BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.5B
Holdings
1,427
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RNSTRENASANT CORP | 185,500 | $6.0B | 92.97% | |
| 202 | AZOAUTOZONE INC | 7,500 | $6.0B | 92.30% | |
| 203 | UFCSUNITED FIRE GROUP INC | 139,950 | $5.9B | 92.05% | |
| 204 | SCSANTANDER CONSUMER USA HDG I | 570,965 | $5.9B | 91.43% | |
| 205 | SCHLSCHOLASTIC CORP | 148,750 | $5.9B | 91.34% | |
| 206 | PLCECHILDRENS PL INC | 71,700 | $5.7B | 89.12% | |
| 207 | HMNHORACE MANN EDUCATORS CORP N | 168,550 | $5.7B | 88.29% | |
| 208 | CCKCROWN HOLDINGS INC | 111,900 | $5.7B | 87.90% | |
| 209 | MCSMARCUS CORP | 266,604 | $5.6B | 87.20% | |
| 210 | —SUPREME INDS INC | 408,498 | $5.6B | 86.75% | |
| 211 | CDWCDW CORP | 137,900 | $5.5B | 85.68% | |
| 212 | AVGOBROADCOM LTD | 35,400 | $5.5B | 85.28% | |
| 213 | EBFENNIS INC | 286,457 | $5.5B | 85.17% | |
| 214 | NWBINORTHWEST BANCSHARES INC MD | 365,953 | $5.4B | 84.13% | |
| 215 | ATNIATN INTL INC | 69,675 | $5.4B | 84.04% | |
| 216 | —ARGO GROUP INTL HLDGS LTD | 104,405 | $5.4B | 84.01% | |
| 217 | BHEBENCHMARK ELECTRS INC | 255,800 | $5.4B | 83.87% | |
| 218 | CDNSCADENCE DESIGN SYSTEM INC | 222,000 | $5.4B | 83.64% | |
| 219 | MGRCMCGRATH RENTCORP | 176,300 | $5.4B | 83.60% | |
| 220 | —ISLE OF CAPRI CASINOS INC | 293,600 | $5.4B | 83.39% | |
| 221 | BSETBASSETT FURNITURE INDS INC | 223,993 | $5.4B | 83.12% | |
| 222 | FIBKFIRST INTST BANCSYSTEM INC | 189,800 | $5.3B | 82.67% | |
| 223 | IMKTAINGLES MKTS INC | 142,605 | $5.3B | 82.46% | |
| 224 | —ONEBEACON INSURANCE GROUP LT | 382,720 | $5.3B | 81.88% | |
| 225 | TSSTOTAL SYS SVCS INC | 98,900 | $5.3B | 81.43% | |
| 226 | ROSTROSS STORES INC | 92,500 | $5.2B | 81.30% | |
| 227 | AOSLALPHA & OMEGA SEMICONDUCTOR | 376,399 | $5.2B | 81.28% | |
| 228 | FNFABRINET | 140,400 | $5.2B | 80.80% | |
| 229 | A3IAMERISAFE INC | 83,500 | $5.1B | 79.25% | |
| 230 | STNGSCORPIO TANKERS INC | 1,212,600 | $5.1B | 78.95% | |
| 231 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 152,216 | $5.1B | 78.94% | |
| 232 | NGSNATURAL GAS SERVICES GROUP | 221,688 | $5.1B | 78.71% | |
| 233 | JBTJOHN BEAN TECHNOLOGIES CORP | 81,800 | $5.0B | 77.64% | |
| 234 | —OMEGA PROTEIN CORP | 247,400 | $4.9B | 76.68% | |
| 235 | NKENIKE INC | 89,400 | $4.9B | 76.50% | |
| 236 | PQ3PROVIDENT FINL SVCS INC | 250,300 | $4.9B | 76.21% | |
| 237 | REXREX AMERICAN RESOURCES CORP | 81,819 | $4.9B | 75.88% | |
| 238 | RUSHARUSH ENTERPRISES INC | 226,300 | $4.9B | 75.61% | |
| 239 | HDSUSDHD SUPPLY HLDGS INC | 139,400 | $4.9B | 75.25% | |
| 240 | AIRAAR CORP | 207,160 | $4.8B | 74.95% | |
| 241 | SKAASKECHERS U S A INC | 162,100 | $4.8B | 74.69% | |
| 242 | HONHONEYWELL INTL INC | 41,300 | $4.8B | 74.47% | |
| 243 | RYIRYERSON HLDG CORP | 274,400 | $4.8B | 74.44% | |
| 244 | 37MMRC GLOBAL INC | 334,570 | $4.8B | 73.70% | |
| 245 | GFFGRIFFON CORP | 281,150 | $4.7B | 73.48% | |
| 246 | KBHKB HOME | 311,500 | $4.7B | 73.45% | |
| 247 | MHLAMAIDEN HOLDINGS LTD | 386,950 | $4.7B | 73.42% | |
| 248 | ACNACCENTURE PLC IRELAND | 41,700 | $4.7B | 73.23% | |
| 249 | DC4DEXCOM INC | 59,400 | $4.7B | 73.05% | |
| 250 | SRCE1ST SOURCE CORP | 144,847 | $4.7B | 72.74% | |
| 251 | JKHYHENRY JACK & ASSOC INC | 53,700 | $4.7B | 72.64% | |
| 252 | —ENTERCOM COMMUNICATIONS CORP | 342,630 | $4.6B | 72.07% | |
| 253 | JRVRJAMES RIV GROUP LTD | 136,500 | $4.6B | 71.87% | |
| 254 | —CUBIC CORP | 114,900 | $4.6B | 71.53% | |
| 255 | FCNFTI CONSULTING INC | 113,200 | $4.6B | 71.39% | |
| 256 | CNCCENTENE CORP DEL | 64,300 | $4.6B | 71.14% | |
| 257 | IDXXIDEXX LABS INC | 49,400 | $4.6B | 71.11% | |
| 258 | SCHN1EURSCHNITZER STL INDS | 259,500 | $4.6B | 70.80% | |
| 259 | —CHEMICAL FINL CORP | 122,200 | $4.6B | 70.64% | |
| 260 | KALUKAISER ALUMINUM CORP | 50,180 | $4.5B | 70.33% | |
| 261 | —GENERAL CABLE CORP DEL NEW | 353,300 | $4.5B | 69.61% | |
| 262 | XRAYDENTSPLY SIRONA INC | 72,000 | $4.5B | 69.25% | |
| 263 | WBAWALGREENS BOOTS ALLIANCE INC | 53,300 | $4.4B | 68.80% | |
| 264 | LSAKNET 1 UEPS TECHNOLOGIES INC | 444,000 | $4.4B | 68.77% | |
| 265 | WNCWABASH NATL CORP | 349,100 | $4.4B | 68.74% | |
| 266 | DRIDARDEN RESTAURANTS INC | 69,900 | $4.4B | 68.63% | |
| 267 | —SCHULMAN A INC | 181,208 | $4.4B | 68.60% | |
| 268 | —SEACOR HOLDINGS INC | 76,100 | $4.4B | 68.37% | |
| 269 | SPOKSPOK HLDGS INC | 229,964 | $4.4B | 68.32% | |
| 270 | FBNCFIRST BANCORP N C | 249,627 | $4.4B | 68.02% | |
| 271 | DFSEURDISCOVER FINL SVCS | 81,600 | $4.4B | 67.79% | |
| 272 | FMBIUSDFIRST MIDWEST BANCORP DEL | 245,800 | $4.3B | 66.91% | |
| 273 | AEGNAEGION CORP | 219,991 | $4.3B | 66.54% | |
| 274 | NWLINATIONAL WESTN LIFE GROUP IN | 21,764 | $4.3B | 65.89% | |
| 275 | WSBCWESBANCO INC | 136,658 | $4.2B | 65.78% | |
| 276 | MRTNMARTEN TRANS LTD | 213,448 | $4.2B | 65.51% | |
| 277 | CRAICRA INTL INC | 167,400 | $4.2B | 65.45% | |
| 278 | OASEUROASIS PETE INC NEW | 450,000 | $4.2B | 65.16% | |
| 279 | AMEDAMEDISYS INC | 82,060 | $4.1B | 64.21% | |
| 280 | NFLXNETFLIX INC | 45,100 | $4.1B | 63.96% | |
| 281 | PROVPROVIDENT FINL HLDGS INC | 223,041 | $4.1B | 63.28% | |
| 282 | —GLOBAL BRASS & COPPR HLDGS I | 146,050 | $4.0B | 61.79% | |
| 283 | DCODUCOMMUN INC DEL | 200,850 | $4.0B | 61.59% | |
| 284 | NATNORDIC AMERICAN TANKERS LIMI | 281,700 | $3.9B | 60.66% | |
| 285 | —FREDS INC | 242,050 | $3.9B | 60.44% | |
| 286 | —QLOGIC CORP | 263,650 | $3.9B | 60.24% | |
| 287 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 223,310 | $3.9B | 59.93% | |
| 288 | WLFCWILLIS LEASE FINANCE CORP | 173,350 | $3.9B | 59.75% | |
| 289 | CCNECNB FINL CORP PA | 216,100 | $3.8B | 59.64% | |
| 290 | FBPFIRST BANCORP P R | 968,500 | $3.8B | 59.61% | |
| 291 | —SYKES ENTERPRISES INC | 132,334 | $3.8B | 59.41% | |
| 292 | —TRAVELCENTERS AMER LLC | 469,250 | $3.8B | 59.36% | |
| 293 | —SPEEDWAY MOTORSPORTS INC | 214,763 | $3.8B | 59.10% | |
| 294 | —ALON USA ENERGY INC | 584,950 | $3.8B | 58.75% | |
| 295 | —GLATFELTER | 193,300 | $3.8B | 58.61% | |
| 296 | VPGVISHAY PRECISION GROUP INC | 280,415 | $3.8B | 58.34% | |
| 297 | FRMEFIRST MERCHANTS CORP | 150,761 | $3.8B | 58.26% | |
| 298 | MTZMASTEC INC | 168,050 | $3.8B | 58.15% | |
| 299 | IMPMIMPAC MTG HLDGS INC | 238,400 | $3.7B | 57.95% | |
| 300 | —RADISYS CORP | 828,300 | $3.7B | 57.53% |