BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.3B
Holdings
1,409
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AOSLALPHA & OMEGA SEMICONDUCTOR | 376,149 | $6.3B | 75.51% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 6,600 | $6.2B | 74.34% | |
| 203 | —KCG HLDGS INC | 309,400 | $6.2B | 74.29% | |
| 204 | TTEKTETRA TECH INC NEW | 134,650 | $6.2B | 74.19% | |
| 205 | UFCSUNITED FIRE GROUP INC | 139,700 | $6.2B | 74.13% | |
| 206 | AKAMAKAMAI TECHNOLOGIES INC | 123,300 | $6.1B | 73.97% | |
| 207 | SCCOSOUTHERN COPPER CORP | 176,500 | $6.1B | 73.61% | |
| 208 | MGRCMCGRATH RENTCORP | 176,300 | $6.1B | 73.52% | |
| 209 | HDHOME DEPOT INC | 39,665 | $6.1B | 73.28% | |
| 210 | —ELLIS PERRY INTL INC | 308,284 | $6.0B | 72.25% | |
| 211 | —FBL FINL GROUP INC | 96,472 | $5.9B | 71.45% | |
| 212 | DPZDOMINOS PIZZA INC | 28,000 | $5.9B | 71.33% | |
| 213 | SEMSELECT MED HLDGS CORP | 385,000 | $5.9B | 71.17% | |
| 214 | JOUTJOHNSON OUTDOORS INC | 121,679 | $5.9B | 70.64% | |
| 215 | TPCTUTOR PERINI CORP | 203,500 | $5.9B | 70.46% | |
| 216 | MRTNMARTEN TRANS LTD | 213,448 | $5.8B | 70.43% | |
| 217 | SRJSPARTANNASH CO | 224,628 | $5.8B | 70.22% | |
| 218 | BRBROADRIDGE FINL SOLUTIONS IN | 76,600 | $5.8B | 69.71% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 56,400 | $5.8B | 69.60% | |
| 220 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 152,216 | $5.7B | 68.84% | |
| 221 | FMBIUSDFIRST MIDWEST BANCORP DEL | 244,900 | $5.7B | 68.75% | |
| 222 | STRLSTERLING CONSTRUCTION CO INC | 429,636 | $5.6B | 67.62% | |
| 223 | SRCE1ST SOURCE CORP | 117,097 | $5.6B | 67.61% | |
| 224 | PRTY1EURPARTY CITY HOLDCO INC | 355,600 | $5.6B | 67.02% | |
| 225 | CRAICRA INTL INC | 152,500 | $5.5B | 66.71% | |
| 226 | RLGTRADIANT LOGISTICS INC | 1,028,900 | $5.5B | 66.66% | |
| 227 | BSETBASSETT FURNITURE INDS INC | 145,693 | $5.5B | 66.59% | |
| 228 | 37MMRC GLOBAL INC | 333,520 | $5.5B | 66.36% | |
| 229 | SYYSYSCO CORP | 109,400 | $5.5B | 66.31% | |
| 230 | GDOTGREEN DOT CORP | 142,150 | $5.5B | 65.96% | |
| 231 | TTCTORO CO | 79,000 | $5.5B | 65.92% | |
| 232 | EBFENNIS INC | 286,157 | $5.5B | 65.83% | |
| 233 | JRVRJAMES RIV GROUP LTD | 136,200 | $5.4B | 65.17% | |
| 234 | WSBCWESBANCO INC | 136,658 | $5.4B | 65.07% | |
| 235 | BCCBOISE CASCADE CO DEL | 177,258 | $5.4B | 64.90% | |
| 236 | MAMASTERCARD INCORPORATED | 44,200 | $5.4B | 64.65% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 41,500 | $5.3B | 64.41% | |
| 238 | DCHAMERICAN AXLE & MFG HLDGS IN | 341,350 | $5.3B | 64.13% | |
| 239 | CRUSCIRRUS LOGIC INC | 84,400 | $5.3B | 63.76% | |
| 240 | MDC1USDM D C HLDGS INC | 149,800 | $5.3B | 63.73% | |
| 241 | BG3BIG 5 SPORTING GOODS CORP | 405,348 | $5.3B | 63.71% | |
| 242 | CNCCENTENE CORP DEL | 65,800 | $5.3B | 63.30% | |
| 243 | —FIRSTCASH INC | 89,272 | $5.2B | 62.68% | |
| 244 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 99,600 | $5.2B | 62.55% | |
| 245 | HIIHUNTINGTON INGALLS INDS INC | 27,800 | $5.2B | 62.32% | |
| 246 | LHCGUSDLHC GROUP INC | 76,086 | $5.2B | 62.20% | |
| 247 | WNCWABASH NATL CORP | 233,600 | $5.1B | 61.84% | |
| 248 | ECLECOLAB INC | 38,500 | $5.1B | 61.55% | |
| 249 | IMKTAINGLES MKTS INC | 152,605 | $5.1B | 61.20% | |
| 250 | GFFGRIFFON CORP | 231,150 | $5.1B | 61.11% | |
| 251 | FFIVF5 NETWORKS INC | 39,300 | $5.0B | 60.13% | |
| 252 | NMIHNMI HLDGS INC | 435,750 | $5.0B | 60.08% | |
| 253 | ROLROLLINS INC | 122,300 | $5.0B | 59.96% | |
| 254 | CITCINTAS CORP | 39,500 | $5.0B | 59.96% | |
| 255 | HSICSCHEIN HENRY INC | 27,200 | $5.0B | 59.95% | |
| 256 | OKEONEOK INC NEW | 95,200 | $5.0B | 59.81% | |
| 257 | NGSNATURAL GAS SERVICES GROUP | 199,573 | $5.0B | 59.72% | |
| 258 | —UNION BANKSHARES CORP NEW | 145,114 | $4.9B | 59.24% | |
| 259 | AFGAMERICAN FINL GROUP INC OHIO | 49,400 | $4.9B | 59.12% | |
| 260 | COHRII VI INC | 142,654 | $4.9B | 58.93% | |
| 261 | SHBISHORE BANCSHARES INC | 296,962 | $4.9B | 58.83% | |
| 262 | GPIGROUP 1 AUTOMOTIVE INC | 77,000 | $4.9B | 58.72% | |
| 263 | AELUSDAMERICAN EQTY INVT LIFE HLD | 184,200 | $4.8B | 58.30% | |
| 264 | CHTRCHARTER COMMUNICATIONS INC N | 14,300 | $4.8B | 58.01% | |
| 265 | SSUPSUPERIOR INDS INTL INC | 234,100 | $4.8B | 57.94% | |
| 266 | MLB1MERCADOLIBRE INC | 19,170 | $4.8B | 57.92% | |
| 267 | AEGNAEGION CORP | 219,641 | $4.8B | 57.88% | |
| 268 | BBTBERKSHIRE HILLS BANCORP INC | 136,585 | $4.8B | 57.82% | |
| 269 | LOWLOWES COS INC | 61,800 | $4.8B | 57.70% | |
| 270 | HSYHERSHEY CO | 44,500 | $4.8B | 57.54% | |
| 271 | —PCM INC | 253,718 | $4.8B | 57.29% | |
| 272 | —NCI INC | 224,034 | $4.7B | 56.93% | |
| 273 | CAHCARDINAL HEALTH INC | 60,600 | $4.7B | 56.87% | |
| 274 | —UNIT CORP | 251,650 | $4.7B | 56.76% | |
| 275 | TSNTYSON FOODS INC | 75,100 | $4.7B | 56.65% | |
| 276 | AYRAIRCASTLE LTD | 216,200 | $4.7B | 56.63% | |
| 277 | DKDELEK US HLDGS INC | 175,000 | $4.6B | 55.72% | |
| 278 | SYMCEURSYMANTEC CORP | 162,700 | $4.6B | 55.35% | |
| 279 | VPGVISHAY PRECISION GROUP INC | 265,565 | $4.6B | 55.33% | |
| 280 | IBOCINTERNATIONAL BANCSHARES COR | 130,287 | $4.6B | 55.00% | |
| 281 | ABGAMERISOURCEBERGEN CORP | 48,200 | $4.6B | 54.87% | |
| 282 | GTLSCHART INDS INC | 130,750 | $4.5B | 54.69% | |
| 283 | SCSCSCANSOURCE INC | 112,500 | $4.5B | 54.60% | |
| 284 | OMCOMNICOM GROUP INC | 54,000 | $4.5B | 53.92% | |
| 285 | AMKRAMKOR TECHNOLOGY INC | 457,491 | $4.5B | 53.83% | |
| 286 | RYAMRAYONIER ADVANCED MATLS INC | 283,700 | $4.5B | 53.71% | |
| 287 | MERCMERCER INTL INC | 386,200 | $4.4B | 53.48% | |
| 288 | —RPX CORP | 318,196 | $4.4B | 53.46% | |
| 289 | —OMEGA PROTEIN CORP | 247,400 | $4.4B | 53.33% | |
| 290 | TSQTOWNSQUARE MEDIA INC | 430,957 | $4.4B | 53.15% | |
| 291 | IEIINSIGHT ENTERPRISES INC | 109,683 | $4.4B | 52.82% | |
| 292 | BCOBRINKS CO | 65,450 | $4.4B | 52.81% | |
| 293 | —WINDSTREAM HLDGS INC | 1,130,004 | $4.4B | 52.80% | |
| 294 | —TRAVELCENTERS AMER LLC | 1,053,150 | $4.3B | 52.00% | |
| 295 | EBIXEUREBIX INC | 80,000 | $4.3B | 51.93% | |
| 296 | INNSUMMIT HOTEL PPTYS | 230,300 | $4.3B | 51.73% | |
| 297 | MHLAMAIDEN HOLDINGS LTD | 386,950 | $4.3B | 51.73% | |
| 298 | KLICKULICKE & SOFFA INDS INC | 224,832 | $4.3B | 51.50% | |
| 299 | UVSPUNIVEST CORP PA | 142,529 | $4.3B | 51.41% | |
| 300 | —NEUSTAR INC | 126,362 | $4.2B | 50.75% |