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 |
|---|---|---|---|---|---|
| 501 | ZEN1EURZENDESK INC | 27,900 | $2.0B | 28.10% | |
| 502 | CORECORE MARK HOLDING CO INC | 63,200 | $2.0B | 28.06% | |
| 503 | FCNFTI CONSULTING INC | 19,146 | $2.0B | 28.05% | |
| 504 | VVXVECTRUS INC | 49,900 | $2.0B | 28.04% | |
| 505 | CLWCLEARWATER PAPER CORP | 96,000 | $2.0B | 28.04% | |
| 506 | STRLSTERLING CONSTRUCTION CO INC | 153,800 | $2.0B | 27.95% | |
| 507 | BCBPBCB BANCORP INC | 157,412 | $2.0B | 27.94% | |
| 508 | CNSLEURCONSOLIDATED COMM HLDGS INC | 424,001 | $2.0B | 27.90% | |
| 509 | FSTRFOSTER L B CO | 92,700 | $2.0B | 27.77% | |
| 510 | TJXTJX COS INC NEW | 36,000 | $2.0B | 27.75% | |
| 511 | —PC-TEL INC | 237,600 | $2.0B | 27.59% | |
| 512 | HBIOHARVARD BIOSCIENCE INC | 645,617 | $2.0B | 27.44% | |
| 513 | —J ALEXANDERS HLDGS INC | 169,100 | $2.0B | 27.40% | |
| 514 | —ENTERCOM COMMUNICATIONS CORP | 592,825 | $2.0B | 27.37% | |
| 515 | MRO*MARATHON OIL CORP | 161,400 | $2.0B | 27.37% | |
| 516 | NBRNABORS INDUSTRIES LTD | 1,050,000 | $2.0B | 27.15% | |
| 517 | AEUSDADAMS RES & ENERGY INC | 62,814 | $1.9B | 26.92% | |
| 518 | HBNCHORIZON BANCORP INC | 112,109 | $1.9B | 26.90% | |
| 519 | CIVBCIVISTA BANCSHARES INC | 89,444 | $1.9B | 26.87% | |
| 520 | KEKIMBALL ELECTRONICS INC | 134,000 | $1.9B | 26.87% | |
| 521 | TKTEEKAY CORPORATION | 485,000 | $1.9B | 26.82% | |
| 522 | —KEANE GROUP INC | 320,000 | $1.9B | 26.81% | |
| 523 | —CENTURY BANCORP INC MASS | 22,000 | $1.9B | 26.64% | |
| 524 | —AMERICAN OUTDOOR BRANDS CORP | 328,327 | $1.9B | 26.56% | |
| 525 | EVBNUSDEVANS BANCORP INC | 51,109 | $1.9B | 26.42% | |
| 526 | EZPWEZCORP INC | 294,269 | $1.9B | 26.27% | |
| 527 | —SB ONE BANCORP | 83,800 | $1.9B | 26.14% | |
| 528 | NGVCNATURAL GROCERS BY VITAMIN C | 189,100 | $1.9B | 26.11% | |
| 529 | FICOFAIR ISAAC CORP | 6,200 | $1.9B | 26.02% | |
| 530 | —TEEKAY TANKERS LTD | 1,436,700 | $1.9B | 25.82% | |
| 531 | AERAERCAP HOLDINGS NV | 34,100 | $1.9B | 25.81% | |
| 532 | TASTUSDCARROLS RESTAURANT GROUP INC | 225,000 | $1.9B | 25.78% | |
| 533 | TSBKTIMBERLAND BANCORP INC | 67,618 | $1.9B | 25.71% | |
| 534 | —CAPITALA FIN CORP | 224,080 | $1.9B | 25.69% | |
| 535 | HBCPHOME BANCORP INC | 47,591 | $1.9B | 25.66% | |
| 536 | PRKSSEAWORLD ENTMT INC | 70,400 | $1.9B | 25.62% | |
| 537 | BSRRSIERRA BANCORP | 69,539 | $1.8B | 25.53% | |
| 538 | VRTVEURVERITIV CORP | 102,033 | $1.8B | 25.51% | |
| 539 | GWWGRAINGER W W INC | 6,200 | $1.8B | 25.46% | |
| 540 | GNKGENCO SHIPPING & TRADING LTD | 200,000 | $1.8B | 25.44% | |
| 541 | NATNORDIC AMERICAN TANKERS LIMI | 850,000 | $1.8B | 25.38% | |
| 542 | PFISPEOPLES FINL SVCS CORP | 40,500 | $1.8B | 25.35% | |
| 543 | ZTSZOETIS INC | 14,700 | $1.8B | 25.31% | |
| 544 | ELMDELECTROMED INC | 276,538 | $1.8B | 25.27% | |
| 545 | —LADENBURG THALMAN FIN SVCS I | 771,100 | $1.8B | 25.27% | |
| 546 | SGRYSURGERY PARTNERS INC | 247,241 | $1.8B | 25.24% | |
| 547 | RVSBRIVERVIEW BANCORP INC | 247,204 | $1.8B | 25.22% | |
| 548 | PAYCPAYCOM SOFTWARE INC | 8,700 | $1.8B | 25.20% | |
| 549 | —RELIANT BANCORP INC | 76,000 | $1.8B | 25.19% | |
| 550 | EBTCENTERPRISE BANCORP INC MASS | 60,750 | $1.8B | 25.17% | |
| 551 | MRSHMARSH & MCLENNAN COS INC | 18,200 | $1.8B | 25.17% | |
| 552 | —INDEPENDENCE HLDG CO NEW | 47,100 | $1.8B | 25.13% | |
| 553 | MTRXMATRIX SVC CO | 105,500 | $1.8B | 24.99% | |
| 554 | SPWHSPORTSMANS WHSE HLDGS INC | 344,915 | $1.8B | 24.70% | |
| 555 | IOSPINNOSPEC INC | 20,000 | $1.8B | 24.65% | |
| 556 | —MUTUALFIRST FINL INC | 56,511 | $1.8B | 24.62% | |
| 557 | FFNWFIRST FINANCIAL NORTHWEST IN | 119,982 | $1.8B | 24.51% | |
| 558 | —SOUTHERN NATL BANCORP OF VA | 114,458 | $1.8B | 24.36% | |
| 559 | PKBKPARKE BANCORP INC | 79,236 | $1.8B | 24.34% | |
| 560 | —ECOLOGY & ENVIRONMENT INC | 115,768 | $1.8B | 24.32% | |
| 561 | MBINMERCHANTS BANCORP IND | 106,300 | $1.8B | 24.30% | |
| 562 | OSBCOLD SECOND BANCORP INC ILL | 143,650 | $1.8B | 24.26% | |
| 563 | —BANK COMM HLDGS | 160,981 | $1.8B | 24.23% | |
| 564 | —INTRICON CORP | 90,100 | $1.8B | 24.22% | |
| 565 | —FRANKLIN FINL NETWORK INC | 58,000 | $1.8B | 24.22% | |
| 566 | WSBFWATERSTONE FINL INC MD | 101,200 | $1.7B | 24.04% | |
| 567 | LAKELAKELAND INDS INC | 142,957 | $1.7B | 24.03% | |
| 568 | EVCENTRAVISION COMMUNICATIONS C | 544,800 | $1.7B | 23.94% | |
| 569 | NMIHNMI HLDGS INC | 65,700 | $1.7B | 23.85% | |
| 570 | RFILRF INDS LTD | 242,998 | $1.7B | 23.78% | |
| 571 | TXM1TRAVELZOO | 160,500 | $1.7B | 23.72% | |
| 572 | PATKPATRICK INDS INC | 40,000 | $1.7B | 23.71% | |
| 573 | GBLIGLOBAL INDTY LTD CAYMAN | 68,543 | $1.7B | 23.67% | |
| 574 | LELANDS END INC NEW | 150,500 | $1.7B | 23.60% | |
| 575 | —CONTANGO OIL & GAS COMPANY | 611,330 | $1.7B | 23.50% | |
| 576 | HALLUSDHALLMARK FINL SVCS INC EC | 88,868 | $1.7B | 23.50% | |
| 577 | MVBFMVB FINANCIAL CORP | 85,118 | $1.7B | 23.36% | |
| 578 | INTTINTEST CORP | 363,300 | $1.7B | 23.35% | |
| 579 | ALCOALICO INC | 49,521 | $1.7B | 23.29% | |
| 580 | —1ST CONSTITUTION BANCORP | 89,783 | $1.7B | 23.27% | |
| 581 | VSECVSE CORP | 49,160 | $1.7B | 23.17% | |
| 582 | TCSUSDCONTAINER STORE GROUP INC | 378,600 | $1.7B | 23.13% | |
| 583 | —TUESDAY MORNING CORP | 1,064,600 | $1.7B | 23.10% | |
| 584 | —ENTEGRA FINL CORP | 55,600 | $1.7B | 23.09% | |
| 585 | TIPTTIPTREE INC | 229,400 | $1.7B | 23.09% | |
| 586 | CNCCENTENE CORP DEL | 38,600 | $1.7B | 23.09% | |
| 587 | AVNWAVIAT NETWORKS INC | 121,299 | $1.7B | 22.89% | |
| 588 | AMPYAMPLIFY ENERGY CORP NEW | 266,800 | $1.6B | 22.75% | |
| 589 | FTNTFORTINET INC | 21,300 | $1.6B | 22.60% | |
| 590 | HALHALLIBURTON CO | 86,600 | $1.6B | 22.56% | |
| 591 | MCBMETROPOLITAN BK HLDG CORP | 41,500 | $1.6B | 22.56% | |
| 592 | TEAMATLASSIAN CORP PLC | 13,000 | $1.6B | 22.55% | |
| 593 | LXULSB INDS INC | 314,000 | $1.6B | 22.49% | |
| 594 | VSTOEURVISTA OUTDOOR INC | 262,087 | $1.6B | 22.42% | |
| 595 | AMTBAMERANT BANCORP INC | 77,043 | $1.6B | 22.34% | |
| 596 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 170,000 | $1.6B | 22.12% | |
| 597 | —MISONIX INC | 78,800 | $1.6B | 21.90% | |
| 598 | QUADQUAD / GRAPHICS INC | 150,100 | $1.6B | 21.81% | |
| 599 | PACBPACIFIC BIOSCIENCES CALIF IN | 305,200 | $1.6B | 21.77% | |
| 600 | CNTCENTURY CASINOS INC | 203,800 | $1.6B | 21.77% |