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 |
|---|---|---|---|---|---|
| 301 | CVLGCOVENANT TRANSN GROUP INC | 205,250 | $3.7B | 57.50% | |
| 302 | —WILLIAMS CLAYTON ENERGY INC | 134,600 | $3.7B | 57.30% | |
| 303 | —CSS INDS INC | 137,358 | $3.7B | 57.10% | |
| 304 | G3VGREEN PLAINS INC | 186,650 | $3.7B | 57.06% | |
| 305 | —NCI INC | 260,234 | $3.7B | 56.68% | |
| 306 | TTITETRA TECHNOLOGIES INC DEL | 573,500 | $3.7B | 56.63% | |
| 307 | 3TYTITAN MACHY INC | 327,400 | $3.7B | 56.60% | |
| 308 | JOUTJOHNSON OUTDOORS INC | 141,929 | $3.6B | 56.55% | |
| 309 | PENNPENN NATL GAMING INC | 259,300 | $3.6B | 56.07% | |
| 310 | —MICHAEL KORS HLDGS LTD | 72,500 | $3.6B | 55.61% | |
| 311 | —USA TRUCK INC | 204,571 | $3.6B | 55.53% | |
| 312 | —FARMERS CAP BK CORP | 130,749 | $3.6B | 55.44% | |
| 313 | —PARKER DRILLING CO | 1,560,986 | $3.6B | 55.42% | |
| 314 | —ASTORIA FINL CORP | 233,000 | $3.6B | 55.37% | |
| 315 | SHBISHORE BANCSHARES INC | 303,062 | $3.6B | 55.20% | |
| 316 | —TRINSEO S A | 81,900 | $3.5B | 54.51% | |
| 317 | —MAGELLAN HEALTH INC | 53,350 | $3.5B | 54.40% | |
| 318 | LGIHLGI HOMES INC | 109,500 | $3.5B | 54.21% | |
| 319 | VRTVEURVERITIV CORP | 92,494 | $3.5B | 53.89% | |
| 320 | DHTDHT HOLDINGS INC | 686,922 | $3.5B | 53.56% | |
| 321 | SRSPIRE INC | 48,700 | $3.5B | 53.48% | |
| 322 | UTHUNITED THERAPEUTICS CORP DEL | 32,500 | $3.4B | 53.36% | |
| 323 | —RPX CORP | 374,796 | $3.4B | 53.28% | |
| 324 | SAFTSAFETY INS GROUP INC | 55,800 | $3.4B | 53.27% | |
| 325 | CUBICUSTOMERS BANCORP INC | 136,100 | $3.4B | 53.02% | |
| 326 | IBOCINTERNATIONAL BANCSHARES COR | 130,987 | $3.4B | 52.97% | |
| 327 | POOLPOOL CORPORATION | 36,200 | $3.4B | 52.77% | |
| 328 | —TALMER BANCORP INC | 176,900 | $3.4B | 52.57% | |
| 329 | —BNC BANCORP | 149,250 | $3.4B | 52.54% | |
| 330 | —WILSHIRE BANCORP INC | 324,600 | $3.4B | 52.43% | |
| 331 | PLABPHOTRONICS INC | 376,520 | $3.4B | 52.01% | |
| 332 | LBEURL BRANDS INC | 49,900 | $3.4B | 51.93% | |
| 333 | FIZZNATIONAL BEVERAGE CORP | 52,800 | $3.3B | 51.41% | |
| 334 | FDEFUSDFIRST DEFIANCE FINL CORP | 85,150 | $3.3B | 51.28% | |
| 335 | AVDAMERICAN VANGUARD CORP | 216,800 | $3.3B | 50.79% | |
| 336 | GDOTGREEN DOT CORP | 142,000 | $3.3B | 50.62% | |
| 337 | —TIME INC NEW | 194,200 | $3.2B | 49.56% | |
| 338 | VSECVSE CORP | 47,830 | $3.2B | 49.53% | |
| 339 | WAIREURWESCO AIRCRAFT HLDGS INC | 238,000 | $3.2B | 49.51% | |
| 340 | BSRRSIERRA BANCORP | 190,500 | $3.2B | 49.28% | |
| 341 | SHWSHERWIN WILLIAMS CO | 10,800 | $3.2B | 49.17% | |
| 342 | CSGSCSG SYS INTL INC | 78,450 | $3.2B | 49.02% | |
| 343 | —FINISH LINE INC | 156,600 | $3.2B | 49.02% | |
| 344 | LOWLOWES COS INC | 39,900 | $3.2B | 48.97% | |
| 345 | —SI FINL GROUP INC MD | 238,226 | $3.2B | 48.89% | |
| 346 | SEMSELECT MED HLDGS CORP | 290,000 | $3.2B | 48.86% | |
| 347 | ABMABM INDS INC | 86,100 | $3.1B | 48.69% | |
| 348 | RYAMRAYONIER ADVANCED MATLS INC | 230,300 | $3.1B | 48.52% | |
| 349 | RGSUSDREGIS CORP MINN | 251,400 | $3.1B | 48.52% | |
| 350 | TLNTALEN ENERGY CORP | 229,600 | $3.1B | 48.23% | |
| 351 | —LUBYS INC | 612,900 | $3.1B | 47.70% | |
| 352 | MTDRMATADOR RES CO | 154,500 | $3.1B | 47.42% | |
| 353 | SF9SANDERSON FARMS INC | 35,300 | $3.1B | 47.41% | |
| 354 | RYROYAL BK CDA MONTREAL QUE | 51,700 | $3.1B | 47.36% | |
| 355 | CLWCLEARWATER PAPER CORP | 46,682 | $3.1B | 47.31% | |
| 356 | MGMISTRAS GROUP INC | 127,800 | $3.1B | 47.30% | |
| 357 | SCVLSHOE CARNIVAL INC | 121,100 | $3.0B | 47.05% | |
| 358 | —KMG CHEMICALS INC | 116,700 | $3.0B | 47.02% | |
| 359 | INNSUMMIT HOTEL PPTYS | 229,000 | $3.0B | 47.00% | |
| 360 | —CBS CORP NEW | 55,700 | $3.0B | 47.00% | |
| 361 | URIUNITED RENTALS INC | 44,700 | $3.0B | 46.49% | |
| 362 | NRIMNORTHRIM BANCORP INC | 114,018 | $3.0B | 46.48% | |
| 363 | UAAUNDER ARMOUR INC | 74,300 | $3.0B | 46.23% | |
| 364 | MTRNMATERION CORP | 120,300 | $3.0B | 46.18% | |
| 365 | NIJNELNET INC | 85,600 | $3.0B | 46.12% | |
| 366 | —NEUSTAR INC | 126,362 | $3.0B | 46.06% | |
| 367 | —UNION BANKSHARES CORP NEW | 120,044 | $3.0B | 45.98% | |
| 368 | AFGAMERICAN FINL GROUP INC OHIO | 39,800 | $2.9B | 45.61% | |
| 369 | —BALDWIN & LYONS INC | 119,000 | $2.9B | 45.50% | |
| 370 | TSQTOWNSQUARE MEDIA INC | 370,952 | $2.9B | 45.38% | |
| 371 | MERCMERCER INTL INC | 366,200 | $2.9B | 45.30% | |
| 372 | ICFIICF INTL INC | 71,429 | $2.9B | 45.28% | |
| 373 | AALAMERICAN AIRLS GROUP INC | 102,800 | $2.9B | 45.11% | |
| 374 | FLEXFLEXTRONICS INTL LTD | 245,600 | $2.9B | 44.93% | |
| 375 | —COLONY STARWOOD HOMES | 95,200 | $2.9B | 44.90% | |
| 376 | CDECOEUR MNG INC | 271,500 | $2.9B | 44.86% | |
| 377 | FDSFACTSET RESH SYS INC | 17,900 | $2.9B | 44.79% | |
| 378 | LHCGUSDLHC GROUP INC | 66,400 | $2.9B | 44.55% | |
| 379 | IEIINSIGHT ENTERPRISES INC | 109,683 | $2.9B | 44.21% | |
| 380 | —STATE AUTO FINL CORP | 129,586 | $2.8B | 44.01% | |
| 381 | CBZCBIZ INC | 270,900 | $2.8B | 43.72% | |
| 382 | —BIOTELEMETRY INC | 172,900 | $2.8B | 43.69% | |
| 383 | DIODDIODES INC | 149,799 | $2.8B | 43.64% | |
| 384 | —RESOURCE AMERICA INC | 288,991 | $2.8B | 43.55% | |
| 385 | MSEXMIDDLESEX WATER CO | 64,650 | $2.8B | 43.48% | |
| 386 | ACHOWENS & MINOR INC NEW | 74,850 | $2.8B | 43.38% | |
| 387 | —STATE BK FINL CORP | 136,684 | $2.8B | 43.13% | |
| 388 | THFFFIRST FINL CORP IND | 75,830 | $2.8B | 43.05% | |
| 389 | MSCIMSCI INC | 36,000 | $2.8B | 43.03% | |
| 390 | IIININSTEEL INDUSTRIES INC | 97,100 | $2.8B | 43.03% | |
| 391 | —RAMCO-GERSHENSON PPTYS TR | 141,100 | $2.8B | 42.90% | |
| 392 | BECNUSDBEACON ROOFING SUPPLY INC | 60,650 | $2.8B | 42.76% | |
| 393 | DLAPQDELTA APPAREL INC | 121,588 | $2.7B | 42.51% | |
| 394 | IOSPINNOSPEC INC | 59,300 | $2.7B | 42.28% | |
| 395 | KLICKULICKE & SOFFA INDS INC | 223,932 | $2.7B | 42.24% | |
| 396 | CFFNCAPITOL FED FINL INC | 195,250 | $2.7B | 42.23% | |
| 397 | UAUNDER ARMOUR INC | 74,827 | $2.7B | 42.23% | |
| 398 | —AK STL HLDG CORP | 583,400 | $2.7B | 42.15% | |
| 399 | ABGAMERISOURCEBERGEN CORP | 34,200 | $2.7B | 42.06% | |
| 400 | —PRIVATEBANCORP INC | 61,600 | $2.7B | 42.04% |