BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$9.3B
Holdings
1,385
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP | 128,100 | $7.8B | 83.78% | |
| 202 | —ELLIS PERRY INTL INC | 308,284 | $7.7B | 83.12% | |
| 203 | FBNCFIRST BANCORP N C | 217,844 | $7.7B | 82.83% | |
| 204 | SANMSANMINA CORPORATION | 227,100 | $7.5B | 80.70% | |
| 205 | HIIHUNTINGTON INGALLS INDS INC | 31,600 | $7.4B | 80.20% | |
| 206 | LGIHLGI HOMES INC | 99,050 | $7.4B | 80.03% | |
| 207 | STRLSTERLING CONSTRUCTION CO INC | 455,007 | $7.4B | 79.77% | |
| 208 | NMIHNMI HLDGS INC | 435,750 | $7.4B | 79.77% | |
| 209 | VRTXVERTEX PHARMACEUTICALS INC | 49,300 | $7.4B | 79.56% | |
| 210 | —NAVIGATORS GROUP INC | 150,400 | $7.3B | 78.87% | |
| 211 | —SYKES ENTERPRISES INC | 231,984 | $7.3B | 78.57% | |
| 212 | MCSMARCUS CORP | 266,604 | $7.3B | 78.52% | |
| 213 | —ROWAN COMPANIES PLC | 464,600 | $7.3B | 78.35% | |
| 214 | MRTNMARTEN TRANS LTD | 355,746 | $7.2B | 77.77% | |
| 215 | GJBSTEELCASE INC | 468,000 | $7.1B | 76.61% | |
| 216 | CITCINTAS CORP | 45,500 | $7.1B | 76.35% | |
| 217 | FBPFIRST BANCORP P R | 1,388,400 | $7.1B | 76.25% | |
| 218 | ROLROLLINS INC | 151,100 | $7.0B | 75.71% | |
| 219 | WBC1EURWABCO HLDGS INC | 48,940 | $7.0B | 75.63% | |
| 220 | HONHONEYWELL INTL INC | 44,900 | $6.9B | 74.15% | |
| 221 | RNSTRENASANT CORP | 167,050 | $6.8B | 73.56% | |
| 222 | SEMSELECT MED HLDGS CORP | 386,800 | $6.8B | 73.52% | |
| 223 | IPGPIPG PHOTONICS CORP | 31,800 | $6.8B | 73.32% | |
| 224 | DIODDIODES INC | 237,149 | $6.8B | 73.22% | |
| 225 | TOLTOLL BROTHERS INC | 141,000 | $6.8B | 72.91% | |
| 226 | LHCGUSDLHC GROUP INC | 108,335 | $6.6B | 71.46% | |
| 227 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 112,600 | $6.6B | 71.12% | |
| 228 | STCSTEWART INFORMATION SVCS COR | 155,500 | $6.6B | 70.84% | |
| 229 | KLACKLA-TENCOR CORP | 61,300 | $6.4B | 69.36% | |
| 230 | CRAICRA INTL INC | 142,200 | $6.4B | 68.83% | |
| 231 | UFCSUNITED FIRE GROUP INC | 140,050 | $6.4B | 68.74% | |
| 232 | ANETEURARISTA NETWORKS INC | 26,900 | $6.3B | 68.24% | |
| 233 | VPGVISHAY PRECISION GROUP INC | 247,915 | $6.2B | 67.14% | |
| 234 | JOUTJOHNSON OUTDOORS INC | 100,054 | $6.2B | 66.89% | |
| 235 | —TIME INC NEW | 334,700 | $6.2B | 66.50% | |
| 236 | DPZDOMINOS PIZZA INC | 32,600 | $6.2B | 66.33% | |
| 237 | ATSG*AIR TRANSPORT SERVICES GRP I | 266,150 | $6.2B | 66.32% | |
| 238 | AOSLALPHA & OMEGA SEMICONDUCTOR | 376,149 | $6.2B | 66.27% | |
| 239 | SSPSCRIPPS E W CO OHIO | 393,500 | $6.2B | 66.23% | |
| 240 | GTLSCHART INDS INC | 130,750 | $6.1B | 65.98% | |
| 241 | —ZAGG INC | 331,400 | $6.1B | 65.84% | |
| 242 | CTRNCITI TRENDS INC | 230,790 | $6.1B | 65.76% | |
| 243 | FFIVF5 NETWORKS INC | 46,300 | $6.1B | 65.42% | |
| 244 | ABMDEURABIOMED INC | 32,400 | $6.1B | 65.39% | |
| 245 | ECLECOLAB INC | 45,200 | $6.1B | 65.31% | |
| 246 | REGIEURRENEWABLE ENERGY GROUP INC | 512,704 | $6.0B | 65.15% | |
| 247 | SRJSPARTANNASH CO | 224,628 | $6.0B | 64.54% | |
| 248 | DCHAMERICAN AXLE & MFG HLDGS IN | 351,350 | $6.0B | 64.43% | |
| 249 | SCHLSCHOLASTIC CORP | 148,750 | $6.0B | 64.25% | |
| 250 | ANFABERCROMBIE & FITCH CO | 341,500 | $6.0B | 64.09% | |
| 251 | EBFENNIS INC | 286,507 | $5.9B | 64.02% | |
| 252 | CICIGNA CORPORATION | 29,200 | $5.9B | 63.86% | |
| 253 | TTCTORO CO | 90,900 | $5.9B | 63.85% | |
| 254 | TLYSTILLYS INC | 401,543 | $5.9B | 63.83% | |
| 255 | —CREDIT SUISSE NASSAU BRH | 43,800 | $5.9B | 63.41% | |
| 256 | SRCE1ST SOURCE CORP | 117,097 | $5.8B | 62.35% | |
| 257 | —LEUCADIA NATL CORP | 217,600 | $5.8B | 62.07% | |
| 258 | BCCBOISE CASCADE CO DEL | 143,500 | $5.7B | 61.66% | |
| 259 | ANDEANDERSONS INC | 182,800 | $5.7B | 61.32% | |
| 260 | —TOWER INTL INC | 186,300 | $5.7B | 61.28% | |
| 261 | PLCECHILDRENS PL INC | 39,100 | $5.7B | 61.20% | |
| 262 | REXREX AMERICAN RESOURCES CORP | 68,419 | $5.7B | 60.99% | |
| 263 | AELUSDAMERICAN EQTY INVT LIFE HLD | 184,200 | $5.7B | 60.95% | |
| 264 | DDSDILLARDS INC | 93,500 | $5.6B | 60.47% | |
| 265 | CBZCBIZ INC | 363,383 | $5.6B | 60.45% | |
| 266 | —TEXTAINER GROUP HOLDINGS LTD | 260,800 | $5.6B | 60.38% | |
| 267 | EMEEMCOR GROUP INC | 68,400 | $5.6B | 60.22% | |
| 268 | AEGNAEGION CORP | 219,641 | $5.6B | 60.14% | |
| 269 | CENTACENTRAL GARDEN & PET CO | 147,953 | $5.6B | 60.08% | |
| 270 | THOTHOR INDS INC | 36,900 | $5.6B | 59.89% | |
| 271 | WSBCWESBANCO INC | 136,658 | $5.6B | 59.82% | |
| 272 | PIPRPIPER JAFFRAY COS | 64,200 | $5.5B | 59.63% | |
| 273 | MERCMERCER INTL INC | 386,200 | $5.5B | 59.47% | |
| 274 | —UNIT CORP | 249,750 | $5.5B | 59.17% | |
| 275 | ODPEUROFFICE DEPOT INC | 1,552,200 | $5.5B | 59.17% | |
| 276 | RMREGIONAL MGMT CORP | 208,550 | $5.5B | 59.09% | |
| 277 | BOOTBOOT BARN HLDGS INC | 328,900 | $5.5B | 58.83% | |
| 278 | JWNUSDNORDSTROM INC | 115,100 | $5.5B | 58.72% | |
| 279 | KLICKULICKE & SOFFA INDS INC | 223,932 | $5.4B | 58.68% | |
| 280 | JRVRJAMES RIV GROUP LTD | 136,200 | $5.4B | 58.68% | |
| 281 | CVLGCOVENANT TRANSN GROUP INC | 189,629 | $5.4B | 58.67% | |
| 282 | ARCBARCBEST CORP | 149,900 | $5.4B | 57.71% | |
| 283 | PRTY1EURPARTY CITY HOLDCO INC | 381,500 | $5.3B | 57.31% | |
| 284 | —BBX CAP CORP NEW | 662,239 | $5.3B | 56.84% | |
| 285 | SCHN1EURSCHNITZER STL INDS | 157,300 | $5.3B | 56.75% | |
| 286 | ECPGENCORE CAP GROUP INC | 125,100 | $5.3B | 56.72% | |
| 287 | —EXTERRAN CORP | 167,200 | $5.3B | 56.61% | |
| 288 | —UNION BANKSHARES CORP NEW | 145,114 | $5.2B | 56.52% | |
| 289 | NGSNATURAL GAS SERVICES GROUP | 199,573 | $5.2B | 56.31% | |
| 290 | KNKNOWLES CORP | 355,000 | $5.2B | 56.04% | |
| 291 | CRSCARPENTER TECHNOLOGY CORP | 102,000 | $5.2B | 56.01% | |
| 292 | AMKRAMKOR TECHNOLOGY INC | 515,891 | $5.2B | 55.83% | |
| 293 | HLHECLA MNG CO | 1,306,000 | $5.2B | 55.83% | |
| 294 | IBOCINTERNATIONAL BANCSHARES COR | 130,287 | $5.2B | 55.69% | |
| 295 | 3TYTITAN MACHY INC | 244,100 | $5.2B | 55.65% | |
| 296 | TPCTUTOR PERINI CORP | 203,500 | $5.2B | 55.55% | |
| 297 | CGNXCOGNEX CORP | 84,200 | $5.2B | 55.46% | |
| 298 | ELLAUDER ESTEE COS INC | 40,200 | $5.1B | 55.08% | |
| 299 | —DSW INC | 238,000 | $5.1B | 54.88% | |
| 300 | —TRISTATE CAP HLDGS INC | 220,460 | $5.1B | 54.61% |