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 |
|---|---|---|---|---|---|
| 401 | KRNYKEARNY FINL CORP MD | 215,600 | $3.3B | 37.76% | |
| 402 | MODMODINE MFG CO | 171,800 | $3.3B | 37.74% | |
| 403 | TSBKTIMBERLAND BANCORP INC | 105,418 | $3.3B | 37.70% | |
| 404 | —ATWOOD OCEANICS INC | 350,000 | $3.3B | 37.51% | |
| 405 | —FIDELITY & GTY LIFE | 105,800 | $3.3B | 37.49% | |
| 406 | BZHBEAZER HOMES USA INC | 175,000 | $3.3B | 37.43% | |
| 407 | —COUSINS PPTYS INC | 350,800 | $3.3B | 37.38% | |
| 408 | RYROYAL BK CDA MONTREAL QUE | 42,300 | $3.3B | 37.34% | |
| 409 | WRLDWORLD ACCEP CORP DEL | 39,200 | $3.2B | 37.08% | |
| 410 | —TELARIA INC | 737,300 | $3.2B | 36.69% | |
| 411 | 3TYTITAN MACHY INC | 206,200 | $3.2B | 36.54% | |
| 412 | NWBINORTHWEST BANCSHARES INC MD | 185,000 | $3.2B | 36.46% | |
| 413 | TKTEEKAY CORPORATION | 355,000 | $3.2B | 36.17% | |
| 414 | RGSUSDREGIS CORP MINN | 221,400 | $3.2B | 36.05% | |
| 415 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 198,310 | $3.2B | 35.98% | |
| 416 | —ALASKA COMMUNICATIONS SYS GR | 1,386,187 | $3.1B | 35.91% | |
| 417 | PGRPROGRESSIVE CORP OHIO | 64,920 | $3.1B | 35.87% | |
| 418 | VSECVSE CORP | 55,260 | $3.1B | 35.85% | |
| 419 | VCYTVERACYTE INC | 356,800 | $3.1B | 35.71% | |
| 420 | DCODUCOMMUN INC DEL | 97,550 | $3.1B | 35.67% | |
| 421 | G3VGREEN PLAINS INC | 154,450 | $3.1B | 35.51% | |
| 422 | NVRNVR INC | 1,090 | $3.1B | 35.51% | |
| 423 | FORFORESTAR GROUP INC | 180,500 | $3.1B | 35.43% | |
| 424 | TECK/BTECK RESOURCES LTD | 146,800 | $3.1B | 35.33% | |
| 425 | —INDEPENDENCE CONTRACT DRIL I | 811,800 | $3.1B | 35.20% | |
| 426 | MHLAMAIDEN HOLDINGS LTD | 386,950 | $3.1B | 35.10% | |
| 427 | —SYSTEMAX INC | 116,300 | $3.1B | 35.08% | |
| 428 | AGMFEDERAL AGRIC MTG CORP | 42,200 | $3.1B | 35.03% | |
| 429 | FCBCFIRST CMNTY BANCSHARES INC N | 105,300 | $3.1B | 34.98% | |
| 430 | LCUTLIFETIME BRANDS INC | 166,899 | $3.1B | 34.85% | |
| 431 | ISBCUSDINVESTORS BANCORP INC NEW | 223,600 | $3.0B | 34.80% | |
| 432 | LAKELAKELAND INDS INC | 215,457 | $3.0B | 34.67% | |
| 433 | WYNEURWYNDHAM WORLDWIDE CORP | 28,800 | $3.0B | 34.65% | |
| 434 | —PACIFIC CONTINENTAL CORP | 112,100 | $3.0B | 34.47% | |
| 435 | —SUPERVALU INC | 138,809 | $3.0B | 34.45% | |
| 436 | AXTIAXT INC | 329,206 | $3.0B | 34.37% | |
| 437 | WBC1EURWABCO HLDGS INC | 20,300 | $3.0B | 34.28% | |
| 438 | —LYON WILLIAM HOMES | 130,397 | $3.0B | 34.21% | |
| 439 | MCHBHOMESTREET INC | 111,000 | $3.0B | 34.20% | |
| 440 | CZREURCAESARS ENTMT CORP | 223,600 | $3.0B | 34.06% | |
| 441 | VRTVEURVERITIV CORP | 91,333 | $3.0B | 33.87% | |
| 442 | PROVPROVIDENT FINL HLDGS INC | 151,041 | $3.0B | 33.78% | |
| 443 | —AVX CORP NEW | 162,200 | $3.0B | 33.74% | |
| 444 | BOOTBOOT BARN HLDGS INC | 332,000 | $3.0B | 33.72% | |
| 445 | —DEAN FOODS CO NEW | 271,600 | $3.0B | 33.72% | |
| 446 | LGIHLGI HOMES INC | 60,800 | $3.0B | 33.70% | |
| 447 | HBIOHARVARD BIOSCIENCE INC | 785,617 | $2.9B | 33.62% | |
| 448 | MTNVAIL RESORTS INC | 12,870 | $2.9B | 33.50% | |
| 449 | —BANK COMM HLDGS | 254,281 | $2.9B | 33.37% | |
| 450 | PKGPACKAGING CORP AMER | 25,500 | $2.9B | 33.37% | |
| 451 | —SIGMA DESIGNS INC | 464,000 | $2.9B | 33.36% | |
| 452 | RYIRYERSON HLDG CORP | 268,236 | $2.9B | 33.21% | |
| 453 | QUADQUAD / GRAPHICS INC | 127,800 | $2.9B | 32.98% | |
| 454 | CUTREURCUTERA INC | 69,750 | $2.9B | 32.91% | |
| 455 | CXCEMEX SAB DE CV | 316,472 | $2.9B | 32.80% | |
| 456 | CVGICOMMERCIAL VEH GROUP INC | 390,800 | $2.9B | 32.77% | |
| 457 | CASHMETA FINL GROUP INC | 36,555 | $2.9B | 32.71% | |
| 458 | —MARLIN BUSINESS SVCS CORP | 99,655 | $2.9B | 32.69% | |
| 459 | NNBRNN INC | 98,650 | $2.9B | 32.65% | |
| 460 | CFFNCAPITOL FED FINL INC | 193,800 | $2.8B | 32.51% | |
| 461 | —SOUTHERN NATL BANCORP OF VA | 166,598 | $2.8B | 32.31% | |
| 462 | LIONFIDELITY SOUTHERN CORP NEW | 119,023 | $2.8B | 32.11% | |
| 463 | —MBT FINL CORP | 256,818 | $2.8B | 32.09% | |
| 464 | CMCOCOLUMBUS MCKINNON CORP N Y | 74,200 | $2.8B | 32.07% | |
| 465 | FSTRFOSTER L B CO | 123,300 | $2.8B | 32.01% | |
| 466 | INTTINTEST CORP | 337,100 | $2.8B | 31.93% | |
| 467 | CACCAMDEN NATL CORP | 64,079 | $2.8B | 31.91% | |
| 468 | BELFBBEL FUSE INC | 89,407 | $2.8B | 31.84% | |
| 469 | —CBL & ASSOC PPTYS INC | 332,500 | $2.8B | 31.84% | |
| 470 | KEKIMBALL ELECTRONICS INC | 128,800 | $2.8B | 31.83% | |
| 471 | PEBOPEOPLES BANCORP INC | 82,950 | $2.8B | 31.79% | |
| 472 | PRSUVIAD CORP | 45,544 | $2.8B | 31.66% | |
| 473 | CLFCLEVELAND CLIFFS INC | 387,900 | $2.8B | 31.64% | |
| 474 | SSPSCRIPPS E W CO OHIO | 145,000 | $2.8B | 31.62% | |
| 475 | —LEUCADIA NATL CORP | 109,400 | $2.8B | 31.52% | |
| 476 | ESGRENSTAR GROUP LIMITED | 12,400 | $2.8B | 31.46% | |
| 477 | ODPEUROFFICE DEPOT INC | 607,200 | $2.8B | 31.46% | |
| 478 | HN9HANESBRANDS INC | 110,500 | $2.7B | 31.07% | |
| 479 | FW2NBANNER CORP | 44,300 | $2.7B | 30.98% | |
| 480 | GLDDGREAT LAKES DREDGE & DOCK CO | 559,650 | $2.7B | 30.97% | |
| 481 | SCVLSHOE CARNIVAL INC | 121,100 | $2.7B | 30.92% | |
| 482 | WNEBWESTERN NEW ENG BANCORP INC | 248,436 | $2.7B | 30.90% | |
| 483 | ANFABERCROMBIE & FITCH CO | 187,000 | $2.7B | 30.81% | |
| 484 | —CLOUD PEAK ENERGY INC | 736,500 | $2.7B | 30.77% | |
| 485 | AMNBUSDAMERICAN NATL BANKSHARES INC | 65,406 | $2.7B | 30.75% | |
| 486 | —BALDWIN & LYONS INC | 119,000 | $2.7B | 30.62% | |
| 487 | STNGSCORPIO TANKERS INC | 780,000 | $2.7B | 30.53% | |
| 488 | FMBIUSDFIRST MIDWEST BANCORP DEL | 114,000 | $2.7B | 30.47% | |
| 489 | WDRWADDELL & REED FINL INC | 133,000 | $2.7B | 30.46% | |
| 490 | —QUINTILES IMS HOLDINGS INC | 28,000 | $2.7B | 30.38% | |
| 491 | ATNIATN INTL INC | 50,500 | $2.7B | 30.37% | |
| 492 | —KCAP FINL INC | 723,700 | $2.6B | 30.15% | |
| 493 | AINALBANY INTL CORP | 45,600 | $2.6B | 29.86% | |
| 494 | HRCHILL ROM HLDGS INC | 35,300 | $2.6B | 29.81% | |
| 495 | KELYAKELLY SVCS INC | 103,900 | $2.6B | 29.75% | |
| 496 | FFICFLUSHING FINL CORP | 87,597 | $2.6B | 29.70% | |
| 497 | —MCBC HLDGS INC | 126,800 | $2.6B | 29.49% | |
| 498 | —TECH DATA CORP | 29,000 | $2.6B | 29.41% | |
| 499 | WMKWEIS MKTS INC | 59,225 | $2.6B | 29.40% | |
| 500 | QNSTQUINSTREET INC | 349,847 | $2.6B | 29.34% |