$10.3 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1424 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXO | New | CONCHO RES INC | $68,592,000 | – | 449,050 | +100.0% | 0.67% | – |
| MRO | New | MARATHON OIL CORP | $66,744,000 | – | 2,867,000 | +100.0% | 0.65% | – |
| AEP | New | AMERICAN ELEC PWR INC | $61,120,000 | – | 862,300 | +100.0% | 0.60% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $59,184,000 | – | 470,500 | +100.0% | 0.58% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $44,669,000 | – | 654,200 | +100.0% | 0.44% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $44,393,000 | – | 647,500 | +100.0% | 0.43% | – |
| STI | New | SUNTRUST BKS INC | $28,406,000 | – | 425,300 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $15,350,000 | – | 74,100 | +100.0% | 0.15% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,050,000 | – | 48,500 | +100.0% | 0.11% | – |
| WEX | New | WEX INC | $8,753,000 | – | 43,600 | +100.0% | 0.08% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $8,375,000 | – | 741,800 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $5,924,000 | – | 64,200 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INC | $5,037,000 | – | 100,200 | +100.0% | 0.05% | – |
| AX | New | AXOS FINL INC | $4,643,000 | – | 135,000 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $4,373,000 | – | 146,000 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCcl a | $4,268,000 | – | 28,900 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,160,000 | – | 25,600 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,461,000 | – | 10,800 | +100.0% | 0.03% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $3,285,000 | – | 110,300 | +100.0% | 0.03% | – |
| PE | New | PARSLEY ENERGY INCcl a | $3,285,000 | – | 112,300 | +100.0% | 0.03% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,117,000 | – | 320,000 | +100.0% | 0.03% | – |
| TBBK | New | BANCORP INC DEL | $2,937,000 | – | 306,300 | +100.0% | 0.03% | – |
| ENDP | New | ENDO INTL PLC | $2,981,000 | – | 177,100 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,927,000 | – | 117,900 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,839,000 | – | 79,400 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INCcl a | $2,830,000 | – | 56,700 | +100.0% | 0.03% | – |
| RMBS | New | RAMBUS INC DEL | $2,728,000 | – | 250,000 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,805,000 | – | 47,000 | +100.0% | 0.03% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $2,731,000 | – | 119,000 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $2,801,000 | – | 27,430 | +100.0% | 0.03% | – |
| DNOW | New | NOW INC | $2,744,000 | – | 165,800 | +100.0% | 0.03% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,615,000 | – | 130,500 | +100.0% | 0.02% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $2,587,000 | – | 259,000 | +100.0% | 0.02% | – |
| HZO | New | MARINEMAX INC | $2,338,000 | – | 110,000 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,250,000 | – | 119,500 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $2,119,000 | – | 128,500 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $2,128,000 | – | 19,000 | +100.0% | 0.02% | – |
| HAFC | New | HANMI FINL CORP | $2,176,000 | – | 87,400 | +100.0% | 0.02% | – |
| ESND | New | ESSENDANT INC | $2,077,000 | – | 162,000 | +100.0% | 0.02% | – |
| MPO | New | MIDSTATES PETE CO INC | $1,909,000 | – | 214,300 | +100.0% | 0.02% | – |
| NCBS | New | NICOLET BANKSHARES INC | $1,976,000 | – | 36,255 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $1,826,000 | – | 38,300 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,802,000 | – | 44,000 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,766,000 | – | 140,700 | +100.0% | 0.02% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,500,000 | – | 150,000 | +100.0% | 0.02% | – |
| CORI | New | CORIUM INTL INC | $1,399,000 | – | 147,100 | +100.0% | 0.01% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $1,321,000 | – | 203,300 | +100.0% | 0.01% | – |
| VNCE | New | VINCE HLDG CORP | $1,353,000 | – | 91,700 | +100.0% | 0.01% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $1,230,000 | – | 124,900 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $1,162,000 | – | 22,700 | +100.0% | 0.01% | – |
| BCML | New | BAYCOM CORP | $1,094,000 | – | 41,000 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEWcl a | $1,051,000 | – | 50,000 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $1,035,000 | – | 17,900 | +100.0% | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,062,000 | – | 140,715 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,051,000 | – | 7,900 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $1,002,000 | – | 18,700 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $1,061,000 | – | 31,248 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $971,000 | – | 18,300 | +100.0% | 0.01% | – |
| PRSC | New | PROVIDENCE SVC CORP | $848,000 | – | 12,600 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $843,000 | – | 150,000 | +100.0% | 0.01% | – |
| TPCO | New | TRIBUNE PUBLISHING COMPANY NEW | $852,000 | – | 52,200 | +100.0% | 0.01% | – |
| QTRX | New | QUANTERIX CORP | $857,000 | – | 40,000 | +100.0% | 0.01% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $839,000 | – | 85,000 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $839,000 | – | 29,200 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $841,000 | – | 28,800 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $873,000 | – | 12,000 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INC | $837,000 | – | 300,000 | +100.0% | 0.01% | – |
| BFIN | New | BANKFINANCIAL CORP | $685,000 | – | 43,000 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $747,000 | – | 94,300 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $712,000 | – | 23,500 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $671,000 | – | 114,080 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $621,000 | – | 40,700 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $568,000 | – | 21,496 | +100.0% | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $591,000 | – | 25,000 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $509,000 | – | 30,400 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $560,000 | – | 402,666 | +100.0% | 0.01% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $485,000 | – | 25,500 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $504,000 | – | 31,623 | +100.0% | 0.01% | – |
| TRNS | New | TRANSCAT INC | $505,000 | – | 22,100 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $523,000 | – | 3,210 | +100.0% | 0.01% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $519,000 | – | 53,687 | +100.0% | 0.01% | – |
| GPX | New | GP STRATEGIES CORP | $388,000 | – | 23,000 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $360,000 | – | 16,600 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $431,000 | – | 274,300 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $420,000 | – | 78,600 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $448,000 | – | 190,700 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $319,000 | – | 11,700 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $275,000 | – | 223,500 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $266,000 | – | 13,700 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $264,000 | – | 55,000 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $266,000 | – | 7,400 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $339,000 | – | 9,300 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $259,000 | – | 9,225 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $288,000 | – | 30,500 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $351,000 | – | 21,658 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $215,000 | – | 100,000 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $221,000 | – | 4,200 | +100.0% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $225,000 | – | 15,200 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $207,000 | – | 1,300 | +100.0% | 0.00% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $189,000 | – | 25,814 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $158,000 | – | 20,000 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $230,000 | – | 8,681 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $235,000 | – | 4,419 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $210,000 | – | 15,000 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $202,000 | – | 1,580 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $242,000 | – | 16,100 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $202,000 | – | 773 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $204,000 | – | 101,800 | +100.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $177,000 | – | 18,500 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $167,000 | – | 112,608 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $119,000 | – | 85,100 | +100.0% | 0.00% | – |
| New | DITECH HLDG CORP | $133,000 | – | 31,000 | +100.0% | 0.00% | – | |
| TST | New | THESTREET INC | $88,000 | – | 39,990 | +100.0% | 0.00% | – |
| PKDSQ | New | PARKER DRILLING CO | $120,000 | – | 40,378 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $141,000 | – | 79,320 | +100.0% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $75,000 | – | 30,000 | +100.0% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INC | $58,000 | – | 70,000 | +100.0% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $51,000 | – | 52,900 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $23,000 | – | 12,500 | +100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $47,000 | – | 12,675 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.