$7.66 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1400 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | New | LYONDELLBASELL INDUSTRIES N | $56,255,000 | – | 655,800 | +100.0% | 0.73% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $56,116,000 | – | 7,993,800 | +100.0% | 0.73% | – |
| SRE | New | SEMPRA ENERGY | $52,927,000 | – | 525,900 | +100.0% | 0.69% | – |
| XRAY | New | DENTSPLY SIRONA INC | $52,275,000 | – | 905,500 | +100.0% | 0.68% | – |
| MS | New | MORGAN STANLEY | $50,861,000 | – | 1,203,800 | +100.0% | 0.66% | – |
| TGT | New | TARGET CORP | $46,913,000 | – | 649,500 | +100.0% | 0.61% | – |
| WMB | New | WILLIAMS COS INC DEL | $42,428,000 | – | 1,362,500 | +100.0% | 0.55% | – |
| MRO | New | MARATHON OIL CORP | $41,386,000 | – | 2,390,900 | +100.0% | 0.54% | – |
| DKS | New | DICKS SPORTING GOODS INC | $37,138,000 | – | 699,400 | +100.0% | 0.48% | – |
| SCG | New | SCANA CORP NEW | $32,478,000 | – | 443,200 | +100.0% | 0.42% | – |
| DFS | New | DISCOVER FINL SVCS | $28,634,000 | – | 397,200 | +100.0% | 0.37% | – |
| S | New | SPRINT CORP | $23,039,000 | – | 2,736,200 | +100.0% | 0.30% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $8,532,000 | – | 96,100 | +100.0% | 0.11% | – |
| FFIV | New | F5 NETWORKS INC | $8,365,000 | – | 57,800 | +100.0% | 0.11% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $7,677,000 | – | 160,500 | +100.0% | 0.10% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $7,608,000 | – | 208,600 | +100.0% | 0.10% | – |
| TLRDQ | New | TAILORED BRANDS INC | $5,534,000 | – | 216,600 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $5,304,000 | – | 103,700 | +100.0% | 0.07% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $5,106,000 | – | 142,700 | +100.0% | 0.07% | – |
| SCCO | New | SOUTHERN COPPER CORP | $4,599,000 | – | 144,000 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $4,603,000 | – | 44,500 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,190,000 | – | 37,400 | +100.0% | 0.06% | – |
| SMP | New | STANDARD MTR PRODS INC | $3,630,000 | – | 68,200 | +100.0% | 0.05% | – |
| GATX | New | GATX CORP | $3,504,000 | – | 56,900 | +100.0% | 0.05% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $3,460,000 | – | 370,036 | +100.0% | 0.04% | – |
| TS | New | TENARIS S Asponsored adr | $2,907,000 | – | 81,400 | +100.0% | 0.04% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $2,902,000 | – | 86,250 | +100.0% | 0.04% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,806,000 | – | 85,400 | +100.0% | 0.04% | – |
| ODP | New | OFFICE DEPOT INC | $2,745,000 | – | 607,200 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,663,000 | – | 192,000 | +100.0% | 0.04% | – |
| EV | New | EATON VANCE CORP | $2,693,000 | – | 64,300 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $2,667,000 | – | 21,800 | +100.0% | 0.04% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $2,451,000 | – | 12,400 | +100.0% | 0.03% | – |
| YELP | New | YELP INCcl a | $2,402,000 | – | 63,000 | +100.0% | 0.03% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,315,000 | – | 59,600 | +100.0% | 0.03% | – |
| COWN | New | COWEN GROUP INC NEWcl a new | $2,252,000 | – | 145,300 | +100.0% | 0.03% | – |
| FOSL | New | FOSSIL GROUP INC | $2,177,000 | – | 84,200 | +100.0% | 0.03% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,175,000 | – | 240,900 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $2,008,000 | – | 31,950 | +100.0% | 0.03% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $1,917,000 | – | 67,983 | +100.0% | 0.02% | – |
| BOOM | New | DMC GLOBAL INC | $1,660,000 | – | 104,758 | +100.0% | 0.02% | – |
| MGI | New | MONEYGRAM INTL INC | $1,441,000 | – | 122,000 | +100.0% | 0.02% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $1,421,000 | – | 70,000 | +100.0% | 0.02% | – |
| LEAF | New | LEAF GROUP LTD | $1,420,000 | – | 216,800 | +100.0% | 0.02% | – |
| FLOW | New | SPX FLOW INC | $1,282,000 | – | 40,000 | +100.0% | 0.02% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $971,000 | – | 187,500 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $854,000 | – | 100,000 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $756,000 | – | 205,500 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $655,000 | – | 100,000 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC | $658,000 | – | 42,400 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $698,000 | – | 31,000 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $593,000 | – | 9,900 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $582,000 | – | 26,200 | +100.0% | 0.01% | – |
| HF | New | HFF INCcl a | $593,000 | – | 19,600 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $628,000 | – | 38,500 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $579,000 | – | 26,600 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $610,000 | – | 23,800 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTECH CORP | $578,000 | – | 119,600 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $607,000 | – | 18,100 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $528,000 | – | 40,000 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INC | $509,000 | – | 30,000 | +100.0% | 0.01% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $510,000 | – | 150,000 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $535,000 | – | 16,900 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $572,000 | – | 14,600 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $512,000 | – | 6,900 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $549,000 | – | 225,000 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $527,000 | – | 10,500 | +100.0% | 0.01% | – |
| LIVE | New | LIVE VENTURES INC | $480,000 | – | 19,967 | +100.0% | 0.01% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $441,000 | – | 25,000 | +100.0% | 0.01% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $477,000 | – | 8,500 | +100.0% | 0.01% | – |
| IVTY | New | INVUITY INC | $431,000 | – | 75,000 | +100.0% | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $421,000 | – | 45,000 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $375,000 | – | 51,700 | +100.0% | 0.01% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $354,000 | – | 57,350 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $308,000 | – | 2,000 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $282,000 | – | 20,000 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $280,000 | – | 11,100 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $274,000 | – | 20,000 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $279,000 | – | 10,400 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $290,000 | – | 34,500 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $278,000 | – | 30,000 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $341,000 | – | 100,000 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $211,000 | – | 20,000 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $246,000 | – | 3,000 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $194,000 | – | 41,200 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $247,000 | – | 10,000 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $222,000 | – | 8,700 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $208,000 | – | 250,000 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $239,000 | – | 4,650 | +100.0% | 0.00% | – |
| CFCB | New | CENTRUE FINL CORP NEW | $252,000 | – | 11,500 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $219,000 | – | 6,700 | +100.0% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEW | $210,000 | – | 91,200 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $239,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIRT | New | AIR T INC | $218,000 | – | 9,500 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $189,000 | – | 22,800 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $75,000 | – | 17,515 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $84,000 | – | 40,000 | +100.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC NEW | $49,000 | – | 14,510 | +100.0% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $72,000 | – | 16,950 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $15,000 | – | 11,200 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $32,000 | – | 11,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.6% |
| AT&T INC. | 42 | Q3 2023 | 1.2% |
| APPLE INC. | 42 | Q3 2023 | 1.1% |
| INTEL CORP. | 42 | Q3 2023 | 1.3% |
| PFIZER INC. | 42 | Q3 2023 | 1.4% |
| CITIGROUP INC. | 42 | Q3 2023 | 1.1% |
| MICROSOFT CORP. | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| QUALCOMM INC. | 42 | Q3 2023 | 1.1% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEROCENTURY CORP | February 02, 2010 | 53,400 | 3.3% |
| BOLT TECHNOLOGY CORP | January 16, 2009 | 384,315 | 4.4% |
| TRIO TECH INTERNATIONAL | January 16, 2009 | 15,800 | 0.5% |
| VICON INDUSTRIES INC /NY/ | January 16, 2009 | 95,026 | 2.0% |
| COST U LESS INC | February 02, 2007 | 16,200 | 0.4% |
| PARLUX FRAGRANCES INC | February 02, 2007 | 156,409 | 0.9% |
| COST U LESS INC | March 15, 2005 | 197,950 | 5.3% |
| ACT TELECONFERENCING INC | November 26, 2003 | 517,430 | 4.9% |
| HURCO COMPANIES INC | November 07, 2003 | 274,734 | 4.9% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.