BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$7.5B
Holdings
1,364
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —TIVO CORP | 353,400 | $3.3B | 44.19% | |
| 302 | CDNSCADENCE DESIGN SYSTEM INC | 76,300 | $3.3B | 44.09% | |
| 303 | NGVCNATURAL GROCERS BY VITAMIN C | 216,200 | $3.3B | 44.04% | |
| 304 | VRSNVERISIGN INC | 22,300 | $3.3B | 43.95% | |
| 305 | NGSNATURAL GAS SERVICES GROUP | 200,273 | $3.3B | 43.75% | |
| 306 | WEXWEX INC | 23,500 | $3.3B | 43.73% | |
| 307 | AMKRAMKOR TECHNOLOGY INC | 498,791 | $3.3B | 43.48% | |
| 308 | ZM3ZUMIEZ INC | 170,300 | $3.3B | 43.39% | |
| 309 | —HERTZ GLOBAL HLDGS INC | 239,000 | $3.3B | 43.35% | |
| 310 | TPCTUTOR PERINI CORP | 203,500 | $3.3B | 43.19% | |
| 311 | ECPGENCORE CAP GROUP INC | 137,700 | $3.2B | 43.00% | |
| 312 | CACCCREDIT ACCEP CORP MICH | 8,460 | $3.2B | 42.92% | |
| 313 | BIGGQBIG LOTS INC | 111,500 | $3.2B | 42.86% | |
| 314 | CCBGCAPITAL CITY BK GROUP INC | 138,900 | $3.2B | 42.84% | |
| 315 | —TRIPLE-S MGMT CORP | 184,700 | $3.2B | 42.68% | |
| 316 | RHRH | 26,770 | $3.2B | 42.63% | |
| 317 | NVDANVIDIA CORP | 24,000 | $3.2B | 42.58% | |
| 318 | HRIHERC HLDGS INC | 122,500 | $3.2B | 42.31% | |
| 319 | —EXTRACTION OIL AND GAS INC | 741,800 | $3.2B | 42.29% | |
| 320 | ATKRATKORE INTL GROUP INC | 160,000 | $3.2B | 42.18% | |
| 321 | HUBGHUB GROUP INC | 85,600 | $3.2B | 42.17% | |
| 322 | HVTHAVERTY FURNITURE INC | 168,059 | $3.2B | 41.94% | |
| 323 | AGMFEDERAL AGRIC MTG CORP | 52,200 | $3.2B | 41.93% | |
| 324 | CTRNCITI TRENDS INC | 154,160 | $3.1B | 41.77% | |
| 325 | —UNITED FINL BANCORP INC NEW | 213,500 | $3.1B | 41.70% | |
| 326 | GSBCGREAT SOUTHN BANCORP INC | 67,906 | $3.1B | 41.54% | |
| 327 | —BBX CAP CORP NEW | 544,057 | $3.1B | 41.42% | |
| 328 | KELYAKELLY SVCS INC | 151,400 | $3.1B | 41.21% | |
| 329 | BANCBANC OF CALIFORNIA INC | 233,000 | $3.1B | 41.21% | |
| 330 | LGIHLGI HOMES INC | 68,350 | $3.1B | 41.08% | |
| 331 | DCODUCOMMUN INC DEL | 84,850 | $3.1B | 40.96% | |
| 332 | HLHECLA MNG CO | 1,306,000 | $3.1B | 40.96% | |
| 333 | CMTLCOMTECH TELECOMMUNICATIONS C | 126,000 | $3.1B | 40.76% | |
| 334 | CNSLEURCONSOLIDATED COMM HLDGS INC | 310,001 | $3.1B | 40.70% | |
| 335 | PUMPPROPETRO HLDG CORP | 248,500 | $3.1B | 40.69% | |
| 336 | —MCDERMOTT INTL INC | 465,132 | $3.0B | 40.42% | |
| 337 | MAMASTERCARD INCORPORATED | 16,100 | $3.0B | 40.36% | |
| 338 | —TRAVELCENTERS AMER LLC | 806,150 | $3.0B | 40.28% | |
| 339 | CNOBCONNECTONE BANCORP INC NEW | 163,200 | $3.0B | 40.05% | |
| 340 | BGGUSDBRIGGS & STRATTON CORP | 230,000 | $3.0B | 39.97% | |
| 341 | SHBISHORE BANCSHARES INC | 206,612 | $3.0B | 39.92% | |
| 342 | NCNACCO INDS INC | 88,295 | $3.0B | 39.77% | |
| 343 | NPOENPRO INDS INC | 49,800 | $3.0B | 39.77% | |
| 344 | NENOBLE CORP PLC | 1,139,000 | $3.0B | 39.65% | |
| 345 | —EXTERRAN CORP | 167,200 | $3.0B | 39.32% | |
| 346 | EZPWEZCORP INC | 380,069 | $2.9B | 39.04% | |
| 347 | ACNACCENTURE PLC IRELAND | 20,800 | $2.9B | 38.98% | |
| 348 | ASPSALTISOURCE PORTFOLIO SOLNS S | 130,400 | $2.9B | 38.98% | |
| 349 | ELSEQUITY LIFESTYLE PPTYS INC | 30,200 | $2.9B | 38.98% | |
| 350 | PBVPRESTIGE CONSMR HEALTHCARE I | 94,900 | $2.9B | 38.95% | |
| 351 | TBITRUEBLUE INC | 131,100 | $2.9B | 38.76% | |
| 352 | SCCOSOUTHERN COPPER CORP | 94,500 | $2.9B | 38.64% | |
| 353 | SPWRQSUNPOWER CORP | 585,000 | $2.9B | 38.63% | |
| 354 | FOSLFOSSIL GROUP INC | 184,200 | $2.9B | 38.50% | |
| 355 | —TOWER INTL INC | 121,500 | $2.9B | 38.43% | |
| 356 | RUNRUSH ENTERPRISES INC | 81,200 | $2.9B | 38.42% | |
| 357 | —ASCENA RETAIL GROUP INC | 1,149,900 | $2.9B | 38.35% | |
| 358 | —MARLIN BUSINESS SVCS CORP | 129,255 | $2.9B | 38.35% | |
| 359 | —HOUGHTON MIFFLIN HARCOURT CO | 325,000 | $2.9B | 38.27% | |
| 360 | ADBEADOBE INC | 12,700 | $2.9B | 38.18% | |
| 361 | SPNEUSDSEASPINE HLDGS CORP | 157,100 | $2.9B | 38.09% | |
| 362 | —GREEN BANCORP INC | 167,000 | $2.9B | 38.03% | |
| 363 | RYAMRAYONIER ADVANCED MATLS INC | 267,700 | $2.9B | 37.89% | |
| 364 | TGTREDEGAR CORP | 179,300 | $2.8B | 37.79% | |
| 365 | QUADQUAD / GRAPHICS INC | 230,800 | $2.8B | 37.78% | |
| 366 | MTRXMATRIX SVC CO | 157,700 | $2.8B | 37.59% | |
| 367 | NRIMNORTHRIM BANCORP INC | 85,868 | $2.8B | 37.50% | |
| 368 | PDLIEURPDL BIOPHARMA INC | 971,800 | $2.8B | 37.45% | |
| 369 | —DIME CMNTY BANCSHARES | 164,900 | $2.8B | 37.21% | |
| 370 | AEGNAEGION CORP | 171,441 | $2.8B | 37.18% | |
| 371 | —TEXTAINER GROUP HOLDINGS LTD | 280,800 | $2.8B | 37.17% | |
| 372 | RHT1EURRED HAT INC | 15,900 | $2.8B | 37.12% | |
| 373 | WCGEURWELLCARE HEALTH PLANS INC | 11,800 | $2.8B | 37.02% | |
| 374 | CADEEURCADENCE BANCORPORATION | 166,000 | $2.8B | 37.01% | |
| 375 | —BANK COMM HLDGS | 254,081 | $2.8B | 37.01% | |
| 376 | SAVESPIRIT AIRLS INC | 48,000 | $2.8B | 36.94% | |
| 377 | ONON SEMICONDUCTOR CORP | 167,800 | $2.8B | 36.81% | |
| 378 | —CAI INTERNATIONAL INC | 119,100 | $2.8B | 36.77% | |
| 379 | MSBIMIDLAND STS BANCORP INC ILL | 123,775 | $2.8B | 36.74% | |
| 380 | TRUTRANSUNION | 48,500 | $2.8B | 36.61% | |
| 381 | LOCOEL POLLO LOCO HLDGS INC | 179,800 | $2.7B | 36.25% | |
| 382 | —EMC INS GROUP INC | 85,575 | $2.7B | 36.23% | |
| 383 | RLGTRADIANT LOGISTICS INC | 639,700 | $2.7B | 36.13% | |
| 384 | CNCEEURCONCERT PHARMACEUTICALS INC | 216,300 | $2.7B | 36.08% | |
| 385 | —ON DECK CAP INC | 460,200 | $2.7B | 36.08% | |
| 386 | BKEBUCKLE INC | 140,400 | $2.7B | 36.08% | |
| 387 | —ENGILITY HLDGS INC NEW | 95,300 | $2.7B | 36.04% | |
| 388 | ACICUNITED INS HLDGS CORP | 163,100 | $2.7B | 36.03% | |
| 389 | CASHMETA FINL GROUP INC | 139,665 | $2.7B | 35.99% | |
| 390 | HURCHURCO COMPANIES INC | 75,706 | $2.7B | 35.92% | |
| 391 | FSTRFOSTER L B CO | 169,800 | $2.7B | 35.88% | |
| 392 | MTRNMATERION CORP | 60,000 | $2.7B | 35.87% | |
| 393 | CPSSCONSUMER PORTFOLIO SVCS INC | 889,950 | $2.7B | 35.60% | |
| 394 | —RTI SURGICAL INC | 724,090 | $2.7B | 35.60% | |
| 395 | SENEASENECA FOODS CORP NEW | 94,750 | $2.7B | 35.53% | |
| 396 | QEPQEP RES INC | 475,000 | $2.7B | 35.53% | |
| 397 | LBAIUSDLAKELAND BANCORP INC | 179,990 | $2.7B | 35.43% | |
| 398 | ECLECOLAB INC | 18,000 | $2.7B | 35.24% | |
| 399 | STXSEAGATE TECHNOLOGY PLC | 68,300 | $2.6B | 35.03% | |
| 400 | TECK/BTECK RESOURCES LTD | 121,800 | $2.6B | 34.87% |