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 |
|---|---|---|---|---|---|
| 401 | TCSUSDCONTAINER STORE GROUP INC | 528,100 | $3.1B | 37.65% | |
| 402 | CVGICOMMERCIAL VEH GROUP INC | 366,800 | $3.1B | 37.32% | |
| 403 | FORFORESTAR GROUP INC | 180,500 | $3.1B | 37.29% | |
| 404 | CGNXCOGNEX CORP | 36,400 | $3.1B | 37.21% | |
| 405 | —COUSINS PPTYS INC | 350,800 | $3.1B | 37.14% | |
| 406 | VSHVISHAY INTERTECHNOLOGY INC | 185,250 | $3.1B | 37.03% | |
| 407 | MCHBHOMESTREET INC | 111,000 | $3.1B | 37.00% | |
| 408 | RYROYAL BK CDA MONTREAL QUE | 42,300 | $3.1B | 36.95% | |
| 409 | HRUSDHEALTHCARE RLTY TR | 89,700 | $3.1B | 36.89% | |
| 410 | ISIIONIS PHARMACEUTICALS INC | 59,800 | $3.0B | 36.64% | |
| 411 | LCUTLIFETIME BRANDS INC | 166,899 | $3.0B | 36.48% | |
| 412 | BLDRBUILDERS FIRSTSOURCE INC | 196,000 | $3.0B | 36.17% | |
| 413 | ECPGENCORE CAP GROUP INC | 74,500 | $3.0B | 36.02% | |
| 414 | SIENUSDSIENTRA INC | 307,500 | $3.0B | 36.00% | |
| 415 | ISBCUSDINVESTORS BANCORP INC NEW | 223,600 | $3.0B | 35.97% | |
| 416 | CXCEMEX SAB DE CV | 316,472 | $3.0B | 35.90% | |
| 417 | IPGINTERPUBLIC GROUP COS INC | 121,100 | $3.0B | 35.88% | |
| 418 | ITIEURITERIS INC | 477,932 | $3.0B | 35.80% | |
| 419 | VCYTVERACYTE INC | 356,800 | $3.0B | 35.79% | |
| 420 | —CAPITALA FIN CORP | 227,880 | $3.0B | 35.71% | |
| 421 | NRIMNORTHRIM BANCORP INC | 97,368 | $3.0B | 35.65% | |
| 422 | —GREEN BANCORP INC | 152,450 | $3.0B | 35.62% | |
| 423 | —SORL AUTO PTS INC | 442,329 | $3.0B | 35.59% | |
| 424 | WTWEURWEIGHT WATCHERS INTL INC NEW | 88,400 | $3.0B | 35.58% | |
| 425 | —ROCKET FUEL INC | 1,066,012 | $2.9B | 35.31% | |
| 426 | —TECH DATA CORP | 29,000 | $2.9B | 35.27% | |
| 427 | QUADQUAD / GRAPHICS INC | 127,800 | $2.9B | 35.27% | |
| 428 | —ALASKA COMMUNICATIONS SYS GR | 1,326,587 | $2.9B | 35.14% | |
| 429 | —BALDWIN & LYONS INC | 119,000 | $2.9B | 35.12% | |
| 430 | —HARDINGE INC | 234,600 | $2.9B | 35.09% | |
| 431 | PROVPROVIDENT FINL HLDGS INC | 151,041 | $2.9B | 35.02% | |
| 432 | —WEST MARINE INC | 225,732 | $2.9B | 34.94% | |
| 433 | STNGSCORPIO TANKERS INC | 730,000 | $2.9B | 34.90% | |
| 434 | —HAWAIIAN TELCOM HOLDCO INC | 115,742 | $2.9B | 34.83% | |
| 435 | WYNEURWYNDHAM WORLDWIDE CORP | 28,800 | $2.9B | 34.83% | |
| 436 | WMKWEIS MKTS INC | 59,225 | $2.9B | 34.74% | |
| 437 | FCBCFIRST CMNTY BANCSHARES INC N | 105,300 | $2.9B | 34.68% | |
| 438 | SAHSONIC AUTOMOTIVE INC | 148,000 | $2.9B | 34.67% | |
| 439 | CPE3EURCALLON PETE CO DEL | 271,300 | $2.9B | 34.66% | |
| 440 | —TRONOX LTD | 189,850 | $2.9B | 34.58% | |
| 441 | —PACIFIC CONTINENTAL CORP | 112,100 | $2.9B | 34.49% | |
| 442 | —LEUCADIA NATL CORP | 109,400 | $2.9B | 34.47% | |
| 443 | —INDEPENDENCE CONTRACT DRIL I | 735,400 | $2.9B | 34.46% | |
| 444 | RYIRYERSON HLDG CORP | 288,236 | $2.9B | 34.37% | |
| 445 | —ATWOOD OCEANICS INC | 350,000 | $2.9B | 34.36% | |
| 446 | WNEBWESTERN NEW ENG BANCORP INC | 280,436 | $2.8B | 34.27% | |
| 447 | MODMODINE MFG CO | 171,800 | $2.8B | 34.24% | |
| 448 | PKGPACKAGING CORP AMER | 25,500 | $2.8B | 34.20% | |
| 449 | HCIHCI GROUP INC | 60,400 | $2.8B | 34.18% | |
| 450 | —INVESTMENT TECHNOLOGY GRP NE | 133,050 | $2.8B | 34.03% | |
| 451 | EXTREXTREME NETWORKS INC | 306,000 | $2.8B | 33.97% | |
| 452 | VRSNVERISIGN INC | 30,300 | $2.8B | 33.93% | |
| 453 | 4DHDANA INCORPORATED | 126,050 | $2.8B | 33.90% | |
| 454 | HRCHILL ROM HLDGS INC | 35,300 | $2.8B | 33.84% | |
| 455 | —BANK COMM HLDGS | 254,281 | $2.8B | 33.84% | |
| 456 | —CBL & ASSOC PPTYS INC | 332,500 | $2.8B | 33.76% | |
| 457 | NSPINSPERITY INC | 39,450 | $2.8B | 33.73% | |
| 458 | UNFUNIFIRST CORP MASS | 19,900 | $2.8B | 33.72% | |
| 459 | GDENGOLDEN ENTMT INC | 134,850 | $2.8B | 33.64% | |
| 460 | CFFNCAPITOL FED FINL INC | 193,800 | $2.8B | 33.17% | |
| 461 | —PIER 1 IMPORTS INC | 527,100 | $2.7B | 32.95% | |
| 462 | —SUPREME INDS INC | 166,055 | $2.7B | 32.90% | |
| 463 | HURNHURON CONSULTING GROUP INC | 63,100 | $2.7B | 32.83% | |
| 464 | LIONFIDELITY SOUTHERN CORP NEW | 119,023 | $2.7B | 32.77% | |
| 465 | —SIGMA DESIGNS INC | 464,000 | $2.7B | 32.68% | |
| 466 | NNBRNN INC | 98,300 | $2.7B | 32.49% | |
| 467 | —DEL TACO RESTAURANTS INC | 195,400 | $2.7B | 32.36% | |
| 468 | LF2PACIFIC PREMIER BANCORP | 72,813 | $2.7B | 32.36% | |
| 469 | MTORMERITOR INC | 161,650 | $2.7B | 32.34% | |
| 470 | —CLIFFS NAT RES INC | 387,900 | $2.7B | 32.32% | |
| 471 | —CALATLANTIC GROUP INC | 75,900 | $2.7B | 32.31% | |
| 472 | PEBOPEOPLES BANCORP INC | 83,200 | $2.7B | 32.19% | |
| 473 | TSBKTIMBERLAND BANCORP INC | 105,418 | $2.7B | 32.08% | |
| 474 | CMCDN IMPERIAL BK COMM TORONTO | 32,800 | $2.7B | 32.06% | |
| 475 | CZREURCAESARS ENTMT CORP | 221,600 | $2.7B | 32.02% | |
| 476 | —AVX CORP NEW | 162,050 | $2.6B | 31.89% | |
| 477 | HURCHURCO COMPANIES INC | 76,106 | $2.6B | 31.85% | |
| 478 | TBITRUEBLUE INC | 99,200 | $2.6B | 31.66% | |
| 479 | BPBP PLC | 75,400 | $2.6B | 31.47% | |
| 480 | —SEACOR HOLDINGS INC | 76,100 | $2.6B | 31.43% | |
| 481 | —BOFI HLDG INC | 110,000 | $2.6B | 31.42% | |
| 482 | ABXBARRICK GOLD CORP | 162,400 | $2.6B | 31.12% | |
| 483 | BOOTBOOT BARN HLDGS INC | 364,800 | $2.6B | 31.11% | |
| 484 | —ROSETTA STONE INC | 239,592 | $2.6B | 31.11% | |
| 485 | SSPSCRIPPS E W CO OHIO | 145,000 | $2.6B | 31.10% | |
| 486 | RGSUSDREGIS CORP MINN | 251,400 | $2.6B | 31.10% | |
| 487 | LPGDORIAN LPG LTD | 314,954 | $2.6B | 31.02% | |
| 488 | —HC2 HLDGS INC | 437,329 | $2.6B | 30.96% | |
| 489 | APAMPCO-PITTSBURGH CORP | 172,451 | $2.5B | 30.64% | |
| 490 | —NUVECTRA CORP | 191,500 | $2.5B | 30.63% | |
| 491 | —TAILORED BRANDS INC | 227,100 | $2.5B | 30.52% | |
| 492 | HMCHONDA MOTOR LTD | 92,500 | $2.5B | 30.52% | |
| 493 | SCVLSHOE CARNIVAL INC | 121,100 | $2.5B | 30.46% | |
| 494 | OSGAMBAC FINL GROUP INC | 145,500 | $2.5B | 30.40% | |
| 495 | —EXTERRAN CORP | 94,050 | $2.5B | 30.24% | |
| 496 | —MARLIN BUSINESS SVCS CORP | 99,805 | $2.5B | 30.23% | |
| 497 | —SPARTAN MTRS INC | 283,600 | $2.5B | 30.23% | |
| 498 | —ENGILITY HLDGS INC NEW | 88,350 | $2.5B | 30.22% | |
| 499 | FW2NBANNER CORP | 44,300 | $2.5B | 30.14% | |
| 500 | —SHILOH INDS INC | 212,893 | $2.5B | 30.10% |