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 |
|---|---|---|---|---|---|
| 401 | RRNRED ROBIN GOURMET BURGERS IN | 85,800 | $2.8B | 38.10% | |
| 402 | —SCORPIO BULKERS INC | 443,700 | $2.8B | 38.01% | |
| 403 | SIRIEURSIRIUS XM HLDGS INC | 392,200 | $2.8B | 37.71% | |
| 404 | WSBCWESBANCO INC | 74,196 | $2.8B | 37.71% | |
| 405 | HURCHURCO COMPANIES INC | 73,106 | $2.8B | 37.71% | |
| 406 | ATNIATN INTL INC | 50,500 | $2.8B | 37.62% | |
| 407 | FBIZFIRST BUS FINL SVCS INC WIS | 106,108 | $2.8B | 37.58% | |
| 408 | PVACUSDPENN VA CORP NEW | 92,000 | $2.8B | 37.55% | |
| 409 | SENEASENECA FOODS CORP NEW | 68,250 | $2.8B | 37.44% | |
| 410 | UPBDRENT A CTR INC NEW | 96,500 | $2.8B | 37.43% | |
| 411 | ESTEEUREARTHSTONE ENERGY INC | 438,402 | $2.8B | 37.32% | |
| 412 | ZEUSOLYMPIC STEEL INC | 154,500 | $2.8B | 37.24% | |
| 413 | RNGRINGCENTRAL INC | 16,400 | $2.8B | 37.20% | |
| 414 | BFHALLIANCE DATA SYSTEMS CORP | 24,600 | $2.8B | 37.12% | |
| 415 | —ENTERCOM COMMUNICATIONS CORP | 592,825 | $2.8B | 37.00% | |
| 416 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,184,416 | $2.7B | 36.64% | |
| 417 | JBSSSANFILIPPO JOHN B & SON INC | 29,800 | $2.7B | 36.58% | |
| 418 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 98,600 | $2.7B | 36.55% | |
| 419 | TSQTOWNSQUARE MEDIA INC | 271,300 | $2.7B | 36.38% | |
| 420 | CFFIC & F FINL CORP | 48,852 | $2.7B | 36.35% | |
| 421 | FICOFAIR ISAAC CORP | 7,200 | $2.7B | 36.29% | |
| 422 | —LADENBURG THALMAN FIN SVCS I | 771,100 | $2.7B | 36.08% | |
| 423 | NICNICOLET BANKSHARES INC | 36,255 | $2.7B | 36.00% | |
| 424 | TLYSTILLYS INC | 217,968 | $2.7B | 35.91% | |
| 425 | —TEAM INC | 167,000 | $2.7B | 35.87% | |
| 426 | FNHCUSDFEDNAT HLDG CO | 160,312 | $2.7B | 35.86% | |
| 427 | STXSEAGATE TECHNOLOGY PLC | 44,800 | $2.7B | 35.86% | |
| 428 | PEBKPEOPLES BANCORP N C INC | 81,077 | $2.7B | 35.81% | |
| 429 | VRAVERA BRADLEY INC | 224,700 | $2.7B | 35.65% | |
| 430 | VLGEAVILLAGE SUPER MKT INC | 113,909 | $2.6B | 35.55% | |
| 431 | CEIXEURCONSOL ENERGY INC NEW | 181,100 | $2.6B | 35.34% | |
| 432 | LYTSLSI INDS INC | 433,500 | $2.6B | 35.28% | |
| 433 | MTRXMATRIX SVC CO | 114,300 | $2.6B | 35.17% | |
| 434 | MNSTMONSTER BEVERAGE CORP NEW | 41,100 | $2.6B | 35.13% | |
| 435 | 51AAMERICAN PUBLIC EDUCATION IN | 95,300 | $2.6B | 35.10% | |
| 436 | SXCSUNCOKE ENERGY INC | 415,900 | $2.6B | 34.85% | |
| 437 | WDAYWORKDAY INC | 15,700 | $2.6B | 34.73% | |
| 438 | ELSEQUITY LIFESTYLE PPTYS INC | 36,400 | $2.6B | 34.46% | |
| 439 | VVXVECTRUS INC | 49,900 | $2.6B | 34.40% | |
| 440 | —ALASKA COMMUNICATIONS SYS GR | 1,439,987 | $2.5B | 34.28% | |
| 441 | LELANDS END INC NEW | 150,500 | $2.5B | 34.00% | |
| 442 | SRJSPARTANNASH CO | 177,128 | $2.5B | 33.92% | |
| 443 | HBMDHOWARD BANCORP INC | 149,100 | $2.5B | 33.85% | |
| 444 | KEKIMBALL ELECTRONICS INC | 143,300 | $2.5B | 33.82% | |
| 445 | CSGPCOSTAR GROUP INC | 4,170 | $2.5B | 33.56% | |
| 446 | GPOR1EURGULFPORT ENERGY CORP | 817,000 | $2.5B | 33.41% | |
| 447 | SRCE1ST SOURCE CORP | 47,867 | $2.5B | 33.39% | |
| 448 | AMAGAMAG PHARMACEUTICALS INC | 203,800 | $2.5B | 33.35% | |
| 449 | RNRRENAISSANCERE HOLDINGS LTD | 12,640 | $2.5B | 33.33% | |
| 450 | NXQUANEX BUILDING PRODUCTS COR | 145,000 | $2.5B | 33.31% | |
| 451 | —BBX CAP CORP NEW | 519,057 | $2.5B | 33.30% | |
| 452 | CTOUSDCONSOLIDATED TOMOKA LD CO | 40,947 | $2.5B | 33.22% | |
| 453 | —EAGLE BULK SHIPPING INC | 535,000 | $2.5B | 33.10% | |
| 454 | 7HPHP INC | 119,500 | $2.5B | 33.03% | |
| 455 | EBFENNIS INC | 113,257 | $2.5B | 32.98% | |
| 456 | BHBBAR HBR BANKSHARES | 96,507 | $2.5B | 32.95% | |
| 457 | DELLDELL TECHNOLOGIES INC | 47,396 | $2.4B | 32.76% | |
| 458 | CNHICNH INDL N V | 221,200 | $2.4B | 32.72% | |
| 459 | PRAAPRA GROUP INC | 67,000 | $2.4B | 32.71% | |
| 460 | DVADAVITA INC | 32,200 | $2.4B | 32.49% | |
| 461 | TPCTUTOR PERINI CORP | 187,900 | $2.4B | 32.49% | |
| 462 | BNEDBARNES & NOBLE ED INC | 565,084 | $2.4B | 32.45% | |
| 463 | CO2ACATO CORP NEW | 138,500 | $2.4B | 32.41% | |
| 464 | AEUSDADAMS RES & ENERGY INC | 63,114 | $2.4B | 32.32% | |
| 465 | PKOHPARK OHIO HLDGS CORP | 71,300 | $2.4B | 32.26% | |
| 466 | ESSAESSA BANCORP INC | 141,200 | $2.4B | 32.18% | |
| 467 | CHECHEMED CORP NEW | 5,440 | $2.4B | 32.14% | |
| 468 | AMTTD AMERITRADE HLDG CORP | 47,900 | $2.4B | 32.02% | |
| 469 | MTRNMATERION CORP | 40,000 | $2.4B | 31.98% | |
| 470 | —DEL TACO RESTAURANTS INC | 299,900 | $2.4B | 31.89% | |
| 471 | SPWHSPORTSMANS WHSE HLDGS INC | 294,915 | $2.4B | 31.85% | |
| 472 | —TWO RIV BANCORP | 105,588 | $2.4B | 31.81% | |
| 473 | SBTEURSTERLING BANCORP INC | 292,000 | $2.4B | 31.81% | |
| 474 | CPRTCOPART INC | 26,000 | $2.4B | 31.79% | |
| 475 | CHMGCHEMUNG FINL CORP | 55,391 | $2.4B | 31.66% | |
| 476 | MVBFMVB FINANCIAL CORP | 94,418 | $2.4B | 31.65% | |
| 477 | HZOMARINEMAX INC | 141,000 | $2.4B | 31.65% | |
| 478 | MATVSCHWEITZER-MAUDUIT INTL INC | 56,000 | $2.4B | 31.62% | |
| 479 | OLEDUNIVERSAL DISPLAY CORP | 11,400 | $2.3B | 31.59% | |
| 480 | LMTLOCKHEED MARTIN CORP | 6,030 | $2.3B | 31.58% | |
| 481 | ELMDELECTROMED INC | 270,538 | $2.3B | 31.47% | |
| 482 | —INTL FCSTONE INC | 47,900 | $2.3B | 31.46% | |
| 483 | —FRANKLIN FINL NETWORK INC | 68,000 | $2.3B | 31.39% | |
| 484 | RYIRYERSON HLDG CORP | 195,700 | $2.3B | 31.13% | |
| 485 | 3TYTITAN MACHY INC | 156,200 | $2.3B | 31.05% | |
| 486 | PAYCPAYCOM SOFTWARE INC | 8,700 | $2.3B | 30.97% | |
| 487 | NGVCNATURAL GROCERS BY VITAMIN C | 232,600 | $2.3B | 30.88% | |
| 488 | ACGLARCH CAP GROUP LTD | 53,200 | $2.3B | 30.69% | |
| 489 | MODMODINE MFG CO | 294,700 | $2.3B | 30.52% | |
| 490 | BLDRBUILDERS FIRSTSOURCE INC | 89,100 | $2.3B | 30.45% | |
| 491 | AMPYAMPLIFY ENERGY CORP NEW | 341,800 | $2.3B | 30.38% | |
| 492 | FFFUTUREFUEL CORPORATION | 182,300 | $2.3B | 30.38% | |
| 493 | —ATHENE HLDG LTD | 47,800 | $2.2B | 30.23% | |
| 494 | SKYSKYLINE CHAMPION CORPORATION | 70,600 | $2.2B | 30.10% | |
| 495 | CTRACABOT OIL & GAS CORP | 128,500 | $2.2B | 30.09% | |
| 496 | ALSNALLISON TRANSMISSION HLDGS I | 46,300 | $2.2B | 30.09% | |
| 497 | CHS1USDCHICOS FAS INC | 585,400 | $2.2B | 29.99% | |
| 498 | EGYVAALCO ENERGY INC | 1,002,300 | $2.2B | 29.92% | |
| 499 | HEESEURH & E EQUIPMENT SERVICES INC | 66,100 | $2.2B | 29.72% | |
| 500 | BMOBANK MONTREAL QUE | 28,500 | $2.2B | 29.71% |