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 |
|---|---|---|---|---|---|
| 301 | —SRC ENERGY INC | 1,005,500 | $4.1B | 55.72% | |
| 302 | GLDDGREAT LAKES DREDGE & DOCK CO | 365,350 | $4.1B | 55.67% | |
| 303 | —ALLEGIANCE BANCSHARES INC | 109,331 | $4.1B | 55.29% | |
| 304 | CADEEURCADENCE BANCORPORATION | 226,000 | $4.1B | 55.10% | |
| 305 | COWNEURCOWEN INC | 258,800 | $4.1B | 54.82% | |
| 306 | SCHWTHE CHARLES SCHWAB CORPORATI | 85,500 | $4.1B | 54.68% | |
| 307 | LBCUSDLUTHER BURBANK CORP | 352,500 | $4.1B | 54.66% | |
| 308 | VRSUSDVERSO CORP | 224,901 | $4.1B | 54.54% | |
| 309 | DGICADONEGAL GROUP INC | 273,100 | $4.0B | 54.43% | |
| 310 | TGTREDEGAR CORP | 179,300 | $4.0B | 53.89% | |
| 311 | LBAIUSDLAKELAND BANCORP INC | 229,090 | $4.0B | 53.55% | |
| 312 | —TIVO CORP | 468,400 | $4.0B | 53.42% | |
| 313 | RCKYROCKY BRANDS INC | 134,361 | $4.0B | 53.18% | |
| 314 | PGCPEAPACK-GLADSTONE FINL CORP | 125,862 | $3.9B | 52.30% | |
| 315 | AOSLALPHA & OMEGA SEMICONDUCTOR | 284,349 | $3.9B | 52.09% | |
| 316 | SGRYSURGERY PARTNERS INC | 247,241 | $3.9B | 52.06% | |
| 317 | SCHN1EURSCHNITZER STL INDS | 177,300 | $3.8B | 51.70% | |
| 318 | VBTXVERITEX HLDGS INC | 131,930 | $3.8B | 51.68% | |
| 319 | STLAFIAT CHRYSLER AUTOMOBILES N | 260,700 | $3.8B | 51.51% | |
| 320 | DLAPQDELTA APPAREL INC | 123,088 | $3.8B | 51.48% | |
| 321 | —HOUGHTON MIFFLIN HARCOURT CO | 601,600 | $3.8B | 50.57% | |
| 322 | DOEURDIAMOND OFFSHORE DRILLING IN | 519,700 | $3.7B | 50.26% | |
| 323 | G3VGREEN PLAINS INC | 242,150 | $3.7B | 50.25% | |
| 324 | AMCAMC ENTMT HLDGS INC | 514,663 | $3.7B | 50.11% | |
| 325 | CACCCREDIT ACCEP CORP MICH | 8,420 | $3.7B | 50.08% | |
| 326 | RUNRUSH ENTERPRISES INC | 81,200 | $3.7B | 49.91% | |
| 327 | DNREURDENBURY RES INC | 2,618,000 | $3.7B | 49.64% | |
| 328 | —CARTER BK & TR MARTINSVILLE | 155,000 | $3.7B | 49.45% | |
| 329 | TDAYGANNETT CO INC NEW | 570,375 | $3.6B | 48.94% | |
| 330 | APOGAPOGEE ENTERPRISES INC | 111,900 | $3.6B | 48.91% | |
| 331 | RMREGIONAL MGMT CORP | 119,400 | $3.6B | 48.23% | |
| 332 | MSBIMIDLAND STS BANCORP INC ILL | 123,775 | $3.6B | 48.21% | |
| 333 | VMWEURVMWARE INC | 23,450 | $3.6B | 47.87% | |
| 334 | MOFGMIDWESTONE FINL GROUP INC NE | 98,160 | $3.6B | 47.82% | |
| 335 | ENSGENSIGN GROUP INC | 76,800 | $3.5B | 46.86% | |
| 336 | —LYON WILLIAM HOMES | 174,197 | $3.5B | 46.80% | |
| 337 | FISIFINANCIAL INSTNS INC | 108,300 | $3.5B | 46.75% | |
| 338 | —TRIPLE-S MGMT CORP | 187,517 | $3.5B | 46.63% | |
| 339 | THFFFIRST FINL CORP IND | 75,357 | $3.4B | 46.33% | |
| 340 | —DIME CMNTY BANCSHARES | 164,900 | $3.4B | 46.33% | |
| 341 | —ERA GROUP INC | 337,150 | $3.4B | 46.12% | |
| 342 | —BONANZA CREEK ENERGY INC | 146,800 | $3.4B | 46.08% | |
| 343 | HVTHAVERTY FURNITURE INC | 168,059 | $3.4B | 45.57% | |
| 344 | CUBICUSTOMERS BANCORP INC | 140,200 | $3.3B | 44.89% | |
| 345 | QCRHQCR HOLDINGS INC | 75,500 | $3.3B | 44.53% | |
| 346 | AEGNAEGION CORP | 146,441 | $3.3B | 44.06% | |
| 347 | TAUSDTRAVELCENTERS OF AMERICA INC | 190,770 | $3.3B | 44.01% | |
| 348 | —PREMIER FINL BANCORP INC | 179,499 | $3.3B | 43.79% | |
| 349 | INTUINTUIT | 12,400 | $3.2B | 43.68% | |
| 350 | OISOIL STS INTL INC | 199,000 | $3.2B | 43.66% | |
| 351 | HAFCHANMI FINL CORP | 162,000 | $3.2B | 43.56% | |
| 352 | FFICFLUSHING FINL CORP | 149,538 | $3.2B | 43.45% | |
| 353 | BYBYLINE BANCORP INC | 165,000 | $3.2B | 43.43% | |
| 354 | UTBUNITY BANCORP INC | 143,067 | $3.2B | 43.43% | |
| 355 | GMEGAMESTOP CORP NEW | 530,700 | $3.2B | 43.40% | |
| 356 | LN5LANNET INC | 364,700 | $3.2B | 43.27% | |
| 357 | NPKINEWPARK RES INC | 513,000 | $3.2B | 43.27% | |
| 358 | MKTXMARKETAXESS HLDGS INC | 8,440 | $3.2B | 43.04% | |
| 359 | —FOUNDATION BLDG MATLS INC | 165,000 | $3.2B | 42.94% | |
| 360 | NRIMNORTHRIM BANCORP INC | 83,068 | $3.2B | 42.79% | |
| 361 | AMTAMERICAN TOWER CORP NEW | 13,840 | $3.2B | 42.78% | |
| 362 | BBYBEST BUY INC | 35,600 | $3.1B | 42.04% | |
| 363 | TKTEEKAY CORPORATION | 585,000 | $3.1B | 41.85% | |
| 364 | —ECHO GLOBAL LOGISTICS INC | 150,000 | $3.1B | 41.76% | |
| 365 | HSIHEIDRICK & STRUGGLES INTL IN | 95,000 | $3.1B | 41.53% | |
| 366 | HBCPHOME BANCORP INC | 78,591 | $3.1B | 41.42% | |
| 367 | NESRNATIONAL ENERGY SERVICES REU | 335,700 | $3.1B | 41.18% | |
| 368 | PYPLPAYPAL HLDGS INC | 28,300 | $3.1B | 41.17% | |
| 369 | SHBISHORE BANCSHARES INC | 175,612 | $3.0B | 41.01% | |
| 370 | WKCWORLD FUEL SVCS CORP | 70,200 | $3.0B | 40.99% | |
| 371 | —AMERICAN OUTDOOR BRANDS CORP | 328,327 | $3.0B | 40.98% | |
| 372 | NBRNABORS INDUSTRIES LTD | 1,050,000 | $3.0B | 40.67% | |
| 373 | DCODUCOMMUN INC DEL | 59,850 | $3.0B | 40.67% | |
| 374 | ICHRICHOR HOLDINGS | 90,500 | $3.0B | 40.49% | |
| 375 | —TEXTAINER GROUP HOLDINGS LTD | 280,800 | $3.0B | 40.44% | |
| 376 | ASPSALTISOURCE PORTFOLIO SOLNS S | 155,400 | $3.0B | 40.40% | |
| 377 | —TRISTATE CAP HLDGS INC | 115,000 | $3.0B | 40.40% | |
| 378 | CMLSCUMULUS MEDIA INC | 170,700 | $3.0B | 40.33% | |
| 379 | CPSSCONSUMER PORTFOLIO SVCS INC | 889,950 | $3.0B | 40.33% | |
| 380 | —ATLANTIC CAP BANCSHARES INC | 162,733 | $3.0B | 40.16% | |
| 381 | —SOUTHERN NATL BANCORP OF VA | 182,558 | $3.0B | 40.15% | |
| 382 | PROVPROVIDENT FINL HLDGS INC | 136,241 | $3.0B | 40.13% | |
| 383 | CMGCHIPOTLE MEXICAN GRILL INC | 3,560 | $3.0B | 40.08% | |
| 384 | BSETBASSETT FURNITURE INDS INC | 178,603 | $3.0B | 40.06% | |
| 385 | ASIXADVANSIX INC | 148,948 | $3.0B | 39.98% | |
| 386 | MOVMOVADO GROUP INC | 136,600 | $3.0B | 39.94% | |
| 387 | LULULULULEMON ATHLETICA INC | 12,800 | $3.0B | 39.88% | |
| 388 | PAMTP A M TRANSN SVCS INC | 51,270 | $3.0B | 39.80% | |
| 389 | BLDTOPBUILD CORP | 28,700 | $3.0B | 39.78% | |
| 390 | WNEBWESTERN NEW ENG BANCORP INC | 305,969 | $2.9B | 39.62% | |
| 391 | CACCAMDEN NATL CORP | 63,879 | $2.9B | 39.57% | |
| 392 | MYRGMYR GROUP INC DEL | 90,000 | $2.9B | 39.45% | |
| 393 | NBNNORTHEAST BK LEWISTON ME | 133,000 | $2.9B | 39.34% | |
| 394 | —MARLIN BUSINESS SVCS CORP | 132,255 | $2.9B | 39.10% | |
| 395 | BZHBEAZER HOMES USA INC | 205,000 | $2.9B | 38.96% | |
| 396 | PBCTEURPEOPLES UTD FINL INC | 170,975 | $2.9B | 38.85% | |
| 397 | OPYOPPENHEIMER HLDGS INC | 104,862 | $2.9B | 38.76% | |
| 398 | ETDETHAN ALLEN INTERIORS INC | 150,100 | $2.9B | 38.48% | |
| 399 | CSTECAESARSTONE LTD | 189,600 | $2.9B | 38.42% | |
| 400 | —TIVITY HEALTH INC | 140,000 | $2.8B | 38.30% |