BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$9.3B
Holdings
1,376
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DPZDOMINOS PIZZA INC | 32,600 | $7.6B | 81.79% | |
| 202 | PKGPACKAGING CORP AMER | 67,500 | $7.6B | 81.71% | |
| 203 | MAMASTERCARD INCORPORATED | 43,400 | $7.6B | 81.66% | |
| 204 | DDSDILLARDS INC | 93,500 | $7.5B | 80.69% | |
| 205 | —DSW INC | 332,500 | $7.5B | 80.22% | |
| 206 | ULTAULTA BEAUTY INC | 36,500 | $7.5B | 80.09% | |
| 207 | BGGUSDBRIGGS & STRATTON CORP | 342,650 | $7.3B | 78.80% | |
| 208 | —NAVIGANT CONSULTING INC | 380,500 | $7.3B | 78.64% | |
| 209 | —ELLIS PERRY INTL INC | 283,284 | $7.3B | 78.51% | |
| 210 | SCLSTEPAN CO | 87,400 | $7.3B | 78.09% | |
| 211 | NMIHNMI HLDGS INC | 435,000 | $7.2B | 77.33% | |
| 212 | —GASLOG LTD | 437,437 | $7.2B | 77.30% | |
| 213 | —ROWAN COMPANIES PLC | 619,600 | $7.2B | 76.80% | |
| 214 | CTRNCITI TRENDS INC | 227,290 | $7.0B | 75.47% | |
| 215 | CDNSCADENCE DESIGN SYSTEM INC | 187,400 | $6.9B | 74.02% | |
| 216 | DCHAMERICAN AXLE & MFG HLDGS IN | 451,350 | $6.9B | 73.80% | |
| 217 | ANETEURARISTA NETWORKS INC | 26,900 | $6.9B | 73.77% | |
| 218 | CRAICRA INTL INC | 131,200 | $6.9B | 73.69% | |
| 219 | STCSTEWART INFORMATION SVCS COR | 155,500 | $6.8B | 73.40% | |
| 220 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 112,600 | $6.8B | 73.12% | |
| 221 | SPGIS&P GLOBAL INC | 35,600 | $6.8B | 73.06% | |
| 222 | HTLFEURHEARTLAND FINL USA INC | 126,550 | $6.7B | 72.11% | |
| 223 | TRUTRANSUNION | 118,000 | $6.7B | 71.97% | |
| 224 | VPGVISHAY PRECISION GROUP INC | 214,915 | $6.7B | 71.92% | |
| 225 | UFCSUNITED FIRE GROUP INC | 139,700 | $6.7B | 71.82% | |
| 226 | KLACKLA-TENCOR CORP | 61,300 | $6.7B | 71.78% | |
| 227 | SEMSELECT MED HLDGS CORP | 385,000 | $6.6B | 71.34% | |
| 228 | RMREGIONAL MGMT CORP | 208,400 | $6.6B | 71.27% | |
| 229 | CBCVR ENERGY INC | 219,300 | $6.6B | 71.19% | |
| 230 | CBZCBIZ INC | 362,633 | $6.6B | 71.09% | |
| 231 | DNREURDENBURY RES INC | 2,412,400 | $6.6B | 71.00% | |
| 232 | LHCGUSDLHC GROUP INC | 106,900 | $6.6B | 70.69% | |
| 233 | ENVAENOVA INTL INC | 297,707 | $6.6B | 70.51% | |
| 234 | REGIEURRENEWABLE ENERGY GROUP INC | 512,204 | $6.6B | 70.42% | |
| 235 | HONHONEYWELL INTL INC | 44,900 | $6.5B | 69.70% | |
| 236 | ALNYALNYLAM PHARMACEUTICALS INC | 54,000 | $6.4B | 69.08% | |
| 237 | ARCBARCBEST CORP | 199,900 | $6.4B | 68.82% | |
| 238 | GJBSTEELCASE INC | 468,000 | $6.4B | 68.37% | |
| 239 | FDXFEDEX CORP | 26,400 | $6.3B | 68.09% | |
| 240 | ECLECOLAB INC | 45,200 | $6.2B | 66.56% | |
| 241 | —SEMGROUP CORP | 287,500 | $6.2B | 66.09% | |
| 242 | —UNIT CORP | 310,750 | $6.1B | 65.95% | |
| 243 | —BBX CAP CORP NEW | 662,239 | $6.1B | 65.51% | |
| 244 | TOLTOLL BROTHERS INC | 141,000 | $6.1B | 65.50% | |
| 245 | FCNFTI CONSULTING INC | 125,000 | $6.1B | 65.00% | |
| 246 | ANDEANDERSONS INC | 182,800 | $6.1B | 65.00% | |
| 247 | CGNXCOGNEX CORP | 116,200 | $6.0B | 64.89% | |
| 248 | ELLAUDER ESTEE COS INC | 40,200 | $6.0B | 64.65% | |
| 249 | JOUTJOHNSON OUTDOORS INC | 96,629 | $6.0B | 64.35% | |
| 250 | ECPGENCORE CAP GROUP INC | 132,100 | $6.0B | 64.14% | |
| 251 | GTNGRAY TELEVISION INC | 468,300 | $5.9B | 63.88% | |
| 252 | 4DHDANA INCORPORATED | 230,200 | $5.9B | 63.70% | |
| 253 | SANMSANMINA CORPORATION | 226,700 | $5.9B | 63.68% | |
| 254 | SRCE1ST SOURCE CORP | 117,097 | $5.9B | 63.67% | |
| 255 | XPOXPO LOGISTICS INC | 58,101 | $5.9B | 63.54% | |
| 256 | JRVRJAMES RIV GROUP LTD | 166,700 | $5.9B | 63.52% | |
| 257 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,400 | $5.9B | 63.44% | |
| 258 | IOUSDION GEOPHYSICAL CORP | 217,805 | $5.9B | 63.41% | |
| 259 | FDCFIRST DATA CORP NEW | 368,900 | $5.9B | 63.40% | |
| 260 | CENTACENTRAL GARDEN & PET CO | 147,303 | $5.8B | 62.68% | |
| 261 | AOSLALPHA & OMEGA SEMICONDUCTOR | 376,149 | $5.8B | 62.43% | |
| 262 | FBNCFIRST BANCORP N C | 162,844 | $5.8B | 62.36% | |
| 263 | WSBCWESBANCO INC | 136,658 | $5.8B | 62.10% | |
| 264 | SCHLSCHOLASTIC CORP | 148,750 | $5.8B | 62.05% | |
| 265 | SAHSONIC AUTOMOTIVE INC | 304,100 | $5.8B | 61.90% | |
| 266 | RHT1EURRED HAT INC | 38,400 | $5.7B | 61.67% | |
| 267 | GCI1EURGANNETT CO INC | 573,300 | $5.7B | 61.46% | |
| 268 | —SYKES ENTERPRISES INC | 197,284 | $5.7B | 61.32% | |
| 269 | TTCTORO CO | 90,900 | $5.7B | 60.98% | |
| 270 | EBFENNIS INC | 286,157 | $5.6B | 60.55% | |
| 271 | 3TYTITAN MACHY INC | 238,000 | $5.6B | 60.23% | |
| 272 | KLICKULICKE & SOFFA INDS INC | 223,932 | $5.6B | 60.16% | |
| 273 | BCCBOISE CASCADE CO DEL | 143,500 | $5.5B | 59.50% | |
| 274 | —BOFI HLDG INC | 135,000 | $5.5B | 58.78% | |
| 275 | BJRIBJS RESTAURANTS INC | 121,500 | $5.5B | 58.60% | |
| 276 | AELUSDAMERICAN EQTY INVT LIFE HLD | 184,200 | $5.4B | 58.09% | |
| 277 | UVEUNIVERSAL INS HLDGS INC | 168,111 | $5.4B | 57.61% | |
| 278 | STLAFIAT CHRYSLER AUTOMOBILES N | 260,700 | $5.3B | 57.47% | |
| 279 | FW2NBANNER CORP | 96,300 | $5.3B | 57.40% | |
| 280 | —INFINITY PPTY & CAS CORP | 45,100 | $5.3B | 57.36% | |
| 281 | —TOWER INTL INC | 191,300 | $5.3B | 57.03% | |
| 282 | GDDYGODADDY INC | 85,800 | $5.3B | 56.61% | |
| 283 | BOOTBOOT BARN HLDGS INC | 297,000 | $5.3B | 56.57% | |
| 284 | SHBISHORE BANCSHARES INC | 277,712 | $5.2B | 56.26% | |
| 285 | —LYON WILLIAM HOMES | 189,997 | $5.2B | 56.10% | |
| 286 | STRLSTERLING CONSTRUCTION CO INC | 454,707 | $5.2B | 55.97% | |
| 287 | CVLGCOVENANT TRANSN GROUP INC | 174,550 | $5.2B | 55.93% | |
| 288 | —TRISTATE CAP HLDGS INC | 220,460 | $5.1B | 55.06% | |
| 289 | TSLATESLA INC | 19,200 | $5.1B | 54.89% | |
| 290 | —KEMET CORP | 281,500 | $5.1B | 54.83% | |
| 291 | SCHN1EURSCHNITZER STL INDS | 157,300 | $5.1B | 54.66% | |
| 292 | —TEXTAINER GROUP HOLDINGS LTD | 299,500 | $5.1B | 54.54% | |
| 293 | IBOCINTERNATIONAL BANCSHARES COR | 130,287 | $5.1B | 54.44% | |
| 294 | MERCMERCER INTL INC | 406,200 | $5.1B | 54.32% | |
| 295 | SSYSSTRATASYS LTD | 250,000 | $5.0B | 54.19% | |
| 296 | AEGNAEGION CORP | 219,641 | $5.0B | 54.05% | |
| 297 | EAELECTRONIC ARTS INC | 41,300 | $5.0B | 53.78% | |
| 298 | —LEUCADIA NATL CORP | 219,600 | $5.0B | 53.62% | |
| 299 | —BLUCORA INC | 201,197 | $4.9B | 53.16% | |
| 300 | WLFCWILLIS LEASE FINANCE CORP | 143,550 | $4.9B | 52.86% |