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 |
|---|---|---|---|---|---|
| 401 | —CLIFFS NAT RES INC | 387,900 | $3.3B | 42.56% | |
| 402 | —PARK STERLING CORP | 301,415 | $3.3B | 42.43% | |
| 403 | AMNBUSDAMERICAN NATL BANKSHARES INC | 92,206 | $3.2B | 41.87% | |
| 404 | OTTROTTER TAIL CORP | 78,200 | $3.2B | 41.64% | |
| 405 | CFFNCAPITOL FED FINL INC | 193,800 | $3.2B | 41.62% | |
| 406 | TWITITAN INTL INC ILL | 283,650 | $3.2B | 41.49% | |
| 407 | FCBCFIRST CMNTY BANCSHARES INC N | 105,300 | $3.2B | 41.41% | |
| 408 | —CENTURY BANCORP INC MASS | 52,772 | $3.2B | 41.31% | |
| 409 | KALUKAISER ALUMINUM CORP | 40,480 | $3.1B | 41.04% | |
| 410 | SRSPIRE INC | 48,700 | $3.1B | 41.02% | |
| 411 | LGIHLGI HOMES INC | 109,300 | $3.1B | 40.97% | |
| 412 | SAHSONIC AUTOMOTIVE INC | 137,000 | $3.1B | 40.93% | |
| 413 | ISBCUSDINVESTORS BANCORP INC NEW | 223,600 | $3.1B | 40.70% | |
| 414 | APAMPCO-PITTSBURGH CORP | 184,951 | $3.1B | 40.42% | |
| 415 | NRIMNORTHRIM BANCORP INC | 97,368 | $3.1B | 40.15% | |
| 416 | CLWCLEARWATER PAPER CORP | 46,682 | $3.1B | 39.93% | |
| 417 | DLAPQDELTA APPAREL INC | 147,588 | $3.1B | 39.93% | |
| 418 | —STONEGATE BK FT LAUDERDALE F | 73,100 | $3.0B | 39.80% | |
| 419 | PIIPOLARIS INDS INC | 36,600 | $3.0B | 39.34% | |
| 420 | 3TYTITAN MACHY INC | 206,200 | $3.0B | 39.20% | |
| 421 | VSHVISHAY INTERTECHNOLOGY INC | 185,250 | $3.0B | 39.16% | |
| 422 | —BENEFICIAL BANCORP INC | 163,100 | $3.0B | 39.16% | |
| 423 | —BALDWIN & LYONS INC | 119,000 | $3.0B | 39.13% | |
| 424 | PFBCPREFERRED BK LOS ANGELES CA | 56,900 | $3.0B | 38.92% | |
| 425 | —ENGILITY HLDGS INC NEW | 88,350 | $3.0B | 38.84% | |
| 426 | LCUTLIFETIME BRANDS INC | 166,899 | $3.0B | 38.65% | |
| 427 | —HEALTH INS INNOVATIONS INC | 165,900 | $3.0B | 38.63% | |
| 428 | FDEFUSDFIRST DEFIANCE FINL CORP | 58,150 | $3.0B | 38.50% | |
| 429 | —FINISH LINE INC | 156,600 | $2.9B | 38.44% | |
| 430 | VSECVSE CORP | 75,660 | $2.9B | 38.35% | |
| 431 | CPSSCONSUMER PORTFOLIO SVCS INC | 571,150 | $2.9B | 38.15% | |
| 432 | —MBT FINL CORP | 257,068 | $2.9B | 38.07% | |
| 433 | BNSBANK N S HALIFAX | 52,300 | $2.9B | 38.00% | |
| 434 | TSTENARIS S A | 81,400 | $2.9B | 37.93% | |
| 435 | —TRAVELCENTERS AMER LLC | 409,250 | $2.9B | 37.92% | |
| 436 | PLOWDOUGLAS DYNAMICS INC | 86,250 | $2.9B | 37.86% | |
| 437 | UNFUNIFIRST CORP MASS | 20,100 | $2.9B | 37.67% | |
| 438 | RYROYAL BK CDA MONTREAL QUE | 42,300 | $2.9B | 37.37% | |
| 439 | TCSUSDCONTAINER STORE GROUP INC | 449,400 | $2.9B | 37.24% | |
| 440 | —DREW INDS INC | 26,300 | $2.8B | 36.98% | |
| 441 | ZAYOEURZAYO GROUP HLDGS INC | 85,400 | $2.8B | 36.61% | |
| 442 | —DELPHI AUTOMOTIVE PLC | 41,600 | $2.8B | 36.56% | |
| 443 | GOLDA MARK PRECIOUS METALS INC | 142,800 | $2.8B | 36.34% | |
| 444 | MSEXMIDDLESEX WATER CO | 64,700 | $2.8B | 36.25% | |
| 445 | BELFBBEL FUSE INC | 89,407 | $2.8B | 36.05% | |
| 446 | ESSAESSA BANCORP INC | 175,300 | $2.8B | 35.96% | |
| 447 | UISUNISYS CORP | 184,200 | $2.8B | 35.93% | |
| 448 | —NEW MEDIA INVT GROUP INC | 171,900 | $2.7B | 35.87% | |
| 449 | ODPEUROFFICE DEPOT INC | 607,200 | $2.7B | 35.82% | |
| 450 | —COLONY STARWOOD HOMES | 95,200 | $2.7B | 35.79% | |
| 451 | FISIFINANCIAL INSTNS INC | 80,200 | $2.7B | 35.79% | |
| 452 | —STATE AUTO FINL CORP | 101,986 | $2.7B | 35.67% | |
| 453 | —ZAGG INC | 384,000 | $2.7B | 35.57% | |
| 454 | —PRGX GLOBAL INC | 461,939 | $2.7B | 35.56% | |
| 455 | CALCALERES INC | 83,000 | $2.7B | 35.54% | |
| 456 | RUNRUSH ENTERPRISES INC | 88,200 | $2.7B | 35.53% | |
| 457 | HRUSDHEALTHCARE RLTY TR | 89,700 | $2.7B | 35.49% | |
| 458 | GENCGENCOR INDS INC | 173,000 | $2.7B | 35.44% | |
| 459 | KRNYKEARNY FINL CORP MD | 174,600 | $2.7B | 35.43% | |
| 460 | —INDEPENDENCE CONTRACT DRIL I | 402,700 | $2.7B | 35.20% | |
| 461 | ASTEASTEC INDS INC | 40,000 | $2.7B | 35.20% | |
| 462 | UCTTULTRA CLEAN HLDGS INC | 277,927 | $2.7B | 35.18% | |
| 463 | EVEUREATON VANCE CORP | 64,300 | $2.7B | 35.14% | |
| 464 | STRLSTERLING CONSTRUCTION CO INC | 317,736 | $2.7B | 35.07% | |
| 465 | CMCDN IMPERIAL BK COMM TORONTO | 32,800 | $2.7B | 34.92% | |
| 466 | HSIHEIDRICK & STRUGGLES INTL IN | 110,440 | $2.7B | 34.80% | |
| 467 | SPBSPECTRUM BRANDS HLDGS INC | 21,800 | $2.7B | 34.80% | |
| 468 | MRVLMARVELL TECHNOLOGY GROUP LTD | 192,000 | $2.7B | 34.75% | |
| 469 | —INFINITY PPTY & CAS CORP | 30,100 | $2.6B | 34.52% | |
| 470 | ABGAMERISOURCEBERGEN CORP | 33,700 | $2.6B | 34.38% | |
| 471 | —SPARTAN MTRS INC | 284,000 | $2.6B | 34.28% | |
| 472 | —INVESTMENT TECHNOLOGY GRP NE | 133,050 | $2.6B | 34.26% | |
| 473 | NSPINSPERITY INC | 36,775 | $2.6B | 34.04% | |
| 474 | —HARDINGE INC | 234,600 | $2.6B | 33.91% | |
| 475 | AEUSDADAMS RES & ENERGY INC | 65,514 | $2.6B | 33.90% | |
| 476 | ATNIATN INTL INC | 32,300 | $2.6B | 33.77% | |
| 477 | LPGDORIAN LPG LTD | 314,954 | $2.6B | 33.74% | |
| 478 | WMKWEIS MKTS INC | 38,525 | $2.6B | 33.60% | |
| 479 | FFICFLUSHING FINL CORP | 87,597 | $2.6B | 33.59% | |
| 480 | —EMC INS GROUP INC | 85,575 | $2.6B | 33.51% | |
| 481 | OSGAMBAC FINL GROUP INC | 114,000 | $2.6B | 33.47% | |
| 482 | MODMODINE MFG CO | 171,800 | $2.6B | 33.40% | |
| 483 | —PHARMATHENE INC | 786,844 | $2.6B | 33.36% | |
| 484 | MKTXMARKETAXESS HLDGS INC | 17,400 | $2.6B | 33.35% | |
| 485 | —ERA GROUP INC | 150,250 | $2.5B | 33.27% | |
| 486 | —WGL HLDGS INC | 33,300 | $2.5B | 33.14% | |
| 487 | —SUPERVALU INC | 543,000 | $2.5B | 33.09% | |
| 488 | TGTREDEGAR CORP | 105,600 | $2.5B | 33.06% | |
| 489 | BNEDBARNES & NOBLE INC | 226,000 | $2.5B | 32.88% | |
| 490 | —TRISTATE CAP HLDGS INC | 114,010 | $2.5B | 32.88% | |
| 491 | HURCHURCO COMPANIES INC | 76,106 | $2.5B | 32.87% | |
| 492 | —GAIN CAP HLDGS INC | 380,205 | $2.5B | 32.65% | |
| 493 | —SOUTHERN NATL BANCORP OF VA | 152,742 | $2.5B | 32.57% | |
| 494 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 337,300 | $2.5B | 32.57% | |
| 495 | —TECH DATA CORP | 29,450 | $2.5B | 32.54% | |
| 496 | CDECOEUR MNG INC | 273,750 | $2.5B | 32.46% | |
| 497 | CTBICOMMUNITY TR BANCORP INC | 50,000 | $2.5B | 32.36% | |
| 498 | TSBKTIMBERLAND BANCORP INC | 120,022 | $2.5B | 32.36% | |
| 499 | SENEASENECA FOODS CORP NEW | 61,750 | $2.5B | 32.27% | |
| 500 | UTMUTAH MED PRODS INC | 33,900 | $2.5B | 32.18% |