $4.0B | 45.65% | |
| 344 | —TRONOX LTD | 189,000 | $4.0B | 45.51% | |
| 345 | —INFINITY PPTY & CAS CORP | 42,100 | $4.0B | 45.26% | |
| 346 | CCBGCAPITAL CITY BK GROUP INC | 164,650 | $4.0B | 45.11% | |
| 347 | FCFFIRST COMWLTH FINL CORP PA | 279,500 | $3.9B | 45.06% | |
| 348 | HBCPHOME BANCORP INC | 94,391 | $3.9B | 45.04% | |
| 349 | TLYSTILLYS INC | 328,443 | $3.9B | 44.94% | |
| 350 | ABGAMERISOURCEBERGEN CORP | 47,500 | $3.9B | 44.86% | |
| 351 | —ENTERCOM COMMUNICATIONS CORP | 342,630 | $3.9B | 44.77% | |
| 352 | —MAINSOURCE FINANCIAL GP INC | 109,375 | $3.9B | 44.76% | |
| 353 | —FARMERS CAP BK CORP | 92,758 | $3.9B | 44.50% | |
| 354 | NTGRNETGEAR INC | 81,930 | $3.9B | 44.50% | |
| 355 | SSUPSUPERIOR INDS INTL INC | 234,100 | $3.9B | 44.48% | |
| 356 | WTWEURWEIGHT WATCHERS INTL INC NEW | 89,250 | $3.9B | 44.36% | |
| 357 | UVEUNIVERSAL INS HLDGS INC | 168,111 | $3.9B | 44.13% | |
| 358 | —TRAVELPORT WORLDWIDE LTD | 245,250 | $3.9B | 43.93% | |
| 359 | RUNRUSH ENTERPRISES INC | 88,200 | $3.8B | 43.90% | |
| 360 | HFWAHERITAGE FINL CORP WASH | 130,362 | $3.8B | 43.89% | |
| 361 | —BOFI HLDG INC | 135,000 | $3.8B | 43.85% | |
| 362 | ICFIICF INTL INC | 71,229 | $3.8B | 43.85% | |
| 363 | PIPRPIPER JAFFRAY COS | 64,400 | $3.8B | 43.61% | |
| 364 | —GOLDFIELD CORP | 606,680 | $3.8B | 43.61% | |
| 365 | BSRRSIERRA BANCORP | 138,200 | $3.8B | 42.82% | |
| 366 | VIABVIACOM INC NEW | 134,700 | $3.8B | 42.79% | |
| 367 | GSBCGREAT SOUTHN BANCORP INC | 66,750 | $3.7B | 42.39% | |
| 368 | —PARK STERLING CORP | 299,115 | $3.7B | 42.39% | |
| 369 | HOMBHOME BANCSHARES INC | 147,260 | $3.7B | 42.38% | |
| 370 | —PCM INC | 264,568 | $3.7B | 42.27% | |
| 371 | WTIW & T OFFSHORE INC | 1,213,900 | $3.7B | 42.25% | |
| 372 | —INVESTMENT TECHNOLOGY GRP NE | 164,242 | $3.6B | 41.49% | |
| 373 | THFFFIRST FINL CORP IND | 75,830 | $3.6B | 41.20% | |
| 374 | —GREEN BANCORP INC | 152,500 | $3.6B | 41.16% | |
| 375 | WLFCWILLIS LEASE FINANCE CORP | 146,550 | $3.6B | 41.13% | |
| 376 | —HARDINGE INC | 234,600 | $3.6B | 40.88% | |
| 377 | MSBIMIDLAND STS BANCORP INC ILL | 113,076 | $3.6B | 40.88% | |
| 378 | BJRIBJS RESTAURANTS INC | 117,600 | $3.6B | 40.86% | |
| 379 | EXTREXTREME NETWORKS INC | 300,050 | $3.6B | 40.72% | |
| 380 | —SELECT INCOME REIT | 151,500 | $3.5B | 40.49% | |
| 381 | IMKTAINGLES MKTS INC | 137,605 | $3.5B | 40.35% | |
| 382 | GATXGATX CORP | 57,400 | $3.5B | 40.33% | |
| 383 | SPOKSPOK HLDGS INC | 230,214 | $3.5B | 40.33% | |
| 384 | BAXBAXTER INTL INC | 56,300 | $3.5B | 40.32% | |
| 385 | —FIRSTCASH INC | 55,702 | $3.5B | 40.15% | |
| 386 | —SEACOR HOLDINGS INC | 76,100 | $3.5B | 40.04% | |
| 387 | VSHVISHAY INTERTECHNOLOGY INC | 185,450 | $3.5B | 39.78% | |
| 388 | —HAWAIIAN TELCOM HOLDCO INC | 115,742 | $3.5B | 39.38% | |
| 389 | FONRFONAR CORP | 112,992 | $3.4B | 39.32% | |
| 390 | HURCHURCO COMPANIES INC | 82,806 | $3.4B | 39.31% | |
| 391 | CTRNCITI TRENDS INC | 172,990 | $3.4B | 39.22% | |
| 392 | USCRU S CONCRETE INC | 45,000 | $3.4B | 39.19% | |
| 393 | BG3BIG 5 SPORTING GOODS CORP | 447,748 | $3.4B | 39.08% | |
| 394 | ZBRAZEBRA TECHNOLOGIES CORP | 31,500 | $3.4B | 39.03% | |
| 395 | J2AWILLDAN GROUP INC | 105,129 | $3.4B | 38.94% | |
| 396 | NRIMNORTHRIM BANCORP INC | 97,368 | $3.4B | 38.83% | |
| 397 | —CREDIT SUISSE NASSAU BRH | 34,800 | $3.4B | 38.73% | |
| 398 | BANCBANC OF CALIFORNIA INC | 163,000 | $3.4B | 38.59% | |
| 399 | EBTCENTERPRISE BANCORP INC MASS | 92,100 | $3.3B | 38.16% | |
| 400 | PLABPHOTRONICS INC | 376,520 | $3.3B | 38.02% |