BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.7B
Holdings
1,400
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SUPREME INDS INC | 426,598 | $6.7B | 87.39% | |
| 202 | SCHN1EURSCHNITZER STL INDS | 259,550 | $6.7B | 87.03% | |
| 203 | CAHCARDINAL HEALTH INC | 92,600 | $6.7B | 86.95% | |
| 204 | EAELECTRONIC ARTS INC | 84,600 | $6.7B | 86.94% | |
| 205 | —GENERAL CABLE CORP DEL NEW | 349,200 | $6.7B | 86.79% | |
| 206 | —SHIP FINANCE INTERNATIONAL L | 444,200 | $6.6B | 86.06% | |
| 207 | —TRIPLE-S MGMT CORP | 315,500 | $6.5B | 85.22% | |
| 208 | LMTLOCKHEED MARTIN CORP | 26,070 | $6.5B | 85.02% | |
| 209 | SRCE1ST SOURCE CORP | 144,597 | $6.5B | 84.26% | |
| 210 | NGSNATURAL GAS SERVICES GROUP | 200,273 | $6.4B | 84.02% | |
| 211 | AWMSKYWORKS SOLUTIONS INC | 85,800 | $6.4B | 83.58% | |
| 212 | MTZMASTEC INC | 167,200 | $6.4B | 83.44% | |
| 213 | BGGUSDBRIGGS & STRATTON CORP | 283,750 | $6.3B | 82.41% | |
| 214 | —OCWEN FINL CORP | 1,166,200 | $6.3B | 82.02% | |
| 215 | CRAICRA INTL INC | 171,200 | $6.3B | 81.76% | |
| 216 | RYIRYERSON HLDG CORP | 469,200 | $6.3B | 81.73% | |
| 217 | —ALON USA ENERGY INC | 550,350 | $6.3B | 81.72% | |
| 218 | FMBIUSDFIRST MIDWEST BANCORP DEL | 244,900 | $6.2B | 80.62% | |
| 219 | SSUPSUPERIOR INDS INTL INC | 234,400 | $6.2B | 80.58% | |
| 220 | GBXGREENBRIER COS INC | 148,600 | $6.2B | 80.56% | |
| 221 | SYYSYSCO CORP | 109,400 | $6.1B | 79.03% | |
| 222 | GFFGRIFFON CORP | 231,150 | $6.1B | 79.02% | |
| 223 | AIRAAR CORP | 182,560 | $6.0B | 78.73% | |
| 224 | STZCONSTELLATION BRANDS INC | 38,700 | $5.9B | 77.41% | |
| 225 | FBNCFIRST BANCORP N C | 217,427 | $5.9B | 77.00% | |
| 226 | WSBCWESBANCO INC | 136,658 | $5.9B | 76.77% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 56,700 | $5.8B | 76.04% | |
| 228 | IDXXIDEXX LABS INC | 49,400 | $5.8B | 75.59% | |
| 229 | FIXCOMFORT SYS USA INC | 171,800 | $5.7B | 74.65% | |
| 230 | TPCTUTOR PERINI CORP | 203,500 | $5.7B | 74.35% | |
| 231 | AZOAUTOZONE INC | 7,200 | $5.7B | 74.19% | |
| 232 | JRVRJAMES RIV GROUP LTD | 136,200 | $5.7B | 73.84% | |
| 233 | HTLFEURHEARTLAND FINL USA INC | 116,850 | $5.6B | 73.19% | |
| 234 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 152,216 | $5.6B | 73.09% | |
| 235 | CDNSCADENCE DESIGN SYSTEM INC | 222,000 | $5.6B | 73.06% | |
| 236 | NFLXNETFLIX INC | 45,100 | $5.6B | 72.85% | |
| 237 | —TAILORED BRANDS INC | 216,600 | $5.5B | 72.21% | |
| 238 | STNGSCORPIO TANKERS INC | 1,212,600 | $5.5B | 71.67% | |
| 239 | HANHAWAIIAN HOLDINGS INC | 96,134 | $5.5B | 71.50% | |
| 240 | OKEONEOK INC NEW | 95,200 | $5.5B | 71.31% | |
| 241 | HDHOME DEPOT INC | 40,500 | $5.4B | 70.85% | |
| 242 | —SEACOR HOLDINGS INC | 76,100 | $5.4B | 70.77% | |
| 243 | NIJNELNET INC | 105,600 | $5.4B | 69.92% | |
| 244 | WOOFOOT LOCKER INC | 75,200 | $5.3B | 69.56% | |
| 245 | HCQAMN HEALTHCARE SERVICES INC | 138,600 | $5.3B | 69.53% | |
| 246 | IBOCINTERNATIONAL BANCSHARES COR | 130,287 | $5.3B | 69.36% | |
| 247 | SPLKCHFSPLUNK INC | 103,700 | $5.3B | 69.21% | |
| 248 | —ENTERCOM COMMUNICATIONS CORP | 342,630 | $5.2B | 68.40% | |
| 249 | AEGNAEGION CORP | 219,641 | $5.2B | 67.91% | |
| 250 | A3IAMERISAFE INC | 83,300 | $5.2B | 67.77% | |
| 251 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 99,600 | $5.2B | 67.77% | |
| 252 | —UNION BANKSHARES CORP NEW | 145,114 | $5.2B | 67.67% | |
| 253 | MTDMETTLER TOLEDO INTERNATIONAL | 12,200 | $5.1B | 66.62% | |
| 254 | BHPBHP BILLITON LTD | 142,700 | $5.1B | 66.62% | |
| 255 | FCNFTI CONSULTING INC | 113,200 | $5.1B | 66.58% | |
| 256 | UNPUNION PAC CORP | 49,060 | $5.1B | 66.37% | |
| 257 | BSRRSIERRA BANCORP | 190,500 | $5.1B | 66.09% | |
| 258 | VPGVISHAY PRECISION GROUP INC | 265,415 | $5.0B | 65.45% | |
| 259 | HIIHUNTINGTON INGALLS INDS INC | 27,200 | $5.0B | 65.37% | |
| 260 | MRTNMARTEN TRANS LTD | 213,448 | $5.0B | 64.89% | |
| 261 | EBFENNIS INC | 286,157 | $5.0B | 64.78% | |
| 262 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 224,410 | $4.9B | 64.42% | |
| 263 | VRTVEURVERITIV CORP | 91,702 | $4.9B | 64.31% | |
| 264 | KBHKB HOME | 310,600 | $4.9B | 64.08% | |
| 265 | AFWALIGN TECHNOLOGY INC | 50,900 | $4.9B | 63.84% | |
| 266 | ACNACCENTURE PLC IRELAND | 41,700 | $4.9B | 63.73% | |
| 267 | LSAKNET 1 UEPS TECHNOLOGIES INC | 424,000 | $4.9B | 63.52% | |
| 268 | —FARMERS CAP BK CORP | 115,658 | $4.9B | 63.45% | |
| 269 | JOUTJOHNSON OUTDOORS INC | 122,079 | $4.8B | 63.22% | |
| 270 | AMKRAMKOR TECHNOLOGY INC | 457,491 | $4.8B | 62.98% | |
| 271 | FDPFRESH DEL MONTE PRODUCE INC | 79,300 | $4.8B | 62.73% | |
| 272 | AALAMERICAN AIRLS GROUP INC | 102,800 | $4.8B | 62.63% | |
| 273 | —UNIT CORP | 177,900 | $4.8B | 62.37% | |
| 274 | SPOKSPOK HLDGS INC | 229,964 | $4.8B | 62.26% | |
| 275 | MTRNMATERION CORP | 120,300 | $4.8B | 62.16% | |
| 276 | —TRINSEO S A | 80,325 | $4.8B | 62.15% | |
| 277 | FISVFISERV INC | 44,600 | $4.7B | 61.85% | |
| 278 | ZEUSOLYMPIC STEEL INC | 194,750 | $4.7B | 61.57% | |
| 279 | ITWILLINOIS TOOL WKS INC | 38,500 | $4.7B | 61.52% | |
| 280 | SEMSELECT MED HLDGS CORP | 355,000 | $4.7B | 61.38% | |
| 281 | METAFACEBOOK INC | 40,700 | $4.7B | 61.10% | |
| 282 | —SPEEDWAY MOTORSPORTS INC | 214,763 | $4.7B | 60.72% | |
| 283 | NMIHNMI HLDGS INC | 435,000 | $4.6B | 60.45% | |
| 284 | SHBISHORE BANCSHARES INC | 302,912 | $4.6B | 60.27% | |
| 285 | —GLATFELTER | 193,300 | $4.6B | 60.26% | |
| 286 | HSYHERSHEY CO | 44,500 | $4.6B | 60.06% | |
| 287 | SCCOSOUTHERN COPPER CORP | 144,000 | $4.6B | 60.01% | |
| 288 | OMCOMNICOM GROUP INC | 54,000 | $4.6B | 59.97% | |
| 289 | EBIXEUREBIX INC | 80,400 | $4.6B | 59.85% | |
| 290 | FNFABRINET | 112,550 | $4.5B | 59.19% | |
| 291 | PROVPROVIDENT FINL HLDGS INC | 223,041 | $4.5B | 58.85% | |
| 292 | GCOGENESCO INC | 72,500 | $4.5B | 58.74% | |
| 293 | —FINISAR CORP | 148,700 | $4.5B | 58.73% | |
| 294 | —FREDS INC | 242,050 | $4.5B | 58.61% | |
| 295 | NKENIKE INC | 88,200 | $4.5B | 58.49% | |
| 296 | IEIINSIGHT ENTERPRISES INC | 109,683 | $4.4B | 57.88% | |
| 297 | WLFCWILLIS LEASE FINANCE CORP | 173,350 | $4.4B | 57.85% | |
| 298 | BSETBASSETT FURNITURE INDS INC | 145,693 | $4.4B | 57.79% | |
| 299 | TLYSTILLYS INC | 334,833 | $4.4B | 57.62% | |
| 300 | UVSPUNIVEST CORP PA | 142,714 | $4.4B | 57.54% |