BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$7.4B
Holdings
1,303
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMKWEIS MKTS INC | 164,725 | $6.7B | 89.70% | |
| 202 | NWLINATIONAL WESTN LIFE GROUP IN | 22,664 | $6.6B | 88.67% | |
| 203 | CDWCDW CORP | 46,100 | $6.6B | 88.56% | |
| 204 | —KRATON CORPORATION | 252,627 | $6.4B | 86.03% | |
| 205 | SCSCSCANSOURCE INC | 173,000 | $6.4B | 85.97% | |
| 206 | GIIIG-III APPAREL GROUP LTD | 190,600 | $6.4B | 85.87% | |
| 207 | —TRINSEO S A | 170,000 | $6.3B | 85.08% | |
| 208 | MCHBHOMESTREET INC | 185,200 | $6.3B | 84.69% | |
| 209 | DNOWNOW INC | 560,000 | $6.3B | 84.65% | |
| 210 | CALCALERES INC | 260,400 | $6.2B | 83.18% | |
| 211 | CMTLCOMTECH TELECOMMUNICATIONS C | 172,800 | $6.1B | 82.48% | |
| 212 | EPCEDGEWELL PERS CARE CO | 197,000 | $6.1B | 82.03% | |
| 213 | MATWMATTHEWS INTL CORP | 158,500 | $6.0B | 81.37% | |
| 214 | UCTTULTRA CLEAN HLDGS INC | 255,700 | $6.0B | 80.71% | |
| 215 | GCOGENESCO INC | 125,000 | $6.0B | 80.56% | |
| 216 | BIGGQBIG LOTS INC | 205,500 | $5.9B | 79.38% | |
| 217 | ZM3ZUMIEZ INC | 170,300 | $5.9B | 79.11% | |
| 218 | —OPUS BK IRVINE CALIF | 225,000 | $5.8B | 78.29% | |
| 219 | HBNCHORIZON BANCORP INC | 300,909 | $5.7B | 76.89% | |
| 220 | MRTNMARTEN TRANS LTD | 263,337 | $5.7B | 76.11% | |
| 221 | ACCOACCO BRANDS CORP | 604,100 | $5.7B | 76.04% | |
| 222 | UFCSUNITED FIRE GROUP INC | 129,000 | $5.6B | 75.87% | |
| 223 | DHRB & G FOODS INC NEW | 312,000 | $5.6B | 75.23% | |
| 224 | MCSMARCUS CORP | 174,304 | $5.5B | 74.48% | |
| 225 | TNKTEEKAY TANKERS LTD | 230,937 | $5.5B | 74.45% | |
| 226 | —SYKES ENTERPRISES INC | 147,584 | $5.5B | 73.42% | |
| 227 | DIODDIODES INC | 96,499 | $5.4B | 73.16% | |
| 228 | CTRNCITI TRENDS INC | 233,060 | $5.4B | 72.46% | |
| 229 | BCCBOISE CASCADE CO DEL | 146,900 | $5.4B | 72.17% | |
| 230 | PARRPAR PACIFIC HOLDINGS INC | 230,200 | $5.3B | 71.95% | |
| 231 | IWNISHARES TR | 41,300 | $5.3B | 71.41% | |
| 232 | WNCWABASH NATL CORP | 360,100 | $5.3B | 71.15% | |
| 233 | —K12 INC | 259,967 | $5.3B | 71.15% | |
| 234 | UVSPUNIVEST FINANCIAL CORPORATIO | 196,979 | $5.3B | 70.94% | |
| 235 | BPFHBOSTON PRIVATE FINL HLDGS IN | 437,800 | $5.3B | 70.84% | |
| 236 | NOG1EURNORTHERN OIL & GAS INC NEV | 2,245,700 | $5.3B | 70.67% | |
| 237 | PQ3PROVIDENT FINL SVCS INC | 213,200 | $5.3B | 70.67% | |
| 238 | KELYAKELLY SVCS INC | 232,200 | $5.2B | 70.51% | |
| 239 | SSPSCRIPPS E W CO OHIO | 331,600 | $5.2B | 70.06% | |
| 240 | —FRONTLINE LTD | 405,000 | $5.2B | 70.04% | |
| 241 | UVEUNIVERSAL INS HLDGS INC | 185,211 | $5.2B | 69.72% | |
| 242 | RHRH | 24,270 | $5.2B | 69.69% | |
| 243 | TPHTRI POINTE GROUP INC | 331,000 | $5.2B | 69.36% | |
| 244 | AMTBAMERANT BANCORP INC | 235,000 | $5.1B | 68.87% | |
| 245 | BANCBANC OF CALIFORNIA INC | 297,500 | $5.1B | 68.74% | |
| 246 | WTTRSELECT ENERGY SVCS INC | 550,000 | $5.1B | 68.64% | |
| 247 | LPGDORIAN LPG LTD | 329,529 | $5.1B | 68.60% | |
| 248 | TBITRUEBLUE INC | 211,900 | $5.1B | 68.56% | |
| 249 | —GASLOG LTD | 512,437 | $5.0B | 67.47% | |
| 250 | ANFABERCROMBIE & FITCH CO | 289,600 | $5.0B | 67.34% | |
| 251 | 37MMRC GLOBAL INC | 360,000 | $4.9B | 66.03% | |
| 252 | —CAI INTERNATIONAL INC | 169,100 | $4.9B | 65.91% | |
| 253 | FBKFB FINL CORP | 123,000 | $4.9B | 65.50% | |
| 254 | RBCAAREPUBLIC BANCORP KY | 103,842 | $4.9B | 65.36% | |
| 255 | REXREX AMERICAN RESOURCES CORP | 59,170 | $4.8B | 65.23% | |
| 256 | WRLDWORLD ACCEP CORP DEL | 56,100 | $4.8B | 65.19% | |
| 257 | OIIOCEANEERING INTL INC | 325,000 | $4.8B | 65.17% | |
| 258 | —GLATFELTER | 264,400 | $4.8B | 65.08% | |
| 259 | —FORTERRA INC | 418,300 | $4.8B | 65.04% | |
| 260 | PODDINSULET CORP | 28,050 | $4.8B | 64.58% | |
| 261 | CNOBCONNECTONE BANCORP INC NEW | 185,400 | $4.8B | 64.12% | |
| 262 | —THIRD PT REINS LTD | 447,600 | $4.7B | 63.33% | |
| 263 | CENTACENTRAL GARDEN & PET CO | 160,000 | $4.7B | 63.18% | |
| 264 | AGMFEDERAL AGRIC MTG CORP | 56,200 | $4.7B | 63.12% | |
| 265 | NOWSERVICENOW INC | 16,400 | $4.6B | 62.27% | |
| 266 | BBBYEURBED BATH & BEYOND INC | 267,500 | $4.6B | 62.24% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 19,800 | $4.6B | 62.12% | |
| 268 | INFUINFUSYSTEM HLDGS INC | 535,176 | $4.6B | 61.39% | |
| 269 | PFSIPENNYMAC FINL SVCS INC | 133,900 | $4.6B | 61.30% | |
| 270 | SCSANTANDER CONSUMER USA HDG I | 195,000 | $4.6B | 61.29% | |
| 271 | —SEACOR HOLDINGS INC | 105,100 | $4.5B | 60.99% | |
| 272 | MTCHEURMATCH GROUP INC | 55,000 | $4.5B | 60.74% | |
| 273 | FFWMFIRST FNDTN INC | 259,300 | $4.5B | 60.68% | |
| 274 | DGDOLLAR GEN CORP NEW | 28,900 | $4.5B | 60.63% | |
| 275 | GLNGGOLAR LNG LTD BERMUDA | 315,000 | $4.5B | 60.24% | |
| 276 | PEBOPEOPLES BANCORP INC | 128,350 | $4.4B | 59.83% | |
| 277 | GBXGREENBRIER COS INC | 136,900 | $4.4B | 59.71% | |
| 278 | ALKALASKA AIR GROUP INC | 65,400 | $4.4B | 59.59% | |
| 279 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,100 | $4.4B | 59.53% | |
| 280 | CCNECNB FINL CORP PA | 134,600 | $4.4B | 59.16% | |
| 281 | MERCMERCER INTL INC | 356,100 | $4.4B | 58.91% | |
| 282 | SCVLSHOE CARNIVAL INC | 116,300 | $4.3B | 58.31% | |
| 283 | ANDEANDERSONS INC | 170,316 | $4.3B | 57.91% | |
| 284 | HB6HIBBETT SPORTS INC | 153,400 | $4.3B | 57.84% | |
| 285 | PUMPPROPETRO HLDG CORP | 382,310 | $4.3B | 57.84% | |
| 286 | GSBCGREAT SOUTHN BANCORP INC | 67,906 | $4.3B | 57.83% | |
| 287 | SEISOLARIS OILFIELD INFRSTR INC | 306,600 | $4.3B | 57.72% | |
| 288 | ARCBARCBEST CORP | 154,900 | $4.3B | 57.49% | |
| 289 | CCBGCAPITAL CITY BK GROUP INC | 138,900 | $4.2B | 56.97% | |
| 290 | NVGSNAVIGATOR HOLDINGS LTD | 314,100 | $4.2B | 56.90% | |
| 291 | QEPQEP RES INC | 939,000 | $4.2B | 56.84% | |
| 292 | SIGSIGNET JEWELERS LIMITED | 194,300 | $4.2B | 56.81% | |
| 293 | EQIXEQUINIX INC | 7,220 | $4.2B | 56.67% | |
| 294 | NCNACCO INDS INC | 89,295 | $4.2B | 56.24% | |
| 295 | NATNORDIC AMERICAN TANKERS LIMI | 850,000 | $4.2B | 56.24% | |
| 296 | SWN1EURSOUTHWESTERN ENERGY CO | 1,725,000 | $4.2B | 56.15% | |
| 297 | CRKCOMSTOCK RES INC | 506,800 | $4.2B | 56.10% | |
| 298 | TBBKBANCORP INC DEL | 321,300 | $4.2B | 56.04% | |
| 299 | CICIGNA CORP NEW | 20,299 | $4.2B | 55.83% | |
| 300 | AMDADVANCED MICRO DEVICES INC | 90,500 | $4.2B | 55.81% |