BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$7.5B
Holdings
1,364
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNCCENTENE CORP DEL | 44,300 | $5.1B | 67.88% | |
| 202 | ANDEANDERSONS INC | 170,316 | $5.1B | 67.65% | |
| 203 | —K12 INC | 203,567 | $5.0B | 67.06% | |
| 204 | EBFENNIS INC | 261,157 | $5.0B | 66.80% | |
| 205 | OXYOCCIDENTAL PETE CORP DEL | 81,600 | $5.0B | 66.56% | |
| 206 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 118,600 | $5.0B | 66.50% | |
| 207 | WRLDWORLD ACCEP CORP DEL | 48,600 | $5.0B | 66.05% | |
| 208 | —PRESIDIO INC | 379,300 | $5.0B | 65.78% | |
| 209 | GCOGENESCO INC | 111,500 | $4.9B | 65.63% | |
| 210 | —GRAN TIERRA ENERGY INC | 2,251,900 | $4.9B | 64.94% | |
| 211 | —SYKES ENTERPRISES INC | 197,284 | $4.9B | 64.84% | |
| 212 | GCI1EURGANNETT CO INC | 567,700 | $4.8B | 64.35% | |
| 213 | DCHAMERICAN AXLE & MFG HLDGS IN | 430,450 | $4.8B | 63.49% | |
| 214 | INTUINTUIT | 24,100 | $4.7B | 63.04% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 21,160 | $4.7B | 62.92% | |
| 216 | —SRC ENERGY INC | 1,005,500 | $4.7B | 62.80% | |
| 217 | KNKNOWLES CORP | 355,000 | $4.7B | 62.79% | |
| 218 | AROCARCHROCK INC | 625,000 | $4.7B | 62.21% | |
| 219 | GMEGAMESTOP CORP NEW | 370,700 | $4.7B | 62.17% | |
| 220 | RFPUSDRESOLUTE FST PRODS INC | 589,500 | $4.7B | 62.13% | |
| 221 | BHEBENCHMARK ELECTRS INC | 220,300 | $4.7B | 62.01% | |
| 222 | FTNTFORTINET INC | 66,200 | $4.7B | 61.95% | |
| 223 | ACCOACCO BRANDS CORP | 680,600 | $4.6B | 61.32% | |
| 224 | SCSCSCANSOURCE INC | 134,000 | $4.6B | 61.22% | |
| 225 | CSXCSX CORP | 73,800 | $4.6B | 60.93% | |
| 226 | —GAIN CAP HLDGS INC | 740,305 | $4.6B | 60.60% | |
| 227 | CRAICRA INTL INC | 106,500 | $4.5B | 60.23% | |
| 228 | CTVHELIX ENERGY SOLUTIONS GRP I | 836,000 | $4.5B | 60.11% | |
| 229 | LRCXEURLAM RESEARCH CORP | 33,200 | $4.5B | 60.08% | |
| 230 | TUSKMAMMOTH ENERGY SVCS INC | 251,400 | $4.5B | 60.07% | |
| 231 | SSYSSTRATASYS LTD | 250,000 | $4.5B | 59.84% | |
| 232 | BUSEFIRST BUSEY CORP | 182,693 | $4.5B | 59.57% | |
| 233 | PRTY1EURPARTY CITY HOLDCO INC | 449,000 | $4.5B | 59.55% | |
| 234 | REXREX AMERICAN RESOURCES CORP | 65,419 | $4.5B | 59.22% | |
| 235 | —UNIT CORP | 310,750 | $4.4B | 58.98% | |
| 236 | RGSUSDREGIS CORP MINN | 261,500 | $4.4B | 58.90% | |
| 237 | PARRPAR PACIFIC HOLDINGS INC | 310,200 | $4.4B | 58.46% | |
| 238 | ICFIICF INTL INC | 67,729 | $4.4B | 58.30% | |
| 239 | EHCENCOMPASS HEALTH CORP | 70,300 | $4.3B | 57.65% | |
| 240 | FNHCUSDFEDNAT HLDG CO | 217,512 | $4.3B | 57.58% | |
| 241 | ABMDEURABIOMED INC | 13,300 | $4.3B | 57.45% | |
| 242 | SMSM ENERGY CO | 279,000 | $4.3B | 57.39% | |
| 243 | —SEMGROUP CORP | 312,500 | $4.3B | 57.22% | |
| 244 | WSBCWESBANCO INC | 117,196 | $4.3B | 57.14% | |
| 245 | MRTNMARTEN TRANS LTD | 263,337 | $4.3B | 56.65% | |
| 246 | AMATAPPLIED MATLS INC | 129,900 | $4.3B | 56.52% | |
| 247 | MERCMERCER INTL INC | 406,200 | $4.2B | 56.36% | |
| 248 | OFGOFG BANCORP | 253,500 | $4.2B | 55.45% | |
| 249 | PKGPACKAGING CORP AMER | 49,400 | $4.1B | 54.79% | |
| 250 | —OPUS BK IRVINE CALIF | 208,000 | $4.1B | 54.15% | |
| 251 | SCVLSHOE CARNIVAL INC | 121,100 | $4.1B | 53.93% | |
| 252 | —BMC STK HLDGS INC | 261,000 | $4.0B | 53.69% | |
| 253 | —CARRIZO OIL & GAS INC | 355,500 | $4.0B | 53.34% | |
| 254 | TLYSTILLYS INC | 369,243 | $4.0B | 53.29% | |
| 255 | —NEW MEDIA INVT GROUP INC | 345,700 | $4.0B | 53.16% | |
| 256 | RCKYROCKY BRANDS INC | 152,061 | $4.0B | 52.54% | |
| 257 | NIJNELNET INC | 74,700 | $3.9B | 51.96% | |
| 258 | SCSANTANDER CONSUMER USA HDG I | 222,100 | $3.9B | 51.92% | |
| 259 | VSTOEURVISTA OUTDOOR INC | 342,087 | $3.9B | 51.60% | |
| 260 | —MALLINCKRODT PUB LTD CO | 245,000 | $3.9B | 51.44% | |
| 261 | ANGOANGIODYNAMICS INC | 192,300 | $3.9B | 51.44% | |
| 262 | NSPINSPERITY INC | 41,400 | $3.9B | 51.36% | |
| 263 | SKYWSKYWEST INC | 86,391 | $3.8B | 51.06% | |
| 264 | AOSLALPHA & OMEGA SEMICONDUCTOR | 376,149 | $3.8B | 50.94% | |
| 265 | IMKTAINGLES MKTS INC | 139,950 | $3.8B | 50.62% | |
| 266 | NHCNATIONAL HEALTHCARE CORP | 48,482 | $3.8B | 50.54% | |
| 267 | AMCAMC ENTMT HLDGS INC | 309,663 | $3.8B | 50.54% | |
| 268 | SRJSPARTANNASH CO | 219,728 | $3.8B | 50.17% | |
| 269 | SAHSONIC AUTOMOTIVE INC | 274,100 | $3.8B | 50.13% | |
| 270 | STLAFIAT CHRYSLER AUTOMOBILES N | 260,700 | $3.8B | 50.10% | |
| 271 | RMREGIONAL MGMT CORP | 156,500 | $3.8B | 50.02% | |
| 272 | CN4CONNS INC | 195,700 | $3.7B | 49.05% | |
| 273 | —SPEEDWAY MOTORSPORTS INC | 226,256 | $3.7B | 48.92% | |
| 274 | PLABPHOTRONICS INC | 376,520 | $3.6B | 48.44% | |
| 275 | SPOKSPOK HLDGS INC | 274,064 | $3.6B | 48.29% | |
| 276 | DOEURDIAMOND OFFSHORE DRILLING IN | 384,700 | $3.6B | 48.27% | |
| 277 | ENSGENSIGN GROUP INC | 93,400 | $3.6B | 48.15% | |
| 278 | TPHTRI POINTE GROUP INC | 331,000 | $3.6B | 48.08% | |
| 279 | BSETBASSETT FURNITURE INDS INC | 180,303 | $3.6B | 48.01% | |
| 280 | ATNIATN INTL INC | 50,500 | $3.6B | 48.00% | |
| 281 | LIONFIDELITY SOUTHERN CORP NEW | 137,523 | $3.6B | 47.55% | |
| 282 | CCNECNB FINL CORP PA | 155,500 | $3.6B | 47.43% | |
| 283 | —NEXEO SOLUTIONS INC | 411,100 | $3.5B | 46.92% | |
| 284 | BCCBOISE CASCADE CO DEL | 146,900 | $3.5B | 46.56% | |
| 285 | APHAMPHENOL CORP NEW | 42,800 | $3.5B | 46.09% | |
| 286 | —SEACOR HOLDINGS INC | 93,600 | $3.5B | 46.02% | |
| 287 | CRSCARPENTER TECHNOLOGY CORP | 97,100 | $3.5B | 45.95% | |
| 288 | —BENEFICIAL BANCORP INC | 241,800 | $3.5B | 45.91% | |
| 289 | RBCAAREPUBLIC BANCORP KY | 88,442 | $3.4B | 45.50% | |
| 290 | FW2NBANNER CORP | 63,700 | $3.4B | 45.28% | |
| 291 | MCHBHOMESTREET INC | 160,200 | $3.4B | 45.20% | |
| 292 | SCHN1EURSCHNITZER STL INDS | 157,300 | $3.4B | 45.05% | |
| 293 | —ACORDA THERAPEUTICS INC | 217,000 | $3.4B | 44.93% | |
| 294 | MOVMOVADO GROUP INC | 106,600 | $3.4B | 44.80% | |
| 295 | HANHAWAIIAN HOLDINGS INC | 127,300 | $3.4B | 44.68% | |
| 296 | AFWALIGN TECHNOLOGY INC | 16,000 | $3.4B | 44.53% | |
| 297 | VRTXVERTEX PHARMACEUTICALS INC | 20,200 | $3.3B | 44.48% | |
| 298 | —KEMET CORP | 190,500 | $3.3B | 44.40% | |
| 299 | SIGSIGNET JEWELERS LIMITED | 105,000 | $3.3B | 44.33% | |
| 300 | CHS1USDCHICOS FAS INC | 592,400 | $3.3B | 44.24% |