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 |
|---|---|---|---|---|---|
| 301 | DIODDIODES INC | 174,799 | $4.2B | 50.58% | |
| 302 | —TOWER INTL INC | 186,300 | $4.2B | 50.36% | |
| 303 | LSAKNET 1 UEPS TECHNOLOGIES INC | 424,000 | $4.2B | 50.35% | |
| 304 | CALCALERES INC | 148,500 | $4.1B | 49.68% | |
| 305 | VRTVEURVERITIV CORP | 91,333 | $4.1B | 49.50% | |
| 306 | AZOAUTOZONE INC | 7,200 | $4.1B | 49.46% | |
| 307 | —GLATFELTER | 209,400 | $4.1B | 49.28% | |
| 308 | —CSS INDS INC | 156,108 | $4.1B | 49.18% | |
| 309 | SF9SANDERSON FARMS INC | 35,300 | $4.1B | 49.16% | |
| 310 | CBZCBIZ INC | 271,600 | $4.1B | 49.06% | |
| 311 | SPOKSPOK HLDGS INC | 229,964 | $4.1B | 49.02% | |
| 312 | HBCPHOME BANCORP INC | 94,291 | $4.0B | 48.28% | |
| 313 | —BLUCORA INC | 189,047 | $4.0B | 48.27% | |
| 314 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 337,300 | $4.0B | 48.22% | |
| 315 | WLFCWILLIS LEASE FINANCE CORP | 149,550 | $4.0B | 48.14% | |
| 316 | CUTREURCUTERA INC | 154,200 | $4.0B | 48.10% | |
| 317 | FCNFTI CONSULTING INC | 113,200 | $4.0B | 47.65% | |
| 318 | GTNGRAY TELEVISION INC | 288,700 | $4.0B | 47.63% | |
| 319 | —STATE AUTO FINL CORP | 153,386 | $3.9B | 47.53% | |
| 320 | BKNGPRICELINE GRP INC | 2,100 | $3.9B | 47.31% | |
| 321 | —SPEEDWAY MOTORSPORTS INC | 214,763 | $3.9B | 47.26% | |
| 322 | LBAIUSDLAKELAND BANCORP INC | 207,540 | $3.9B | 47.11% | |
| 323 | —FIDELITY & GTY LIFE | 125,800 | $3.9B | 47.04% | |
| 324 | —MAGELLAN HEALTH INC | 53,350 | $3.9B | 46.84% | |
| 325 | —FIDELITY NATIONAL FINANCIAL | 245,100 | $3.9B | 46.64% | |
| 326 | —SCHULMAN A INC | 120,400 | $3.9B | 46.40% | |
| 327 | PIPRPIPER JAFFRAY COS | 64,200 | $3.8B | 46.35% | |
| 328 | UISUNISYS CORP | 300,600 | $3.8B | 46.34% | |
| 329 | CCKCROWN HOLDINGS INC | 64,300 | $3.8B | 46.20% | |
| 330 | RMREGIONAL MGMT CORP | 162,100 | $3.8B | 46.12% | |
| 331 | CRSCARPENTER TECHNOLOGY CORP | 102,000 | $3.8B | 45.98% | |
| 332 | —INFINITY PPTY & CAS CORP | 40,600 | $3.8B | 45.96% | |
| 333 | ARCBARCBEST CORP | 184,900 | $3.8B | 45.87% | |
| 334 | —TRIPLE-S MGMT CORP | 224,400 | $3.8B | 45.70% | |
| 335 | —GASLOG LTD | 248,437 | $3.8B | 45.63% | |
| 336 | CCNECNB FINL CORP PA | 155,500 | $3.7B | 44.88% | |
| 337 | CPSSCONSUMER PORTFOLIO SVCS INC | 816,950 | $3.7B | 44.76% | |
| 338 | 3TYTITAN MACHY INC | 206,200 | $3.7B | 44.64% | |
| 339 | —ALON USA ENERGY INC | 276,950 | $3.7B | 44.43% | |
| 340 | —MAINSOURCE FINANCIAL GP INC | 109,375 | $3.7B | 44.14% | |
| 341 | GATXGATX CORP | 56,900 | $3.7B | 44.04% | |
| 342 | —DELPHI AUTOMOTIVE PLC | 41,600 | $3.6B | 43.91% | |
| 343 | VIABVIACOM INC NEW | 108,000 | $3.6B | 43.67% | |
| 344 | OASEUROASIS PETE INC NEW | 450,000 | $3.6B | 43.63% | |
| 345 | PLUSEPLUS INC | 48,900 | $3.6B | 43.63% | |
| 346 | ABMABM INDS INC | 86,800 | $3.6B | 43.40% | |
| 347 | THFFFIRST FINL CORP IND | 75,980 | $3.6B | 43.28% | |
| 348 | HVTHAVERTY FURNITURE INC | 143,059 | $3.6B | 43.25% | |
| 349 | KALUKAISER ALUMINUM CORP | 40,480 | $3.6B | 43.15% | |
| 350 | —FARMERS CAP BK CORP | 92,858 | $3.6B | 43.11% | |
| 351 | GSBCGREAT SOUTHN BANCORP INC | 66,750 | $3.6B | 43.01% | |
| 352 | —NUTRACEUTICAL INTL CORP | 85,750 | $3.6B | 43.01% | |
| 353 | PRSUVIAD CORP | 75,544 | $3.6B | 42.98% | |
| 354 | —SOUTHERN NATL BANCORP OF VA | 202,092 | $3.6B | 42.84% | |
| 355 | —PARK STERLING CORP | 299,115 | $3.6B | 42.79% | |
| 356 | —ENTERCOM COMMUNICATIONS CORP | 342,630 | $3.5B | 42.70% | |
| 357 | FCFFIRST COMWLTH FINL CORP PA | 279,500 | $3.5B | 42.68% | |
| 358 | PLABPHOTRONICS INC | 376,520 | $3.5B | 42.62% | |
| 359 | —CAI INTERNATIONAL INC | 149,700 | $3.5B | 42.55% | |
| 360 | NTGRNETGEAR INC | 81,930 | $3.5B | 42.52% | |
| 361 | —HEALTH INS INNOVATIONS INC | 149,900 | $3.5B | 42.43% | |
| 362 | ANETEURARISTA NETWORKS INC | 23,500 | $3.5B | 42.39% | |
| 363 | J2AWILLDAN GROUP INC | 115,129 | $3.5B | 42.36% | |
| 364 | —ZAGG INC | 404,650 | $3.5B | 42.15% | |
| 365 | AROCARCHROCK INC | 306,200 | $3.5B | 42.04% | |
| 366 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 223,310 | $3.5B | 41.96% | |
| 367 | PQ3PROVIDENT FINL SVCS INC | 137,100 | $3.5B | 41.91% | |
| 368 | ORNORION GROUP HOLDINGS INC | 463,064 | $3.5B | 41.66% | |
| 369 | HFWAHERITAGE FINL CORP WASH | 129,962 | $3.4B | 41.48% | |
| 370 | UVEUNIVERSAL INS HLDGS INC | 136,111 | $3.4B | 41.31% | |
| 371 | ODPEUROFFICE DEPOT INC | 607,200 | $3.4B | 41.25% | |
| 372 | CVLGCOVENANT TRANSN GROUP INC | 195,250 | $3.4B | 41.22% | |
| 373 | —CREDIT SUISSE NASSAU BRH | 40,800 | $3.4B | 41.01% | |
| 374 | BSRRSIERRA BANCORP | 138,200 | $3.4B | 40.86% | |
| 375 | —STONEGATE BK FT LAUDERDALE F | 73,100 | $3.4B | 40.66% | |
| 376 | HANHAWAIIAN HOLDINGS INC | 71,834 | $3.4B | 40.62% | |
| 377 | ICFIICF INTL INC | 71,479 | $3.4B | 40.55% | |
| 378 | CCBGCAPITAL CITY BK GROUP INC | 164,400 | $3.4B | 40.43% | |
| 379 | —GOLDFIELD CORP | 606,680 | $3.3B | 40.19% | |
| 380 | TLYSTILLYS INC | 328,443 | $3.3B | 40.15% | |
| 381 | DCODUCOMMUN INC DEL | 105,150 | $3.3B | 40.00% | |
| 382 | NWBINORTHWEST BANCSHARES INC MD | 212,700 | $3.3B | 39.98% | |
| 383 | MTDRMATADOR RES CO | 154,500 | $3.3B | 39.77% | |
| 384 | —OCWEN FINL CORP | 1,224,100 | $3.3B | 39.66% | |
| 385 | TUPTUPPERWARE BRANDS CORP | 46,800 | $3.3B | 39.59% | |
| 386 | EBTCENTERPRISE BANCORP INC MASS | 92,100 | $3.3B | 39.42% | |
| 387 | CASHMETA FINL GROUP INC | 36,655 | $3.3B | 39.28% | |
| 388 | —RTI SURGICAL INC | 555,090 | $3.2B | 39.10% | |
| 389 | RUNRUSH ENTERPRISES INC | 88,200 | $3.2B | 38.67% | |
| 390 | KRNYKEARNY FINL CORP MD | 215,600 | $3.2B | 38.56% | |
| 391 | STLAFIAT CHRYSLER AUTOMOBILES N | 300,700 | $3.2B | 38.49% | |
| 392 | —MONOGRAM RESIDENTIAL TR INC | 328,800 | $3.2B | 38.45% | |
| 393 | G3VGREEN PLAINS INC | 154,450 | $3.2B | 38.22% | |
| 394 | ZBRAZEBRA TECHNOLOGIES CORP | 31,500 | $3.2B | 38.13% | |
| 395 | ZEUSOLYMPIC STEEL INC | 162,400 | $3.2B | 38.10% | |
| 396 | —K12 INC | 176,200 | $3.2B | 38.03% | |
| 397 | —TIME INC NEW | 219,700 | $3.2B | 37.97% | |
| 398 | CTRNCITI TRENDS INC | 148,050 | $3.1B | 37.84% | |
| 399 | FONRFONAR CORP | 112,992 | $3.1B | 37.77% | |
| 400 | —MICHAEL KORS HLDGS LTD | 86,300 | $3.1B | 37.67% |