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 |
|---|---|---|---|---|---|
| 301 | LSAKNET 1 UEPS TECHNOLOGIES INC | 424,000 | $5.0B | 54.28% | |
| 302 | BSETBASSETT FURNITURE INDS INC | 133,609 | $5.0B | 54.10% | |
| 303 | NXDRKINDRED HEALTHCARE INC | 515,750 | $5.0B | 53.88% | |
| 304 | MTDRMATADOR RES CO | 159,000 | $5.0B | 53.30% | |
| 305 | —CLOUD PEAK ENERGY INC | 1,110,100 | $4.9B | 53.20% | |
| 306 | FSTRFOSTER L B CO | 181,900 | $4.9B | 53.19% | |
| 307 | KALUKAISER ALUMINUM CORP | 45,980 | $4.9B | 52.91% | |
| 308 | SF9SANDERSON FARMS INC | 35,300 | $4.9B | 52.76% | |
| 309 | FCNFTI CONSULTING INC | 113,200 | $4.9B | 52.37% | |
| 310 | TKTEEKAY CORPORATION | 513,400 | $4.8B | 51.53% | |
| 311 | —INFINITY PPTY & CAS CORP | 45,100 | $4.8B | 51.48% | |
| 312 | BZHBEAZER HOMES USA INC | 248,650 | $4.8B | 51.44% | |
| 313 | —STATE AUTO FINL CORP | 162,386 | $4.7B | 50.92% | |
| 314 | STLAFIAT CHRYSLER AUTOMOBILES N | 260,700 | $4.7B | 50.08% | |
| 315 | SHBISHORE BANCSHARES INC | 277,712 | $4.6B | 49.94% | |
| 316 | RGSUSDREGIS CORP MINN | 301,500 | $4.6B | 49.87% | |
| 317 | RHT1EURRED HAT INC | 38,400 | $4.6B | 49.66% | |
| 318 | UVEUNIVERSAL INS HLDGS INC | 168,111 | $4.6B | 49.51% | |
| 319 | GFFGRIFFON CORP | 224,950 | $4.6B | 49.30% | |
| 320 | —ARGO GROUP INTL HLDGS LTD | 74,025 | $4.6B | 49.15% | |
| 321 | —SPEEDWAY MOTORSPORTS INC | 239,763 | $4.5B | 48.72% | |
| 322 | —GLATFELTER | 209,400 | $4.5B | 48.35% | |
| 323 | GCI1EURGANNETT CO INC | 386,600 | $4.5B | 48.25% | |
| 324 | —RPX CORP | 333,346 | $4.5B | 48.24% | |
| 325 | WNCWABASH NATL CORP | 206,100 | $4.5B | 48.16% | |
| 326 | PARRPAR PACIFIC HOLDINGS INC | 230,200 | $4.4B | 47.79% | |
| 327 | BJRIBJS RESTAURANTS INC | 121,500 | $4.4B | 47.63% | |
| 328 | IOUSDION GEOPHYSICAL CORP | 223,405 | $4.4B | 47.51% | |
| 329 | —CSS INDS INC | 156,108 | $4.3B | 46.78% | |
| 330 | ABGAMERISOURCEBERGEN CORP | 47,300 | $4.3B | 46.77% | |
| 331 | EAELECTRONIC ARTS INC | 41,300 | $4.3B | 46.72% | |
| 332 | CNCEEURCONCERT PHARMACEUTICALS INC | 167,100 | $4.3B | 46.55% | |
| 333 | GDDYGODADDY INC | 85,800 | $4.3B | 46.46% | |
| 334 | —CALIFORNIA RES CORP | 221,125 | $4.3B | 46.29% | |
| 335 | SAHSONIC AUTOMOTIVE INC | 232,600 | $4.3B | 46.21% | |
| 336 | RUNRUSH ENTERPRISES INC | 88,200 | $4.3B | 45.79% | |
| 337 | —KEMET CORP | 282,250 | $4.3B | 45.78% | |
| 338 | AROCARCHROCK INC | 404,200 | $4.2B | 45.70% | |
| 339 | TBITRUEBLUE INC | 152,300 | $4.2B | 45.10% | |
| 340 | —BLUCORA INC | 189,107 | $4.2B | 45.00% | |
| 341 | CNNECANNAE HLDGS INC | 245,100 | $4.2B | 44.95% | |
| 342 | BKNGPRICELINE GRP INC | 2,400 | $4.2B | 44.92% | |
| 343 | BOOMDMC GLOBAL INC | 166,100 | $4.2B | 44.81% | |
| 344 | ENVAENOVA INTL INC | 273,507 | $4.2B | 44.76% | |
| 345 | CNTCENTURY CASINOS INC | 453,900 | $4.1B | 44.62% | |
| 346 | —DEL TACO RESTAURANTS INC | 339,900 | $4.1B | 44.37% | |
| 347 | NIJNELNET INC | 74,700 | $4.1B | 44.06% | |
| 348 | —HARDINGE INC | 234,800 | $4.1B | 44.04% | |
| 349 | CCNECNB FINL CORP PA | 155,700 | $4.1B | 44.00% | |
| 350 | —LYON WILLIAM HOMES | 140,397 | $4.1B | 43.97% | |
| 351 | —BOFI HLDG INC | 135,850 | $4.1B | 43.74% | |
| 352 | DNREURDENBURY RES INC | 1,837,400 | $4.1B | 43.73% | |
| 353 | NWBINORTHWEST BANCSHARES INC MD | 242,000 | $4.0B | 43.60% | |
| 354 | HFWAHERITAGE FINL CORP WASH | 130,362 | $4.0B | 43.24% | |
| 355 | SCSCSCANSOURCE INC | 111,800 | $4.0B | 43.10% | |
| 356 | GU9GUESS INC | 236,100 | $4.0B | 42.91% | |
| 357 | —SEACOR HOLDINGS INC | 86,100 | $4.0B | 42.86% | |
| 358 | —MAINSOURCE FINANCIAL GP INC | 109,375 | $4.0B | 42.76% | |
| 359 | RRNRED ROBIN GOURMET BURGERS IN | 69,500 | $3.9B | 42.21% | |
| 360 | RLGTRADIANT LOGISTICS INC | 851,400 | $3.9B | 42.17% | |
| 361 | —SYSTEMAX INC | 116,310 | $3.9B | 41.67% | |
| 362 | —HOUGHTON MIFFLIN HARCOURT CO | 415,000 | $3.9B | 41.57% | |
| 363 | VSHVISHAY INTERTECHNOLOGY INC | 185,410 | $3.8B | 41.43% | |
| 364 | TECK/BTECK RESOURCES LTD | 146,800 | $3.8B | 41.37% | |
| 365 | —ALASKA COMMUNICATIONS SYS GR | 1,431,187 | $3.8B | 41.31% | |
| 366 | IMKTAINGLES MKTS INC | 110,750 | $3.8B | 41.27% | |
| 367 | FCXFREEPORT-MCMORAN INC | 201,500 | $3.8B | 41.14% | |
| 368 | —SELECT INCOME REIT | 151,500 | $3.8B | 41.00% | |
| 369 | HVTHAVERTY FURNITURE INC | 168,059 | $3.8B | 41.00% | |
| 370 | OASEUROASIS PETE INC NEW | 450,000 | $3.8B | 40.76% | |
| 371 | CCBGCAPITAL CITY BK GROUP INC | 164,400 | $3.8B | 40.61% | |
| 372 | CPSSCONSUMER PORTFOLIO SVCS INC | 907,350 | $3.8B | 40.55% | |
| 373 | MTORMERITOR INC | 160,500 | $3.8B | 40.54% | |
| 374 | LBAIUSDLAKELAND BANCORP INC | 195,290 | $3.8B | 40.48% | |
| 375 | TG7TRIUMPH GROUP INC NEW | 138,000 | $3.8B | 40.43% | |
| 376 | ICFIICF INTL INC | 71,229 | $3.7B | 40.27% | |
| 377 | —SORL AUTO PTS INC | 555,829 | $3.7B | 40.22% | |
| 378 | —CAI INTERNATIONAL INC | 131,450 | $3.7B | 40.09% | |
| 379 | VIABVIACOM INC NEW | 120,700 | $3.7B | 40.05% | |
| 380 | —ENTERCOM COMMUNICATIONS CORP | 342,630 | $3.7B | 39.84% | |
| 381 | —HERTZ GLOBAL HLDGS INC | 166,800 | $3.7B | 39.69% | |
| 382 | MSBIMIDLAND STS BANCORP INC ILL | 113,075 | $3.7B | 39.55% | |
| 383 | BSRRSIERRA BANCORP | 138,200 | $3.7B | 39.53% | |
| 384 | —MAGELLAN HEALTH INC | 38,000 | $3.7B | 39.51% | |
| 385 | WLFCWILLIS LEASE FINANCE CORP | 146,550 | $3.7B | 39.40% | |
| 386 | PLUSEPLUS INC | 48,600 | $3.7B | 39.36% | |
| 387 | —K12 INC | 229,067 | $3.6B | 39.22% | |
| 388 | BAXBAXTER INTL INC | 56,300 | $3.6B | 39.19% | |
| 389 | PGRPROGRESSIVE CORP OHIO | 64,520 | $3.6B | 39.13% | |
| 390 | SPOKSPOK HLDGS INC | 229,964 | $3.6B | 38.76% | |
| 391 | FCFFIRST COMWLTH FINL CORP PA | 250,200 | $3.6B | 38.58% | |
| 392 | GAPGAP INC DEL | 105,000 | $3.6B | 38.51% | |
| 393 | —FARMERS CAP BK CORP | 92,858 | $3.6B | 38.50% | |
| 394 | —HAWAIIAN TELCOM HOLDCO INC | 115,742 | $3.6B | 38.47% | |
| 395 | BFHALLIANCE DATA SYSTEMS CORP | 14,090 | $3.6B | 38.47% | |
| 396 | GATXGATX CORP | 57,425 | $3.6B | 38.44% | |
| 397 | HURCHURCO COMPANIES INC | 82,781 | $3.5B | 37.61% | |
| 398 | MODMODINE MFG CO | 172,500 | $3.5B | 37.53% | |
| 399 | —OCWEN FINL CORP | 1,112,600 | $3.5B | 37.50% | |
| 400 | GSBCGREAT SOUTHN BANCORP INC | 66,950 | $3.5B | 37.24% |