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 |
|---|---|---|---|---|---|
| 401 | PEBOPEOPLES BANCORP INC | 82,950 | $2.6B | 36.48% | |
| 402 | CRMSALESFORCE COM INC | 17,734 | $2.6B | 36.39% | |
| 403 | CFFIC & F FINL CORP | 49,952 | $2.6B | 36.36% | |
| 404 | AMDADVANCED MICRO DEVICES INC | 90,500 | $2.6B | 36.27% | |
| 405 | NXQUANEX BUILDING PRODUCTS COR | 145,000 | $2.6B | 36.25% | |
| 406 | QCRHQCR HOLDINGS INC | 68,500 | $2.6B | 35.97% | |
| 407 | LRCXEURLAM RESEARCH CORP | 11,200 | $2.6B | 35.78% | |
| 408 | —CONTURA ENERGY INC | 92,500 | $2.6B | 35.75% | |
| 409 | —GREAT WESTN BANCORP INC | 78,000 | $2.6B | 35.58% | |
| 410 | G3VGREEN PLAINS INC | 242,150 | $2.6B | 35.47% | |
| 411 | TLYSTILLYS INC | 268,968 | $2.5B | 35.10% | |
| 412 | VRSUSDVERSO CORP | 204,301 | $2.5B | 34.96% | |
| 413 | —TRIPLE-S MGMT CORP | 187,517 | $2.5B | 34.74% | |
| 414 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 98,600 | $2.5B | 34.39% | |
| 415 | HBMDHOWARD BANCORP INC | 149,100 | $2.5B | 34.39% | |
| 416 | IPI1EURINTREPID POTASH INC | 758,500 | $2.5B | 34.28% | |
| 417 | —ALASKA COMMUNICATIONS SYS GR | 1,438,987 | $2.5B | 34.22% | |
| 418 | CSGPCOSTAR GROUP INC | 4,170 | $2.5B | 34.20% | |
| 419 | FBIZFIRST BUS FINL SVCS INC WIS | 102,608 | $2.5B | 34.16% | |
| 420 | PEBKPEOPLES BANCORP N C INC | 83,077 | $2.5B | 34.12% | |
| 421 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $2.5B | 34.10% | |
| 422 | DELLDELL TECHNOLOGIES INC | 47,396 | $2.5B | 33.98% | |
| 423 | —DOVA PHARMACEUTICALS INC | 87,856 | $2.5B | 33.95% | |
| 424 | MTRNMATERION CORP | 40,000 | $2.5B | 33.92% | |
| 425 | RNRRENAISSANCERE HOLDINGS LTD | 12,640 | $2.4B | 33.80% | |
| 426 | CO2ACATO CORP NEW | 138,500 | $2.4B | 33.72% | |
| 427 | ANGOANGIODYNAMICS INC | 132,300 | $2.4B | 33.69% | |
| 428 | ELSEQUITY LIFESTYLE PPTYS INC | 18,200 | $2.4B | 33.62% | |
| 429 | LPGDORIAN LPG LTD | 234,529 | $2.4B | 33.59% | |
| 430 | —BBX CAP CORP NEW | 519,057 | $2.4B | 33.51% | |
| 431 | AMAGAMAG PHARMACEUTICALS INC | 209,900 | $2.4B | 33.51% | |
| 432 | —TRISTATE CAP HLDGS INC | 115,000 | $2.4B | 33.45% | |
| 433 | RFPUSDRESOLUTE FST PRODS INC | 514,500 | $2.4B | 33.43% | |
| 434 | ABCBAMERIS BANCORP | 60,018 | $2.4B | 33.39% | |
| 435 | NICNICOLET BANKSHARES INC | 36,255 | $2.4B | 33.37% | |
| 436 | FISIFINANCIAL INSTNS INC | 79,600 | $2.4B | 33.21% | |
| 437 | —GRAN TIERRA ENERGY INC | 1,921,900 | $2.4B | 33.21% | |
| 438 | 3TYTITAN MACHY INC | 166,900 | $2.4B | 33.08% | |
| 439 | NGSNATURAL GAS SERVICES GROUP | 186,764 | $2.4B | 33.07% | |
| 440 | SLCAU S SILICA HLDGS INC | 249,500 | $2.4B | 32.97% | |
| 441 | DHXDHI GROUP INC | 619,600 | $2.4B | 32.97% | |
| 442 | —NEW MEDIA INVT GROUP INC | 270,700 | $2.4B | 32.97% | |
| 443 | DGDOLLAR GEN CORP NEW | 15,000 | $2.4B | 32.96% | |
| 444 | ECLECOLAB INC | 12,000 | $2.4B | 32.85% | |
| 445 | COSTCOSTCO WHSL CORP NEW | 8,200 | $2.4B | 32.67% | |
| 446 | BNEDBARNES & NOBLE ED INC | 755,884 | $2.4B | 32.60% | |
| 447 | HURCHURCO COMPANIES INC | 73,106 | $2.4B | 32.51% | |
| 448 | PLYAPLAYA HOTELS & RESORTS NV | 300,000 | $2.3B | 32.47% | |
| 449 | —EAGLE BULK SHIPPING INC | 535,000 | $2.3B | 32.36% | |
| 450 | MDC1USDM D C HLDGS INC | 54,204 | $2.3B | 32.29% | |
| 451 | HRTGHERITAGE INS HLDGS INC | 155,700 | $2.3B | 32.18% | |
| 452 | CHMGCHEMUNG FINL CORP | 55,391 | $2.3B | 32.16% | |
| 453 | BHBBAR HBR BANKSHARES | 93,207 | $2.3B | 32.13% | |
| 454 | EGYVAALCO ENERGY INC | 1,132,700 | $2.3B | 31.78% | |
| 455 | RRNRED ROBIN GOURMET BURGERS IN | 68,800 | $2.3B | 31.63% | |
| 456 | JBSSSANFILIPPO JOHN B & SON INC | 23,600 | $2.3B | 31.52% | |
| 457 | PRTY1EURPARTY CITY HOLDCO INC | 398,500 | $2.3B | 31.45% | |
| 458 | UTBUNITY BANCORP INC | 102,700 | $2.3B | 31.45% | |
| 459 | CHECHEMED CORP NEW | 5,440 | $2.3B | 31.41% | |
| 460 | EXPEEXPEDIA GROUP INC | 16,900 | $2.3B | 31.41% | |
| 461 | VRAVERA BRADLEY INC | 224,700 | $2.3B | 31.37% | |
| 462 | PRAAPRA GROUP INC | 67,000 | $2.3B | 31.30% | |
| 463 | ESSAESSA BANCORP INC | 137,200 | $2.3B | 31.15% | |
| 464 | —ATHENE HLDG LTD | 53,500 | $2.3B | 31.10% | |
| 465 | CNHICNH INDL N V | 221,200 | $2.2B | 31.04% | |
| 466 | NESRNATIONAL ENERGY SERVICES REU | 335,700 | $2.2B | 30.99% | |
| 467 | PKOHPARK OHIO HLDGS CORP | 75,000 | $2.2B | 30.97% | |
| 468 | HEIHEICO CORP NEW | 22,800 | $2.2B | 30.68% | |
| 469 | GPOR1EURGULFPORT ENERGY CORP | 817,000 | $2.2B | 30.61% | |
| 470 | CTRACABOT OIL & GAS CORP | 125,500 | $2.2B | 30.48% | |
| 471 | —TWO RIV BANCORP | 105,588 | $2.2B | 30.30% | |
| 472 | SRCE1ST SOURCE CORP | 47,867 | $2.2B | 30.26% | |
| 473 | ICHRICHOR HOLDINGS | 90,500 | $2.2B | 30.25% | |
| 474 | TSQTOWNSQUARE MEDIA INC | 311,300 | $2.2B | 30.25% | |
| 475 | —EXTERRAN CORP | 167,200 | $2.2B | 30.19% | |
| 476 | HZOMARINEMAX INC | 141,000 | $2.2B | 30.18% | |
| 477 | SIGSIGNET JEWELERS LIMITED | 130,000 | $2.2B | 30.12% | |
| 478 | ALSNALLISON TRANSMISSION HLDGS I | 46,300 | $2.2B | 30.11% | |
| 479 | FFFUTUREFUEL CORPORATION | 182,300 | $2.2B | 30.10% | |
| 480 | ISIIONIS PHARMACEUTICALS INC | 36,200 | $2.2B | 29.98% | |
| 481 | —SCORPIO BULKERS INC | 353,700 | $2.2B | 29.74% | |
| 482 | FRBAFIRST BANK WILLIAMSTOWN NJ | 198,385 | $2.1B | 29.71% | |
| 483 | 51AAMERICAN PUBLIC EDUCATION IN | 95,300 | $2.1B | 29.43% | |
| 484 | SENEASENECA FOODS CORP NEW | 68,250 | $2.1B | 29.42% | |
| 485 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,215,916 | $2.1B | 29.42% | |
| 486 | AMTTD AMERITRADE HLDG CORP | 45,500 | $2.1B | 29.38% | |
| 487 | USBUS BANCORP DEL | 38,400 | $2.1B | 29.38% | |
| 488 | BURLBURLINGTON STORES INC | 10,600 | $2.1B | 29.28% | |
| 489 | LYTSLSI INDS INC | 404,100 | $2.1B | 29.16% | |
| 490 | PDLIEURPDL BIOPHARMA INC | 971,800 | $2.1B | 29.02% | |
| 491 | MATVSCHWEITZER-MAUDUIT INTL INC | 56,000 | $2.1B | 28.99% | |
| 492 | SRJSPARTANNASH CO | 177,128 | $2.1B | 28.96% | |
| 493 | TTECTTEC HLDGS INC | 43,600 | $2.1B | 28.87% | |
| 494 | —TEAM INC | 115,100 | $2.1B | 28.73% | |
| 495 | —PROTECTIVE INS CORP | 119,000 | $2.1B | 28.71% | |
| 496 | TECK/BTECK RESOURCES LTD | 127,800 | $2.1B | 28.67% | |
| 497 | RNGRINGCENTRAL INC | 16,400 | $2.1B | 28.49% | |
| 498 | —MANTECH INTL CORP | 28,800 | $2.1B | 28.44% | |
| 499 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 101,000 | $2.1B | 28.41% | |
| 500 | XLNXEURXILINX INC | 21,200 | $2.0B | 28.10% |