BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.7B
Holdings
1,400
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —PIONEER ENERGY SVCS CORP | 642,000 | $4.4B | 57.38% | |
| 302 | LOWLOWES COS INC | 61,800 | $4.4B | 57.35% | |
| 303 | —AK STL HLDG CORP | 429,650 | $4.4B | 57.24% | |
| 304 | RMREGIONAL MGMT CORP | 166,750 | $4.4B | 57.18% | |
| 305 | BG3BIG 5 SPORTING GOODS CORP | 252,198 | $4.4B | 57.10% | |
| 306 | —SCHULMAN A INC | 130,608 | $4.4B | 57.01% | |
| 307 | —PCM INC | 191,318 | $4.3B | 56.17% | |
| 308 | BBTBERKSHIRE HILLS BANCORP INC | 116,135 | $4.3B | 55.84% | |
| 309 | PLABPHOTRONICS INC | 376,520 | $4.3B | 55.52% | |
| 310 | COHRII VI INC | 143,404 | $4.3B | 55.48% | |
| 311 | ALKALASKA AIR GROUP INC | 47,700 | $4.2B | 55.22% | |
| 312 | —CSS INDS INC | 156,108 | $4.2B | 55.14% | |
| 313 | —NEUSTAR INC | 126,362 | $4.2B | 55.06% | |
| 314 | PBRPETROLEO BRASILEIRO SA PETRO | 414,800 | $4.2B | 54.72% | |
| 315 | IWDISHARES TR | 37,400 | $4.2B | 54.67% | |
| 316 | ISRGINTUITIVE SURGICAL INC | 6,600 | $4.2B | 54.62% | |
| 317 | RYAMRAYONIER ADVANCED MATLS INC | 270,300 | $4.2B | 54.53% | |
| 318 | CCNECNB FINL CORP PA | 155,700 | $4.2B | 54.32% | |
| 319 | AELUSDAMERICAN EQTY INVT LIFE HLD | 184,200 | $4.2B | 54.17% | |
| 320 | AVDAMERICAN VANGUARD CORP | 216,500 | $4.1B | 54.10% | |
| 321 | HSICSCHEIN HENRY INC | 27,200 | $4.1B | 53.85% | |
| 322 | —KCG HLDGS INC | 309,400 | $4.1B | 53.50% | |
| 323 | AFGAMERICAN FINL GROUP INC OHIO | 46,300 | $4.1B | 53.24% | |
| 324 | TTITETRA TECHNOLOGIES INC DEL | 810,700 | $4.1B | 53.10% | |
| 325 | —PARKER DRILLING CO | 1,560,986 | $4.1B | 52.96% | |
| 326 | ORNORION GROUP HOLDINGS INC | 407,564 | $4.1B | 52.91% | |
| 327 | LBAIUSDLAKELAND BANCORP INC | 207,540 | $4.0B | 52.80% | |
| 328 | PSAPUBLIC STORAGE | 18,000 | $4.0B | 52.49% | |
| 329 | —MAGELLAN HEALTH INC | 53,350 | $4.0B | 52.39% | |
| 330 | THFFFIRST FINL CORP IND | 75,830 | $4.0B | 52.24% | |
| 331 | HBCPHOME BANCORP INC | 103,291 | $4.0B | 52.04% | |
| 332 | SKAASKECHERS U S A INC | 162,100 | $4.0B | 51.98% | |
| 333 | MTDRMATADOR RES CO | 154,500 | $4.0B | 51.93% | |
| 334 | FCFFIRST COMWLTH FINL CORP PA | 279,500 | $4.0B | 51.71% | |
| 335 | ICFIICF INTL INC | 71,479 | $3.9B | 51.49% | |
| 336 | G3VGREEN PLAINS INC | 141,650 | $3.9B | 51.47% | |
| 337 | MERCMERCER INTL INC | 366,200 | $3.9B | 50.89% | |
| 338 | —ASTORIA FINL CORP | 208,000 | $3.9B | 50.61% | |
| 339 | —KEMET CORP | 582,729 | $3.9B | 50.40% | |
| 340 | —NUTRACEUTICAL INTL CORP | 110,250 | $3.9B | 50.27% | |
| 341 | DIODDIODES INC | 149,799 | $3.8B | 50.17% | |
| 342 | NWBINORTHWEST BANCSHARES INC MD | 212,700 | $3.8B | 50.04% | |
| 343 | EXTREXTREME NETWORKS INC | 759,800 | $3.8B | 49.87% | |
| 344 | —SYKES ENTERPRISES INC | 131,884 | $3.8B | 49.66% | |
| 345 | CVLGCOVENANT TRANSN GROUP INC | 195,250 | $3.8B | 49.27% | |
| 346 | CASHMETA FINL GROUP INC | 36,655 | $3.8B | 49.22% | |
| 347 | —MAINSOURCE FINANCIAL GP INC | 109,375 | $3.8B | 49.10% | |
| 348 | PIPRPIPER JAFFRAY COS | 51,600 | $3.7B | 48.81% | |
| 349 | ARCBARCBEST CORP | 134,900 | $3.7B | 48.67% | |
| 350 | WNCWABASH NATL CORP | 235,600 | $3.7B | 48.63% | |
| 351 | CBZCBIZ INC | 270,900 | $3.7B | 48.42% | |
| 352 | —MICHAEL KORS HLDGS LTD | 86,300 | $3.7B | 48.39% | |
| 353 | CRSCARPENTER TECHNOLOGY CORP | 102,000 | $3.7B | 48.13% | |
| 354 | —WESTERN REFNG INC | 97,400 | $3.7B | 48.11% | |
| 355 | INNSUMMIT HOTEL PPTYS | 229,000 | $3.7B | 47.90% | |
| 356 | TSQTOWNSQUARE MEDIA INC | 352,457 | $3.7B | 47.87% | |
| 357 | —SI FINL GROUP INC MD | 238,076 | $3.7B | 47.83% | |
| 358 | —FCB FINL HLDGS INC | 76,600 | $3.7B | 47.68% | |
| 359 | RGSUSDREGIS CORP MINN | 251,400 | $3.6B | 47.62% | |
| 360 | GSBCGREAT SOUTHN BANCORP INC | 66,750 | $3.6B | 47.60% | |
| 361 | SAICSCIENCE APPLICATNS INTL CP N | 43,000 | $3.6B | 47.57% | |
| 362 | GTLSCHART INDS INC | 101,150 | $3.6B | 47.53% | |
| 363 | SMPSTANDARD MTR PRODS INC | 68,200 | $3.6B | 47.36% | |
| 364 | —NCI INC | 260,234 | $3.6B | 47.36% | |
| 365 | FFNWFIRST FINANCIAL NORTHWEST IN | 183,432 | $3.6B | 47.25% | |
| 366 | DKDELEK US HLDGS INC | 150,000 | $3.6B | 47.12% | |
| 367 | UVEUNIVERSAL INS HLDGS INC | 126,916 | $3.6B | 47.02% | |
| 368 | FRMEFIRST MERCHANTS CORP | 95,311 | $3.6B | 46.82% | |
| 369 | KLICKULICKE & SOFFA INDS INC | 224,782 | $3.6B | 46.78% | |
| 370 | WAIREURWESCO AIRCRAFT HLDGS INC | 238,000 | $3.6B | 46.42% | |
| 371 | DC4DEXCOM INC | 59,400 | $3.5B | 46.27% | |
| 372 | ABMABM INDS INC | 86,800 | $3.5B | 46.25% | |
| 373 | —CBS CORP NEW | 55,700 | $3.5B | 46.24% | |
| 374 | FLEXFLEX LTD | 245,600 | $3.5B | 46.05% | |
| 375 | DCODUCOMMUN INC DEL | 137,750 | $3.5B | 45.94% | |
| 376 | MCHBHOMESTREET INC | 111,300 | $3.5B | 45.89% | |
| 377 | MCKMCKESSON CORP | 25,000 | $3.5B | 45.81% | |
| 378 | GATXGATX CORP | 56,900 | $3.5B | 45.72% | |
| 379 | —TIME INC NEW | 194,200 | $3.5B | 45.22% | |
| 380 | —CREDIT SUISSE NASSAU BRH | 74,100 | $3.5B | 45.20% | |
| 381 | WNEBWESTERN NEW ENG BANCORP INC | 370,036 | $3.5B | 45.15% | |
| 382 | EBTCENTERPRISE BANCORP INC MASS | 91,950 | $3.5B | 45.07% | |
| 383 | —RPX CORP | 318,196 | $3.4B | 44.85% | |
| 384 | OSBCOLD SECOND BANCORP INC ILL | 311,047 | $3.4B | 44.85% | |
| 385 | CCBGCAPITAL CITY BK GROUP INC | 166,200 | $3.4B | 44.42% | |
| 386 | DCHAMERICAN AXLE & MFG HLDGS IN | 175,900 | $3.4B | 44.30% | |
| 387 | CCKCROWN HOLDINGS INC | 64,300 | $3.4B | 44.10% | |
| 388 | SF9SANDERSON FARMS INC | 35,580 | $3.4B | 43.75% | |
| 389 | HZN1USDHORIZON GLOBAL CORP | 139,450 | $3.3B | 43.67% | |
| 390 | HFWAHERITAGE FINL CORP WASH | 129,962 | $3.3B | 43.67% | |
| 391 | GDOTGREEN DOT CORP | 142,100 | $3.3B | 43.66% | |
| 392 | —PRIVATEBANCORP INC | 61,600 | $3.3B | 43.55% | |
| 393 | —WILLBROS GROUP INC DEL | 1,029,200 | $3.3B | 43.51% | |
| 394 | PRSUVIAD CORP | 75,544 | $3.3B | 43.46% | |
| 395 | UNMUNUM GROUP | 75,500 | $3.3B | 43.28% | |
| 396 | WLB1EURWESTMORELAND COAL CO | 186,850 | $3.3B | 43.08% | |
| 397 | —HERITAGE OAKS BANCORP | 267,400 | $3.3B | 43.02% | |
| 398 | LBEURL BRANDS INC | 49,900 | $3.3B | 42.86% | |
| 399 | —HAWAIIAN TELCOM HOLDCO INC | 132,442 | $3.3B | 42.82% | |
| 400 | SCVLSHOE CARNIVAL INC | 121,350 | $3.3B | 42.72% |