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 |
|---|---|---|---|---|---|
| 201 | NWBINORTHWEST BANCSHARES INC MD | 351,000 | $5.8B | 79.53% | |
| 202 | —MILACRON HLDGS CORP | 345,000 | $5.8B | 79.50% | |
| 203 | NCNACCO INDS INC | 89,295 | $5.7B | 78.90% | |
| 204 | HRIHERC HLDGS INC | 122,500 | $5.7B | 78.76% | |
| 205 | DCHAMERICAN AXLE & MFG HLDGS IN | 687,950 | $5.7B | 78.18% | |
| 206 | KELYAKELLY SVCS INC | 232,200 | $5.6B | 77.75% | |
| 207 | CMTLCOMTECH TELECOMMUNICATIONS C | 172,800 | $5.6B | 77.64% | |
| 208 | MATWMATTHEWS INTL CORP | 158,500 | $5.6B | 77.54% | |
| 209 | DHTDHT HOLDINGS INC | 904,122 | $5.6B | 76.86% | |
| 210 | UVEUNIVERSAL INS HLDGS INC | 185,211 | $5.6B | 76.78% | |
| 211 | 07WAMR COOPER GROUP INC | 519,947 | $5.5B | 76.34% | |
| 212 | AMCAMC ENTMT HLDGS INC | 514,663 | $5.5B | 76.13% | |
| 213 | MRTNMARTEN TRANS LTD | 263,337 | $5.5B | 75.65% | |
| 214 | ANFABERCROMBIE & FITCH CO | 349,600 | $5.5B | 75.40% | |
| 215 | ECPGENCORE CAP GROUP INC | 162,700 | $5.4B | 74.96% | |
| 216 | ZM3ZUMIEZ INC | 170,300 | $5.4B | 74.57% | |
| 217 | SCSANTANDER CONSUMER USA HDG I | 209,500 | $5.3B | 73.88% | |
| 218 | ODPEUROFFICE DEPOT INC | 3,044,000 | $5.3B | 73.85% | |
| 219 | AVYAUSDAVAYA HLDGS CORP | 519,800 | $5.3B | 73.52% | |
| 220 | SCSCSCANSOURCE INC | 173,000 | $5.3B | 73.06% | |
| 221 | DIODDIODES INC | 131,499 | $5.3B | 72.99% | |
| 222 | PARRPAR PACIFIC HOLDINGS INC | 230,200 | $5.3B | 72.74% | |
| 223 | PQ3PROVIDENT FINL SVCS INC | 213,200 | $5.2B | 72.30% | |
| 224 | OPTUALTICE USA INC | 181,900 | $5.2B | 72.12% | |
| 225 | CSXCSX CORP | 73,800 | $5.1B | 70.67% | |
| 226 | PGRPROGRESSIVE CORP OHIO | 65,970 | $5.1B | 70.45% | |
| 227 | GIIIG-III APPAREL GROUP LTD | 197,500 | $5.1B | 70.37% | |
| 228 | MCHBHOMESTREET INC | 185,200 | $5.1B | 69.95% | |
| 229 | BIGGQBIG LOTS INC | 205,500 | $5.0B | 69.61% | |
| 230 | UVSPUNIVEST FINANCIAL CORPORATIO | 196,979 | $5.0B | 69.47% | |
| 231 | GCOGENESCO INC | 125,000 | $5.0B | 69.16% | |
| 232 | REXREX AMERICAN RESOURCES CORP | 65,419 | $5.0B | 69.02% | |
| 233 | TPHTRI POINTE GROUP INC | 331,000 | $5.0B | 68.82% | |
| 234 | WNCWABASH NATL CORP | 340,100 | $4.9B | 68.22% | |
| 235 | IWNISHARES TR | 41,300 | $4.9B | 68.18% | |
| 236 | DHRB & G FOODS INC NEW | 260,000 | $4.9B | 67.97% | |
| 237 | EPAMEPAM SYS INC | 26,700 | $4.9B | 67.30% | |
| 238 | PLABPHOTRONICS INC | 442,520 | $4.8B | 66.56% | |
| 239 | BCCBOISE CASCADE CO DEL | 146,900 | $4.8B | 66.18% | |
| 240 | ARCBARCBEST CORP | 154,900 | $4.7B | 65.21% | |
| 241 | —SRC ENERGY INC | 1,005,500 | $4.7B | 64.78% | |
| 242 | RCKYROCKY BRANDS INC | 140,961 | $4.7B | 64.75% | |
| 243 | FBKFB FINL CORP | 123,000 | $4.6B | 63.85% | |
| 244 | AGMFEDERAL AGRIC MTG CORP | 56,200 | $4.6B | 63.44% | |
| 245 | CASHMETA FINL GROUP INC | 139,665 | $4.6B | 62.96% | |
| 246 | —OPUS BK IRVINE CALIF | 208,000 | $4.5B | 62.60% | |
| 247 | APOGAPOGEE ENTERPRISES INC | 116,000 | $4.5B | 62.53% | |
| 248 | RBCAAREPUBLIC BANCORP KY | 103,842 | $4.5B | 62.38% | |
| 249 | EBFENNIS INC | 221,157 | $4.5B | 61.79% | |
| 250 | MERCMERCER INTL INC | 356,100 | $4.5B | 61.73% | |
| 251 | —KEMET CORP | 245,500 | $4.5B | 61.70% | |
| 252 | LN5LANNET INC | 398,500 | $4.5B | 61.70% | |
| 253 | —SEACOR HOLDINGS INC | 93,600 | $4.4B | 60.91% | |
| 254 | PODDINSULET CORP | 26,700 | $4.4B | 60.88% | |
| 255 | RHRH | 25,670 | $4.4B | 60.62% | |
| 256 | CN4CONNS INC | 174,500 | $4.3B | 59.97% | |
| 257 | INCYINCYTE CORP | 58,200 | $4.3B | 59.72% | |
| 258 | FOSLFOSSIL GROUP INC | 344,700 | $4.3B | 59.61% | |
| 259 | —UNITED FINL BANCORP INC NEW | 313,500 | $4.3B | 59.07% | |
| 260 | AMATAPPLIED MATLS INC | 85,200 | $4.3B | 58.77% | |
| 261 | ALKALASKA AIR GROUP INC | 65,400 | $4.2B | 58.68% | |
| 262 | BPFHBOSTON PRIVATE FINL HLDGS IN | 357,800 | $4.2B | 57.65% | |
| 263 | NOWSERVICENOW INC | 16,400 | $4.2B | 57.55% | |
| 264 | ENSGENSIGN GROUP INC | 87,000 | $4.1B | 57.04% | |
| 265 | GBXGREENBRIER COS INC | 136,900 | $4.1B | 57.00% | |
| 266 | CNOBCONNECTONE BANCORP INC NEW | 185,400 | $4.1B | 56.90% | |
| 267 | GLNGGOLAR LNG LTD BERMUDA | 315,000 | $4.1B | 56.57% | |
| 268 | DNOWNOW INC | 355,500 | $4.1B | 56.38% | |
| 269 | URIUNITED RENTALS INC | 32,700 | $4.1B | 56.35% | |
| 270 | —GLATFELTER | 264,400 | $4.1B | 56.25% | |
| 271 | PFSIPENNYMAC FINL SVCS INC | 133,900 | $4.1B | 56.24% | |
| 272 | DGICADONEGAL GROUP INC | 277,000 | $4.1B | 56.14% | |
| 273 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,100 | $4.0B | 55.64% | |
| 274 | SXCSUNCOKE ENERGY INC | 712,200 | $4.0B | 55.53% | |
| 275 | CTRNCITI TRENDS INC | 219,160 | $4.0B | 55.45% | |
| 276 | LBCUSDLUTHER BURBANK CORP | 352,500 | $4.0B | 55.21% | |
| 277 | COWNEURCOWEN INC | 258,800 | $4.0B | 55.06% | |
| 278 | NHCNATIONAL HEALTHCARE CORP | 48,482 | $4.0B | 54.85% | |
| 279 | CADEEURCADENCE BANCORPORATION | 226,000 | $4.0B | 54.80% | |
| 280 | FFWMFIRST FNDTN INC | 259,300 | $4.0B | 54.76% | |
| 281 | PUMPPROPETRO HLDG CORP | 435,600 | $4.0B | 54.74% | |
| 282 | UPBDRENT A CTR INC NEW | 153,300 | $4.0B | 54.66% | |
| 283 | BANCBANC OF CALIFORNIA INC | 277,500 | $3.9B | 54.25% | |
| 284 | WSBCWESBANCO INC | 104,196 | $3.9B | 53.83% | |
| 285 | CACCCREDIT ACCEP CORP MICH | 8,420 | $3.9B | 53.69% | |
| 286 | CENTACENTRAL GARDEN & PET CO | 140,000 | $3.9B | 53.67% | |
| 287 | GSBCGREAT SOUTHN BANCORP INC | 67,906 | $3.9B | 53.46% | |
| 288 | CCNECNB FINL CORP PA | 134,600 | $3.9B | 53.40% | |
| 289 | SCVLSHOE CARNIVAL INC | 118,500 | $3.8B | 53.10% | |
| 290 | TBBKBANCORP INC DEL | 387,900 | $3.8B | 53.09% | |
| 291 | ASIXADVANSIX INC | 148,948 | $3.8B | 52.96% | |
| 292 | ANDEANDERSONS INC | 170,316 | $3.8B | 52.81% | |
| 293 | GLDDGREAT LAKES DREDGE & DOCK CO | 365,350 | $3.8B | 52.78% | |
| 294 | CCBGCAPITAL CITY BK GROUP INC | 138,900 | $3.8B | 52.71% | |
| 295 | NSPINSPERITY INC | 38,600 | $3.8B | 52.63% | |
| 296 | —CARRIZO OIL & GAS INC | 443,300 | $3.8B | 52.62% | |
| 297 | RMREGIONAL MGMT CORP | 134,700 | $3.8B | 52.44% | |
| 298 | SYNASYNAPTICS INC | 94,500 | $3.8B | 52.19% | |
| 299 | GMS1EURGMS INC | 131,300 | $3.8B | 52.13% | |
| 300 | SPWRQSUNPOWER CORP | 343,000 | $3.8B | 52.02% |