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 |
|---|---|---|---|---|---|
| 401 | RYROYAL BK CDA MONTREAL QUE | 42,300 | $3.5B | 37.19% | |
| 402 | KELYAKELLY SVCS INC | 126,400 | $3.4B | 37.12% | |
| 403 | THFFFIRST FINL CORP IND | 75,980 | $3.4B | 37.11% | |
| 404 | ISBCUSDINVESTORS BANCORP INC NEW | 247,700 | $3.4B | 37.02% | |
| 405 | MOVMOVADO GROUP INC | 106,600 | $3.4B | 36.97% | |
| 406 | BG3BIG 5 SPORTING GOODS CORP | 447,748 | $3.4B | 36.65% | |
| 407 | —GAIN CAP HLDGS INC | 340,205 | $3.4B | 36.63% | |
| 408 | HBCPHOME BANCORP INC | 78,591 | $3.4B | 36.58% | |
| 409 | CASHMETA FINL GROUP INC | 36,555 | $3.4B | 36.47% | |
| 410 | —TAILORED BRANDS INC | 154,200 | $3.4B | 36.25% | |
| 411 | BANCBANC OF CALIFORNIA INC | 163,000 | $3.4B | 36.25% | |
| 412 | TCSUSDCONTAINER STORE GROUP INC | 706,400 | $3.3B | 36.05% | |
| 413 | TWNKEURHOSTESS BRANDS INC | 226,000 | $3.3B | 36.04% | |
| 414 | WYNEURWYNDHAM WORLDWIDE CORP | 28,800 | $3.3B | 35.93% | |
| 415 | WGOWINNEBAGO INDS INC | 60,000 | $3.3B | 35.92% | |
| 416 | RFPUSDRESOLUTE FST PRODS INC | 301,000 | $3.3B | 35.82% | |
| 417 | TSQTOWNSQUARE MEDIA INC | 432,657 | $3.3B | 35.78% | |
| 418 | AGMFEDERAL AGRIC MTG CORP | 42,350 | $3.3B | 35.68% | |
| 419 | —ENSCO PLC | 560,000 | $3.3B | 35.64% | |
| 420 | NRIMNORTHRIM BANCORP INC | 97,468 | $3.3B | 35.53% | |
| 421 | —NEW MEDIA INVT GROUP INC | 195,700 | $3.3B | 35.36% | |
| 422 | GLDDGREAT LAKES DREDGE & DOCK CO | 607,450 | $3.3B | 35.32% | |
| 423 | INTTINTEST CORP | 376,100 | $3.3B | 35.03% | |
| 424 | VRSUSDVERSO CORP | 185,000 | $3.3B | 35.00% | |
| 425 | WTWEURWEIGHT WATCHERS INTL INC NEW | 73,370 | $3.2B | 34.99% | |
| 426 | —COUSINS PPTYS INC | 350,800 | $3.2B | 34.94% | |
| 427 | SCVLSHOE CARNIVAL INC | 121,100 | $3.2B | 34.88% | |
| 428 | —SIGMA DESIGNS INC | 464,000 | $3.2B | 34.73% | |
| 429 | MCHBHOMESTREET INC | 111,000 | $3.2B | 34.60% | |
| 430 | PLABPHOTRONICS INC | 376,520 | $3.2B | 34.57% | |
| 431 | RYAMRAYONIER ADVANCED MATLS INC | 156,200 | $3.2B | 34.39% | |
| 432 | CROXCROCS INC | 250,500 | $3.2B | 34.09% | |
| 433 | WRLDWORLD ACCEP CORP DEL | 39,200 | $3.2B | 34.07% | |
| 434 | SIENUSDSIENTRA INC | 224,900 | $3.2B | 34.05% | |
| 435 | —INVESTMENT TECHNOLOGY GRP NE | 164,242 | $3.2B | 34.05% | |
| 436 | LAKELAKELAND INDS INC | 216,857 | $3.2B | 33.97% | |
| 437 | —GOLDFIELD CORP | 643,680 | $3.2B | 33.96% | |
| 438 | EBTCENTERPRISE BANCORP INC MASS | 92,100 | $3.1B | 33.77% | |
| 439 | —INDEPENDENCE CONTRACT DRIL I | 786,800 | $3.1B | 33.72% | |
| 440 | KRNYKEARNY FINL CORP MD | 215,600 | $3.1B | 33.54% | |
| 441 | CVGICOMMERCIAL VEH GROUP INC | 290,500 | $3.1B | 33.44% | |
| 442 | —GREEN BANCORP INC | 152,505 | $3.1B | 33.34% | |
| 443 | CYHCOMMUNITY HEALTH SYS INC NEW | 724,200 | $3.1B | 33.22% | |
| 444 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 198,310 | $3.1B | 33.21% | |
| 445 | UVSPUNIVEST CORP PA | 109,679 | $3.1B | 33.13% | |
| 446 | PKGPACKAGING CORP AMER | 25,500 | $3.1B | 33.10% | |
| 447 | —PHH CORP | 298,350 | $3.1B | 33.09% | |
| 448 | WMKWEIS MKTS INC | 74,225 | $3.1B | 33.08% | |
| 449 | STXSEAGATE TECHNOLOGY PLC | 73,300 | $3.1B | 33.03% | |
| 450 | SSBUSDSOUTH ST CORP | 34,834 | $3.0B | 32.69% | |
| 451 | EZPWEZCORP INC | 248,269 | $3.0B | 32.62% | |
| 452 | FCBCFIRST CMNTY BANCSHARES INC N | 105,300 | $3.0B | 32.57% | |
| 453 | —SUPERVALU INC | 138,809 | $3.0B | 32.28% | |
| 454 | LIONFIDELITY SOUTHERN CORP NEW | 137,523 | $3.0B | 32.28% | |
| 455 | AMTTD AMERITRADE HLDG CORP | 58,500 | $3.0B | 32.21% | |
| 456 | —ROSETTA STONE INC | 239,592 | $3.0B | 32.18% | |
| 457 | CBOECBOE GLOBAL MARKETS INC | 23,900 | $3.0B | 32.07% | |
| 458 | HRCHILL ROM HLDGS INC | 35,300 | $3.0B | 32.04% | |
| 459 | WDRWADDELL & REED FINL INC | 133,000 | $3.0B | 31.99% | |
| 460 | TDTORONTO DOMINION BK ONT | 50,700 | $3.0B | 31.98% | |
| 461 | CMCOCOLUMBUS MCKINNON CORP N Y | 74,200 | $3.0B | 31.95% | |
| 462 | LCUTLIFETIME BRANDS INC | 179,599 | $3.0B | 31.91% | |
| 463 | WDAYWORKDAY INC | 29,000 | $3.0B | 31.77% | |
| 464 | NNBRNN INC | 106,600 | $2.9B | 31.68% | |
| 465 | —ARCH COAL INC | 31,500 | $2.9B | 31.61% | |
| 466 | —BANK COMM HLDGS | 254,281 | $2.9B | 31.49% | |
| 467 | SPWRQSUNPOWER CORP | 345,000 | $2.9B | 31.31% | |
| 468 | —TECH DATA CORP | 29,500 | $2.9B | 31.12% | |
| 469 | QUADQUAD / GRAPHICS INC | 127,800 | $2.9B | 31.10% | |
| 470 | OGSONE GAS INC | 39,300 | $2.9B | 31.00% | |
| 471 | TFXTELEFLEX INC | 11,500 | $2.9B | 30.81% | |
| 472 | CSTECAESARSTONE LTD | 130,000 | $2.9B | 30.80% | |
| 473 | NCNACCO INDS INC | 75,895 | $2.9B | 30.77% | |
| 474 | —BALDWIN & LYONS INC | 119,000 | $2.9B | 30.69% | |
| 475 | MTWMANITOWOC CO INC | 72,325 | $2.8B | 30.64% | |
| 476 | —DEAN FOODS CO NEW | 245,000 | $2.8B | 30.50% | |
| 477 | ISRGINTUITIVE SURGICAL INC | 7,720 | $2.8B | 30.33% | |
| 478 | ACICUNITED INS HLDGS CORP | 163,100 | $2.8B | 30.29% | |
| 479 | —AVX CORP NEW | 162,195 | $2.8B | 30.22% | |
| 480 | AINALBANY INTL CORP | 45,595 | $2.8B | 30.17% | |
| 481 | TSBKTIMBERLAND BANCORP INC | 105,418 | $2.8B | 30.14% | |
| 482 | CMTLCOMTECH TELECOMMUNICATIONS C | 126,300 | $2.8B | 30.09% | |
| 483 | ATNIATN INTL INC | 50,500 | $2.8B | 30.06% | |
| 484 | RYIRYERSON HLDG CORP | 268,236 | $2.8B | 30.04% | |
| 485 | LN5LANNET INC | 120,000 | $2.8B | 29.98% | |
| 486 | PROVPROVIDENT FINL HLDGS INC | 151,041 | $2.8B | 29.93% | |
| 487 | DCODUCOMMUN INC DEL | 97,550 | $2.8B | 29.88% | |
| 488 | —NEWFIELD EXPL CO | 87,800 | $2.8B | 29.81% | |
| 489 | GDENGOLDEN ENTMT INC | 84,595 | $2.8B | 29.74% | |
| 490 | HBIOHARVARD BIOSCIENCE INC | 835,917 | $2.8B | 29.71% | |
| 491 | LPGDORIAN LPG LTD | 334,029 | $2.7B | 29.57% | |
| 492 | MHOM/I HOMES INC | 79,700 | $2.7B | 29.53% | |
| 493 | HSIHEIDRICK & STRUGGLES INTL IN | 110,440 | $2.7B | 29.19% | |
| 494 | PEBOPEOPLES BANCORP INC | 82,950 | $2.7B | 29.14% | |
| 495 | CACCAMDEN NATL CORP | 63,879 | $2.7B | 28.98% | |
| 496 | VSECVSE CORP | 55,260 | $2.7B | 28.82% | |
| 497 | —MARLIN BUSINESS SVCS CORP | 119,255 | $2.7B | 28.76% | |
| 498 | —CIVEO CORP CDA | 974,700 | $2.7B | 28.66% | |
| 499 | ATGEADTALEM GLOBAL ED INC | 62,735 | $2.6B | 28.41% | |
| 500 | AEUSDADAMS RES & ENERGY INC | 60,614 | $2.6B | 28.40% |