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 |
|---|---|---|---|---|---|
| 401 | COHRII VI INC | 142,654 | $2.7B | 41.48% | |
| 402 | HBCPHOME BANCORP INC | 97,391 | $2.7B | 41.47% | |
| 403 | —BANK MUTUAL CORP NEW | 346,000 | $2.7B | 41.19% | |
| 404 | BYDBOYD GAMING CORP | 144,250 | $2.7B | 41.14% | |
| 405 | LLOEWS CORP | 63,900 | $2.6B | 40.71% | |
| 406 | —NUTRACEUTICAL INTL CORP | 113,150 | $2.6B | 40.60% | |
| 407 | —FCB FINL HLDGS INC | 77,000 | $2.6B | 40.59% | |
| 408 | —TEEKAY TANKERS LTD | 874,810 | $2.6B | 40.41% | |
| 409 | —WILLBROS GROUP INC DEL | 1,029,200 | $2.6B | 40.37% | |
| 410 | —FINISAR CORP | 148,700 | $2.6B | 40.37% | |
| 411 | OTTROTTER TAIL CORP | 77,700 | $2.6B | 40.34% | |
| 412 | SENEASENECA FOODS CORP NEW | 71,850 | $2.6B | 40.34% | |
| 413 | FCFFIRST COMWLTH FINL CORP PA | 279,500 | $2.6B | 39.86% | |
| 414 | —PRGX GLOBAL INC | 491,839 | $2.6B | 39.79% | |
| 415 | BNEDBARNES & NOBLE INC | 226,000 | $2.6B | 39.76% | |
| 416 | BNSBANK N S HALIFAX | 52,300 | $2.6B | 39.73% | |
| 417 | AEISADVANCED ENERGY INDS | 67,400 | $2.6B | 39.67% | |
| 418 | BHBBAR HBR BANKSHARES | 72,800 | $2.6B | 39.61% | |
| 419 | BFHALLIANCE DATA SYSTEMS CORP | 13,000 | $2.5B | 39.48% | |
| 420 | —ESSENDANT INC | 83,200 | $2.5B | 39.42% | |
| 421 | —HIGHER ONE HLDGS INC | 497,228 | $2.5B | 39.39% | |
| 422 | BERYEURBERRY PLASTICS GROUP INC | 65,400 | $2.5B | 39.39% | |
| 423 | —OCEAN SHORE HLDG CO NEW | 149,737 | $2.5B | 39.38% | |
| 424 | AEUSDADAMS RES & ENERGY INC | 65,514 | $2.5B | 39.10% | |
| 425 | EBTCENTERPRISE BANCORP INC MASS | 104,652 | $2.5B | 38.93% | |
| 426 | EXTREXTREME NETWORKS INC | 739,100 | $2.5B | 38.85% | |
| 427 | —PIONEER ENERGY SVCS CORP | 542,000 | $2.5B | 38.65% | |
| 428 | MTDMETTLER TOLEDO INTERNATIONAL | 6,800 | $2.5B | 38.46% | |
| 429 | XYLXYLEM INC | 55,500 | $2.5B | 38.42% | |
| 430 | ISBCUSDINVESTORS BANCORP INC NEW | 223,600 | $2.5B | 38.40% | |
| 431 | GSBCGREAT SOUTHN BANCORP INC | 66,750 | $2.5B | 38.26% | |
| 432 | BG3BIG 5 SPORTING GOODS CORP | 266,148 | $2.5B | 38.24% | |
| 433 | —KCG HLDGS INC | 185,400 | $2.5B | 38.23% | |
| 434 | BBTBERKSHIRE HILLS BANCORP INC | 91,535 | $2.5B | 38.20% | |
| 435 | CMCDN IMPERIAL BK COMM TORONTO | 32,800 | $2.5B | 38.17% | |
| 436 | TPCTUTOR PERINI CORP | 104,400 | $2.5B | 38.12% | |
| 437 | HRUSDHEALTHCARE RLTY TR | 69,700 | $2.4B | 37.81% | |
| 438 | LCUTLIFETIME BRANDS INC | 167,049 | $2.4B | 37.78% | |
| 439 | FFNWFIRST FINANCIAL NORTHWEST IN | 183,432 | $2.4B | 37.76% | |
| 440 | —INFINITY PPTY & CAS CORP | 30,200 | $2.4B | 37.76% | |
| 441 | WSFSWSFS FINL CORP | 75,300 | $2.4B | 37.58% | |
| 442 | —MAINSOURCE FINANCIAL GP INC | 109,625 | $2.4B | 37.47% | |
| 443 | RMREGIONAL MGMT CORP | 164,900 | $2.4B | 37.47% | |
| 444 | —GAIN CAP HLDGS INC | 380,205 | $2.4B | 37.25% | |
| 445 | UNMUNUM GROUP | 75,500 | $2.4B | 37.21% | |
| 446 | USCRU S CONCRETE INC | 39,350 | $2.4B | 37.16% | |
| 447 | SALMSALEM MEDIA GROUP INC | 330,652 | $2.4B | 37.00% | |
| 448 | NMIHNMI HLDGS INC | 435,000 | $2.4B | 36.96% | |
| 449 | ARCBARCBEST CORP | 146,500 | $2.4B | 36.91% | |
| 450 | ANFABERCROMBIE & FITCH CO | 133,700 | $2.4B | 36.91% | |
| 451 | FCBCFIRST CMNTY BANCSHARES INC N | 105,500 | $2.4B | 36.69% | |
| 452 | —HARDINGE INC | 234,600 | $2.4B | 36.59% | |
| 453 | —STONEGATE BK FT LAUDERDALE F | 73,100 | $2.4B | 36.57% | |
| 454 | —WGL HLDGS INC | 33,300 | $2.4B | 36.54% | |
| 455 | LBAIUSDLAKELAND BANCORP INC | 206,990 | $2.4B | 36.52% | |
| 456 | HALLUSDHALLMARK FINL SVCS INC EC | 203,168 | $2.4B | 36.51% | |
| 457 | LPGDORIAN LPG LTD | 333,954 | $2.4B | 36.49% | |
| 458 | ESSAESSA BANCORP INC | 175,300 | $2.3B | 36.42% | |
| 459 | PRSUVIAD CORP | 75,294 | $2.3B | 36.18% | |
| 460 | —CREDIT SUISSE NASSAU BRH | 93,200 | $2.3B | 36.11% | |
| 461 | —BENEFICIAL BANCORP INC | 183,100 | $2.3B | 36.11% | |
| 462 | AMNBUSDAMERICAN NATL BANKSHARES INC | 92,306 | $2.3B | 36.03% | |
| 463 | —STERLING BANCORP DEL | 147,410 | $2.3B | 35.87% | |
| 464 | CCBGCAPITAL CITY BK GROUP INC | 166,200 | $2.3B | 35.87% | |
| 465 | GOLDA MARK PRECIOUS METALS INC | 142,800 | $2.3B | 35.83% | |
| 466 | —DREW INDS INC | 27,200 | $2.3B | 35.78% | |
| 467 | UNFUNIFIRST CORP MASS | 19,900 | $2.3B | 35.70% | |
| 468 | —PRIMO WTR CORP | 194,780 | $2.3B | 35.66% | |
| 469 | COSCNO FINL GROUP INC | 131,400 | $2.3B | 35.56% | |
| 470 | OCFCOCEANFIRST FINL CORP | 125,999 | $2.3B | 35.49% | |
| 471 | —GRAN TIERRA ENERGY INC | 675,800 | $2.3B | 35.41% | |
| 472 | UTMUTAH MED PRODS INC | 35,950 | $2.3B | 35.11% | |
| 473 | —EARTHLINK HLDGS CORP | 353,600 | $2.3B | 35.08% | |
| 474 | HURCHURCO COMPANIES INC | 81,106 | $2.3B | 34.99% | |
| 475 | BTEBAYTEX ENERGY CORP | 388,600 | $2.3B | 34.88% | |
| 476 | —CENTURY BANCORP INC MASS | 52,822 | $2.2B | 34.66% | |
| 477 | FLWS1 800 FLOWERS COM | 246,800 | $2.2B | 34.51% | |
| 478 | —INVESTMENT TECHNOLOGY GRP NE | 133,050 | $2.2B | 34.49% | |
| 479 | ELLAUDER ESTEE COS INC | 24,400 | $2.2B | 34.43% | |
| 480 | WBSWEBSTER FINL CORP CONN | 65,200 | $2.2B | 34.32% | |
| 481 | MCHBHOMESTREET INC | 111,000 | $2.2B | 34.28% | |
| 482 | BELFBBEL FUSE INC | 124,357 | $2.2B | 34.28% | |
| 483 | KRNYKEARNY FINL CORP MD | 175,650 | $2.2B | 34.26% | |
| 484 | SYFSYNCHRONY FINL | 86,900 | $2.2B | 34.06% | |
| 485 | ASCARDMORE SHIPPING CORP | 323,688 | $2.2B | 33.97% | |
| 486 | —INDEPENDENCE CONTRACT DRIL I | 402,700 | $2.2B | 33.90% | |
| 487 | DWSNDAWSON GEOPHYSICAL CO NEW | 267,758 | $2.2B | 33.83% | |
| 488 | LXULSB INDS INC | 178,700 | $2.2B | 33.47% | |
| 489 | —FEDERATED NATL HLDG CO | 113,300 | $2.2B | 33.44% | |
| 490 | —OCLARO INC | 441,750 | $2.2B | 33.42% | |
| 491 | CPSSCONSUMER PORTFOLIO SVCS INC | 571,150 | $2.2B | 33.38% | |
| 492 | FORFORESTAR GROUP INC | 180,500 | $2.1B | 33.27% | |
| 493 | UVSPUNIVEST CORP PA | 101,800 | $2.1B | 33.18% | |
| 494 | SSBUSDSOUTH ST CORP | 31,417 | $2.1B | 33.14% | |
| 495 | —PARK STERLING CORP | 301,415 | $2.1B | 33.13% | |
| 496 | DHID R HORTON INC | 67,900 | $2.1B | 33.13% | |
| 497 | IWDISHARES TR | 20,600 | $2.1B | 32.97% | |
| 498 | OSBCOLD SECOND BANCORP INC ILL | 311,347 | $2.1B | 32.97% | |
| 499 | LADRLADDER CAP CORP | 174,184 | $2.1B | 32.94% | |
| 500 | JAKKEURJAKKS PAC INC | 268,700 | $2.1B | 32.94% |