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 |
|---|---|---|---|---|---|
| 301 | WNEBWESTERN NEW ENG BANCORP INC | 392,331 | $3.7B | 51.69% | |
| 302 | —ERA GROUP INC | 352,350 | $3.7B | 51.44% | |
| 303 | —FRONTLINE LTD | 405,000 | $3.7B | 50.96% | |
| 304 | —CAI INTERNATIONAL INC | 169,100 | $3.7B | 50.89% | |
| 305 | AEGNAEGION CORP | 171,441 | $3.7B | 50.67% | |
| 306 | SCHN1EURSCHNITZER STL INDS | 177,300 | $3.7B | 50.64% | |
| 307 | MTCHEURMATCH GROUP INC | 51,100 | $3.7B | 50.47% | |
| 308 | —THIRD PT REINS LTD | 365,000 | $3.6B | 50.40% | |
| 309 | SCHWTHE CHARLES SCHWAB CORPORATI | 86,100 | $3.6B | 49.80% | |
| 310 | DCODUCOMMUN INC DEL | 84,850 | $3.6B | 49.74% | |
| 311 | FW2NBANNER CORP | 63,700 | $3.6B | 49.46% | |
| 312 | HLHECLA MNG CO | 2,021,000 | $3.6B | 49.17% | |
| 313 | —LYON WILLIAM HOMES | 174,197 | $3.5B | 49.03% | |
| 314 | CEIXEURCONSOL ENERGY INC NEW | 226,700 | $3.5B | 48.98% | |
| 315 | —ECHO GLOBAL LOGISTICS INC | 156,000 | $3.5B | 48.84% | |
| 316 | —DIME CMNTY BANCSHARES | 164,900 | $3.5B | 48.81% | |
| 317 | HB6HIBBETT SPORTS INC | 153,400 | $3.5B | 48.56% | |
| 318 | TGTREDEGAR CORP | 179,300 | $3.5B | 48.39% | |
| 319 | QEPQEP RES INC | 939,000 | $3.5B | 48.03% | |
| 320 | LBAIUSDLAKELAND BANCORP INC | 222,590 | $3.4B | 47.49% | |
| 321 | NRIMNORTHRIM BANCORP INC | 86,168 | $3.4B | 47.25% | |
| 322 | HVTHAVERTY FURNITURE INC | 168,059 | $3.4B | 47.10% | |
| 323 | —PREMIER FINL BANCORP INC | 198,119 | $3.4B | 47.03% | |
| 324 | MOVMOVADO GROUP INC | 136,600 | $3.4B | 46.95% | |
| 325 | CPSCOOPER STD HLDGS INC | 83,000 | $3.4B | 46.91% | |
| 326 | AOSLALPHA & OMEGA SEMICONDUCTOR | 276,149 | $3.4B | 46.88% | |
| 327 | STLAFIAT CHRYSLER AUTOMOBILES N | 260,700 | $3.4B | 46.67% | |
| 328 | MODMODINE MFG CO | 294,700 | $3.4B | 46.33% | |
| 329 | TBITRUEBLUE INC | 158,700 | $3.3B | 46.30% | |
| 330 | CPE3EURCALLON PETE CO DEL | 770,100 | $3.3B | 46.20% | |
| 331 | WTTRSELECT ENERGY SVCS INC | 385,000 | $3.3B | 46.09% | |
| 332 | —MARLIN BUSINESS SVCS CORP | 132,255 | $3.3B | 46.06% | |
| 333 | CMRECOSTAMARE INC | 548,800 | $3.3B | 46.05% | |
| 334 | SWN1EURSOUTHWESTERN ENERGY CO | 1,725,000 | $3.3B | 46.02% | |
| 335 | PAMTP A M TRANSN SVCS INC | 56,170 | $3.3B | 45.90% | |
| 336 | —BONANZA CREEK ENERGY INC | 146,800 | $3.3B | 45.44% | |
| 337 | FISVFISERV INC | 31,700 | $3.3B | 45.40% | |
| 338 | —FORTERRA INC | 450,000 | $3.3B | 44.98% | |
| 339 | DNREURDENBURY RES INC | 2,730,200 | $3.2B | 44.92% | |
| 340 | RUNRUSH ENTERPRISES INC | 81,200 | $3.2B | 44.82% | |
| 341 | MSBIMIDLAND STS BANCORP INC ILL | 123,775 | $3.2B | 44.57% | |
| 342 | —HOUGHTON MIFFLIN HARCOURT CO | 601,600 | $3.2B | 44.33% | |
| 343 | VBTXVERITEX HLDGS INC | 131,930 | $3.2B | 44.25% | |
| 344 | CPSSCONSUMER PORTFOLIO SVCS INC | 889,950 | $3.2B | 44.17% | |
| 345 | PROVPROVIDENT FINL HLDGS INC | 153,841 | $3.2B | 44.13% | |
| 346 | —TIVO CORP | 418,400 | $3.2B | 44.04% | |
| 347 | NVGSNAVIGATOR HOLDINGS LTD | 297,100 | $3.2B | 43.86% | |
| 348 | BFHALLIANCE DATA SYSTEMS CORP | 24,600 | $3.2B | 43.57% | |
| 349 | OPYOPPENHEIMER HLDGS INC | 104,862 | $3.2B | 43.57% | |
| 350 | ASPSALTISOURCE PORTFOLIO SOLNS S | 155,400 | $3.1B | 43.44% | |
| 351 | —FOUNDATION BLDG MATLS INC | 202,400 | $3.1B | 43.34% | |
| 352 | THFFFIRST FINL CORP IND | 71,557 | $3.1B | 43.01% | |
| 353 | —DEL TACO RESTAURANTS INC | 299,900 | $3.1B | 42.39% | |
| 354 | AMTAMERICAN TOWER CORP NEW | 13,840 | $3.1B | 42.30% | |
| 355 | BZHBEAZER HOMES USA INC | 205,000 | $3.1B | 42.23% | |
| 356 | —OCWEN FINL CORP | 1,614,500 | $3.0B | 41.96% | |
| 357 | VLGEAVILLAGE SUPER MKT INC | 113,909 | $3.0B | 41.65% | |
| 358 | NBNNORTHEAST BK LEWISTON ME | 135,700 | $3.0B | 41.58% | |
| 359 | MOFGMIDWESTONE FINL GROUP INC NE | 98,160 | $3.0B | 41.42% | |
| 360 | CMGCHIPOTLE MEXICAN GRILL INC | 3,560 | $3.0B | 41.36% | |
| 361 | CTOUSDCONSOLIDATED TOMOKA LD CO | 45,349 | $3.0B | 41.13% | |
| 362 | CVLGCOVENANT TRANSN GROUP INC | 180,650 | $3.0B | 41.06% | |
| 363 | NPKINEWPARK RES INC | 388,000 | $3.0B | 40.88% | |
| 364 | BYBYLINE BANCORP INC | 165,000 | $3.0B | 40.78% | |
| 365 | ATNIATN INTL INC | 50,500 | $2.9B | 40.75% | |
| 366 | INFUINFUSYSTEM HLDGS INC | 554,376 | $2.9B | 40.55% | |
| 367 | GMEGAMESTOP CORP NEW | 530,700 | $2.9B | 40.49% | |
| 368 | DLAPQDELTA APPAREL INC | 123,088 | $2.9B | 40.41% | |
| 369 | CUBICUSTOMERS BANCORP INC | 140,200 | $2.9B | 40.20% | |
| 370 | HAFCHANMI FINL CORP | 154,400 | $2.9B | 40.09% | |
| 371 | AFWALIGN TECHNOLOGY INC | 16,000 | $2.9B | 40.02% | |
| 372 | DOEURDIAMOND OFFSHORE DRILLING IN | 519,700 | $2.9B | 39.95% | |
| 373 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,465,700 | $2.9B | 39.72% | |
| 374 | ETDETHAN ALLEN INTERIORS INC | 150,100 | $2.9B | 39.63% | |
| 375 | WKCWORLD FUEL SVCS CORP | 71,400 | $2.9B | 39.43% | |
| 376 | SBTEURSTERLING BANCORP INC | 292,000 | $2.9B | 39.40% | |
| 377 | FNHCUSDFEDNAT HLDG CO | 203,312 | $2.8B | 39.32% | |
| 378 | BSETBASSETT FURNITURE INDS INC | 185,403 | $2.8B | 39.22% | |
| 379 | —ATLANTIC CAP BANCSHARES INC | 162,733 | $2.8B | 39.01% | |
| 380 | MYRGMYR GROUP INC DEL | 90,000 | $2.8B | 38.93% | |
| 381 | COKECOCA COLA CONSOLIDATED INC | 9,170 | $2.8B | 38.51% | |
| 382 | —TEXTAINER GROUP HOLDINGS LTD | 280,800 | $2.8B | 38.47% | |
| 383 | CACCAMDEN NATL CORP | 63,879 | $2.8B | 38.25% | |
| 384 | CSTECAESARSTONE LTD | 166,600 | $2.8B | 38.25% | |
| 385 | MKTXMARKETAXESS HLDGS INC | 8,440 | $2.8B | 38.21% | |
| 386 | CHS1USDCHICOS FAS INC | 685,400 | $2.8B | 38.18% | |
| 387 | BLDTOPBUILD CORP | 28,500 | $2.7B | 37.99% | |
| 388 | FSICUSDFS KKR CAPITAL CORP | 470,000 | $2.7B | 37.88% | |
| 389 | STXSEAGATE TECHNOLOGY PLC | 50,700 | $2.7B | 37.70% | |
| 390 | SHBISHORE BANCSHARES INC | 175,612 | $2.7B | 37.41% | |
| 391 | FFICFLUSHING FINL CORP | 133,538 | $2.7B | 37.30% | |
| 392 | XXYCROSS CTRY HEALTHCARE INC | 261,800 | $2.7B | 37.28% | |
| 393 | TPCTUTOR PERINI CORP | 187,900 | $2.7B | 37.23% | |
| 394 | PGCPEAPACK-GLADSTONE FINL CORP | 95,862 | $2.7B | 37.15% | |
| 395 | ATECALPHATEC HOLDINGS INC | 534,100 | $2.7B | 37.06% | |
| 396 | PVACUSDPENN VA CORP NEW | 92,000 | $2.7B | 36.97% | |
| 397 | TAUSDTRAVELCENTERS OF AMERICA INC | 216,870 | $2.7B | 36.79% | |
| 398 | KROKRONOS WORLDWIDE INC | 215,000 | $2.7B | 36.77% | |
| 399 | CVGICOMMERCIAL VEH GROUP INC | 368,900 | $2.7B | 36.77% | |
| 400 | OISOIL STS INTL INC | 199,000 | $2.6B | 36.59% |