BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.2B
Holdings
1,306
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,750 | $15.1B | 209.20% | |
| 102 | AESAES CORP | 922,100 | $15.1B | 208.29% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 67,700 | $14.7B | 203.40% | |
| 104 | IRDMIRIDIUM COMMUNICATIONS INC | 664,950 | $14.2B | 195.61% | |
| 105 | MTHMERITAGE HOMES CORP | 198,042 | $13.9B | 192.60% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 112,063 | $13.4B | 185.62% | |
| 107 | PEPPEPSICO INC | 96,775 | $13.3B | 183.42% | |
| 108 | WMTWALMART INC | 110,869 | $13.2B | 181.90% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 96,350 | $13.2B | 181.84% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 89,417 | $13.0B | 179.76% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 215,339 | $13.0B | 179.69% | |
| 112 | —BMC STK HLDGS INC | 496,300 | $13.0B | 179.62% | |
| 113 | CVXCHEVRON CORP NEW | 109,273 | $13.0B | 179.16% | |
| 114 | KOCOCA COLA CO | 237,114 | $12.9B | 178.44% | |
| 115 | MMM3M CO | 78,500 | $12.9B | 178.40% | |
| 116 | XOMEXXON MOBIL CORP | 182,687 | $12.9B | 178.33% | |
| 117 | HDHOME DEPOT INC | 55,600 | $12.9B | 178.33% | |
| 118 | JNJJOHNSON & JOHNSON | 98,652 | $12.8B | 176.45% | |
| 119 | ERIEERIE INDTY CO | 68,200 | $12.7B | 175.03% | |
| 120 | DXCDXC TECHNOLOGY CO | 422,421 | $12.5B | 172.26% | |
| 121 | GPIGROUP 1 AUTOMOTIVE INC | 127,300 | $11.8B | 162.45% | |
| 122 | GOOGLALPHABET INC | 8,990 | $11.0B | 151.76% | |
| 123 | GOOGALPHABET INC | 8,969 | $10.9B | 151.14% | |
| 124 | FBPFIRST BANCORP P R | 1,063,200 | $10.6B | 146.69% | |
| 125 | KBHKB HOME | 310,600 | $10.6B | 145.98% | |
| 126 | LULULULULEMON ATHLETICA INC | 54,800 | $10.6B | 145.86% | |
| 127 | JRVRJAMES RIV GROUP LTD | 202,900 | $10.4B | 143.73% | |
| 128 | AYRAIRCASTLE LTD | 459,100 | $10.3B | 142.36% | |
| 129 | CLXCLOROX CO DEL | 67,050 | $10.2B | 140.77% | |
| 130 | SANMSANMINA CORPORATION | 313,900 | $10.1B | 139.34% | |
| 131 | —SHIP FINANCE INTERNATIONAL L | 709,900 | $10.0B | 137.79% | |
| 132 | TTMITTM TECHNOLOGIES INC | 805,155 | $9.8B | 135.74% | |
| 133 | PBVPRESTIGE CONSMR HEALTHCARE I | 282,400 | $9.8B | 135.42% | |
| 134 | WDWALKER & DUNLOP INC | 173,750 | $9.7B | 134.34% | |
| 135 | GTNGRAY TELEVISION INC | 578,300 | $9.4B | 130.47% | |
| 136 | IEIINSIGHT ENTERPRISES INC | 169,300 | $9.4B | 130.34% | |
| 137 | —ARGO GROUP INTL HLDGS LTD | 133,413 | $9.4B | 129.55% | |
| 138 | HMNHORACE MANN EDUCATORS CORP N | 201,950 | $9.4B | 129.34% | |
| 139 | JNPJUNIPER NETWORKS INC | 371,900 | $9.2B | 127.25% | |
| 140 | —NAVIGANT CONSULTING INC | 327,928 | $9.2B | 126.71% | |
| 141 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 203,216 | $9.1B | 126.45% | |
| 142 | HTHHILLTOP HOLDINGS INC | 377,700 | $9.0B | 124.74% | |
| 143 | STNGSCORPIO TANKERS INC | 300,000 | $8.9B | 123.42% | |
| 144 | AMKRAMKOR TECHNOLOGY INC | 978,991 | $8.9B | 123.16% | |
| 145 | GJBSTEELCASE INC | 476,600 | $8.8B | 121.23% | |
| 146 | —SEMGROUP CORP | 529,202 | $8.6B | 119.54% | |
| 147 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,071,000 | $8.6B | 119.33% | |
| 148 | SAHSONIC AUTOMOTIVE INC | 274,100 | $8.6B | 119.01% | |
| 149 | HCCWARRIOR MET COAL INC | 438,700 | $8.6B | 118.38% | |
| 150 | MATXMATSON INC | 227,690 | $8.5B | 118.07% | |
| 151 | OIEUROWENS ILL INC | 822,000 | $8.4B | 116.70% | |
| 152 | —ARCH COAL INC | 113,300 | $8.4B | 116.22% | |
| 153 | —MAGELLAN HEALTH INC | 135,200 | $8.4B | 116.07% | |
| 154 | TWNKEURHOSTESS BRANDS INC | 597,300 | $8.4B | 115.47% | |
| 155 | EIGEMPLOYERS HOLDINGS INC | 190,800 | $8.3B | 114.95% | |
| 156 | SCHLSCHOLASTIC CORP | 219,940 | $8.3B | 114.81% | |
| 157 | MCSMARCUS CORP | 222,204 | $8.2B | 113.69% | |
| 158 | —KRATON CORPORATION | 252,627 | $8.2B | 112.76% | |
| 159 | CDNSCADENCE DESIGN SYSTEM INC | 122,200 | $8.1B | 111.63% | |
| 160 | FDPFRESH DEL MONTE PRODUCE INC | 236,500 | $8.1B | 111.52% | |
| 161 | B7SBROOKDALE SR LIVING INC | 1,056,500 | $8.0B | 110.70% | |
| 162 | BBTBERKSHIRE HILLS BANCORP INC | 272,211 | $8.0B | 110.22% | |
| 163 | HTLFEURHEARTLAND FINL USA INC | 175,850 | $7.9B | 108.77% | |
| 164 | —COOPER TIRE & RUBR CO | 299,700 | $7.8B | 108.22% | |
| 165 | GCI1EURGANNETT CO INC | 726,300 | $7.8B | 107.83% | |
| 166 | —FBL FINL GROUP INC | 126,972 | $7.6B | 104.46% | |
| 167 | WDRWADDELL & REED FINL INC | 434,800 | $7.5B | 103.27% | |
| 168 | WLFCWILLIS LEASE FINANCE CORP | 134,654 | $7.5B | 103.09% | |
| 169 | AROCARCHROCK INC | 746,500 | $7.4B | 102.89% | |
| 170 | NPOENPRO INDS INC | 107,400 | $7.4B | 101.93% | |
| 171 | DDSDILLARDS INC | 111,500 | $7.4B | 101.90% | |
| 172 | —K12 INC | 276,867 | $7.3B | 101.04% | |
| 173 | OFGOFG BANCORP | 331,700 | $7.3B | 100.42% | |
| 174 | RUSHARUSH ENTERPRISES INC | 188,200 | $7.3B | 100.38% | |
| 175 | —HERTZ GLOBAL HLDGS INC | 524,042 | $7.3B | 100.27% | |
| 176 | HUBGHUB GROUP INC | 155,782 | $7.2B | 100.14% | |
| 177 | PIPRPIPER JAFFRAY COS | 95,100 | $7.2B | 99.23% | |
| 178 | —COTT CORP QUE | 571,300 | $7.1B | 98.48% | |
| 179 | ENVAENOVA INTL INC | 342,607 | $7.1B | 98.28% | |
| 180 | SBUXSTARBUCKS CORP | 79,550 | $7.0B | 97.24% | |
| 181 | BUSEFIRST BUSEY CORP | 277,693 | $7.0B | 97.05% | |
| 182 | IMKTAINGLES MKTS INC | 171,850 | $6.7B | 92.32% | |
| 183 | BHEBENCHMARK ELECTRS INC | 228,300 | $6.6B | 91.71% | |
| 184 | VRSNVERISIGN INC | 35,100 | $6.6B | 91.53% | |
| 185 | HOPEHOPE BANCORP INC | 460,000 | $6.6B | 91.19% | |
| 186 | —GASLOG LTD | 512,437 | $6.6B | 91.03% | |
| 187 | SD2SANDY SPRING BANCORP INC | 193,600 | $6.5B | 90.22% | |
| 188 | —PRESIDIO INC | 379,300 | $6.4B | 88.61% | |
| 189 | INTUINTUIT | 24,100 | $6.4B | 88.60% | |
| 190 | EPCEDGEWELL PERS CARE CO | 197,000 | $6.4B | 88.49% | |
| 191 | WRLDWORLD ACCEP CORP DEL | 48,600 | $6.2B | 85.67% | |
| 192 | CALCALERES INC | 260,400 | $6.1B | 84.27% | |
| 193 | NWLINATIONAL WESTN LIFE GROUP IN | 22,664 | $6.1B | 84.08% | |
| 194 | UFCSUNITED FIRE GROUP INC | 129,000 | $6.1B | 83.78% | |
| 195 | —SYKES ENTERPRISES INC | 197,284 | $6.0B | 83.57% | |
| 196 | REGIEURRENEWABLE ENERGY GROUP INC | 400,204 | $6.0B | 83.01% | |
| 197 | ACCOACCO BRANDS CORP | 604,100 | $6.0B | 82.42% | |
| 198 | OCFCOCEANFIRST FINL CORP | 250,000 | $5.9B | 81.56% | |
| 199 | WMKWEIS MKTS INC | 151,725 | $5.8B | 80.00% | |
| 200 | HANHAWAIIAN HOLDINGS INC | 220,300 | $5.8B | 79.97% |