BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$10.3B
Holdings
1,424
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRSNVERISIGN INC | 53,900 | $8.6B | 84.01% | |
| 202 | UVEUNIVERSAL INS HLDGS INC | 177,711 | $8.6B | 83.99% | |
| 203 | AYRAIRCASTLE LTD | 393,100 | $8.6B | 83.85% | |
| 204 | CBZCBIZ INC | 362,633 | $8.6B | 83.66% | |
| 205 | —MCDERMOTT INTL INC | 465,132 | $8.6B | 83.45% | |
| 206 | CDNSCADENCE DESIGN SYSTEM INC | 187,400 | $8.5B | 82.68% | |
| 207 | APHAMPHENOL CORP NEW | 90,200 | $8.5B | 82.56% | |
| 208 | CBCVR ENERGY INC | 210,000 | $8.4B | 82.22% | |
| 209 | —EXTRACTION OIL AND GAS INC | 741,800 | $8.4B | 81.53% | |
| 210 | —GRAN TIERRA ENERGY INC | 2,185,600 | $8.3B | 81.28% | |
| 211 | NFLXNETFLIX INC | 22,300 | $8.3B | 81.22% | |
| 212 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,400 | $8.3B | 81.14% | |
| 213 | GTNGRAY TELEVISION INC | 468,300 | $8.2B | 79.78% | |
| 214 | —INTELSAT S A | 273,100 | $8.2B | 79.76% | |
| 215 | CN4CONNS INC | 231,500 | $8.2B | 79.67% | |
| 216 | PKGPACKAGING CORP AMER | 74,600 | $8.2B | 79.66% | |
| 217 | PIPRPIPER JAFFRAY COS | 106,800 | $8.2B | 79.38% | |
| 218 | —UNIT CORP | 310,750 | $8.1B | 78.83% | |
| 219 | HIIHUNTINGTON INGALLS INDS INC | 31,600 | $8.1B | 78.78% | |
| 220 | —UNION BANKSHARES CORP NEW | 208,437 | $8.0B | 78.18% | |
| 221 | TSSTOTAL SYS SVCS INC | 79,700 | $7.9B | 76.61% | |
| 222 | DKDELEK US HLDGS INC NEW | 184,182 | $7.8B | 76.08% | |
| 223 | ELSEQUITY LIFESTYLE PPTYS INC | 80,500 | $7.8B | 75.58% | |
| 224 | MARMARRIOTT INTL INC NEW | 58,800 | $7.8B | 75.57% | |
| 225 | TRUTRANSUNION | 104,700 | $7.7B | 75.00% | |
| 226 | ACNACCENTURE PLC IRELAND | 45,100 | $7.7B | 74.73% | |
| 227 | PARRPAR PACIFIC HOLDINGS INC | 376,200 | $7.7B | 74.71% | |
| 228 | SCLSTEPAN CO | 87,400 | $7.6B | 74.03% | |
| 229 | TLYSTILLYS INC | 401,343 | $7.6B | 74.03% | |
| 230 | GPIGROUP 1 AUTOMOTIVE INC | 117,000 | $7.6B | 73.92% | |
| 231 | —SHIP FINANCE INTERNATIONAL L | 544,900 | $7.6B | 73.73% | |
| 232 | MRTNMARTEN TRANS LTD | 355,746 | $7.5B | 72.90% | |
| 233 | —ELLIS PERRY INTL INC | 271,284 | $7.4B | 72.18% | |
| 234 | RUSHARUSH ENTERPRISES INC | 188,200 | $7.4B | 72.02% | |
| 235 | MDC1USDM D C HLDGS INC | 249,264 | $7.4B | 71.78% | |
| 236 | MTRNMATERION CORP | 120,300 | $7.3B | 70.85% | |
| 237 | AFWALIGN TECHNOLOGY INC | 18,600 | $7.3B | 70.84% | |
| 238 | HONHONEYWELL INTL INC | 43,700 | $7.3B | 70.79% | |
| 239 | GDDYGODADDY INC | 85,800 | $7.2B | 69.65% | |
| 240 | ANETEURARISTA NETWORKS INC | 26,900 | $7.2B | 69.62% | |
| 241 | DDSDILLARDS INC | 93,500 | $7.1B | 69.49% | |
| 242 | JRVRJAMES RIV GROUP LTD | 166,700 | $7.1B | 69.17% | |
| 243 | UFCSUNITED FIRE GROUP INC | 139,700 | $7.1B | 69.05% | |
| 244 | ECLECOLAB INC | 45,200 | $7.1B | 68.98% | |
| 245 | STCSTEWART INFORMATION SVCS COR | 155,500 | $7.0B | 68.14% | |
| 246 | SPGIS&P GLOBAL INC | 35,600 | $7.0B | 67.72% | |
| 247 | SCHLSCHOLASTIC CORP | 148,750 | $6.9B | 67.61% | |
| 248 | ADBEADOBE SYS INC | 25,600 | $6.9B | 67.28% | |
| 249 | ANDEANDERSONS INC | 182,800 | $6.9B | 67.00% | |
| 250 | ZBRAZEBRA TECHNOLOGIES CORP | 38,700 | $6.8B | 66.62% | |
| 251 | MERCMERCER INTL INC | 406,200 | $6.8B | 66.43% | |
| 252 | NWBINORTHWEST BANCSHARES INC MD | 391,000 | $6.8B | 65.93% | |
| 253 | CRAICRA INTL INC | 134,374 | $6.7B | 65.69% | |
| 254 | NENOBLE CORP PLC | 944,000 | $6.6B | 64.60% | |
| 255 | XPOXPO LOGISTICS INC | 58,101 | $6.6B | 64.57% | |
| 256 | RFPUSDRESOLUTE FST PRODS INC | 501,500 | $6.5B | 63.22% | |
| 257 | CNCCENTENE CORP DEL | 44,300 | $6.4B | 62.44% | |
| 258 | —SEMGROUP CORP | 287,500 | $6.3B | 61.71% | |
| 259 | —TRIPLE-S MGMT CORP | 334,600 | $6.3B | 61.54% | |
| 260 | MTDMETTLER TOLEDO INTERNATIONAL | 10,281 | $6.3B | 60.95% | |
| 261 | GCI1EURGANNETT CO INC | 623,300 | $6.2B | 60.74% | |
| 262 | KLACKLA-TENCOR CORP | 61,300 | $6.2B | 60.70% | |
| 263 | PQ3PROVIDENT FINL SVCS INC | 253,700 | $6.2B | 60.63% | |
| 264 | SRCE1ST SOURCE CORP | 117,097 | $6.2B | 59.99% | |
| 265 | RGSUSDREGIS CORP MINN | 301,500 | $6.2B | 59.97% | |
| 266 | NSPINSPERITY INC | 51,100 | $6.0B | 58.67% | |
| 267 | CTRNCITI TRENDS INC | 209,290 | $6.0B | 58.61% | |
| 268 | —SYKES ENTERPRISES INC | 197,284 | $6.0B | 58.56% | |
| 269 | CRSCARPENTER TECHNOLOGY CORP | 102,000 | $6.0B | 58.54% | |
| 270 | —OCWEN FINL CORP | 1,525,100 | $6.0B | 58.50% | |
| 271 | FW2NBANNER CORP | 96,300 | $6.0B | 58.28% | |
| 272 | BHEBENCHMARK ELECTRS INC | 255,800 | $6.0B | 58.27% | |
| 273 | ELLAUDER ESTEE COS INC | 41,100 | $6.0B | 58.15% | |
| 274 | DXCDXC TECHNOLOGY CO | 63,871 | $6.0B | 58.15% | |
| 275 | FTNTFORTINET INC | 64,200 | $5.9B | 57.67% | |
| 276 | KNKNOWLES CORP | 355,000 | $5.9B | 57.44% | |
| 277 | MGRCMCGRATH RENTCORP | 108,300 | $5.9B | 57.43% | |
| 278 | FNHCUSDFEDNAT HLDG CO | 231,233 | $5.9B | 57.36% | |
| 279 | SAHSONIC AUTOMOTIVE INC | 304,100 | $5.9B | 57.28% | |
| 280 | IBOCINTERNATIONAL BANCSHARES COR | 130,287 | $5.9B | 57.08% | |
| 281 | EBFENNIS INC | 286,157 | $5.9B | 56.97% | |
| 282 | SSPSCRIPPS E W CO OHIO | 353,500 | $5.8B | 56.78% | |
| 283 | AVYAVERY DENNISON CORP | 53,500 | $5.8B | 56.43% | |
| 284 | —TAILORED BRANDS INC | 229,900 | $5.8B | 56.38% | |
| 285 | —TOWER INTL INC | 191,300 | $5.8B | 56.34% | |
| 286 | SSYSSTRATASYS LTD | 250,000 | $5.8B | 56.25% | |
| 287 | —OPUS BK IRVINE CALIF | 208,000 | $5.7B | 55.48% | |
| 288 | TCSUSDCONTAINER STORE GROUP INC | 511,400 | $5.7B | 55.27% | |
| 289 | AELUSDAMERICAN EQTY INVT LIFE HLD | 159,200 | $5.6B | 54.80% | |
| 290 | AEGNAEGION CORP | 219,641 | $5.6B | 54.26% | |
| 291 | WRLDWORLD ACCEP CORP DEL | 48,600 | $5.6B | 54.11% | |
| 292 | CTVHELIX ENERGY SOLUTIONS GRP I | 557,500 | $5.5B | 53.62% | |
| 293 | SRJSPARTANNASH CO | 273,428 | $5.5B | 53.40% | |
| 294 | —PRESIDIO INC | 359,300 | $5.5B | 53.34% | |
| 295 | BGGUSDBRIGGS & STRATTON CORP | 283,750 | $5.5B | 53.12% | |
| 296 | QUADQUAD / GRAPHICS INC | 261,800 | $5.5B | 53.11% | |
| 297 | —NEW MEDIA INVT GROUP INC | 345,700 | $5.4B | 52.80% | |
| 298 | —GENERAL FIN CORP DEL | 339,987 | $5.4B | 52.79% | |
| 299 | ICFIICF INTL INC | 71,229 | $5.4B | 52.32% | |
| 300 | WMKWEIS MKTS INC | 123,525 | $5.4B | 52.19% |