$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAS | Exit | IPASS INC | $0 | – | -95,300 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -49,839 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -42,311 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -16,348 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -23,922 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -122,000 | -100.0% | -0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -26,400 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -36,567 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -149,800 | -100.0% | -0.00% | – |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -148,811 | -100.0% | -0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -440,830 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -85,100 | -100.0% | -0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -69,880 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -436,000 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -606,338 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -19,801 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -16,199 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -9,150 | -100.0% | -0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -45,358 | -100.0% | -0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -151,796 | -100.0% | -0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -106,300 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -46,700 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -15,100 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TRNC | Exit | TRONC INC | $0 | – | -36,300 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,800 | -100.0% | -0.01% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -45,500 | -100.0% | -0.01% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -20,440 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -51,700 | -100.0% | -0.01% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -12,894 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -12,150 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -17,800 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -16,500 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,200 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -52,100 | -100.0% | -0.01% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -27,200 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -22,300 | -100.0% | -0.01% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -120,000 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -307,767 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -102,500 | -100.0% | -0.01% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -201,551 | -100.0% | -0.01% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -106,442 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -23,068 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -21,300 | -100.0% | -0.01% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -186,600 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -24,912 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -93,000 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -39,000 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -78,700 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -79,700 | -100.0% | -0.02% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -82,000 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -72,700 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -52,300 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -110,500 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -120,300 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -52,300 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -65,803 | -100.0% | -0.03% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -29,400 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -45,100 | -100.0% | -0.03% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -69,200 | -100.0% | -0.03% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -119,000 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -131,200 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -35,300 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -33,400 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -30,100 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -42,300 | -100.0% | -0.03% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -366,751 | -100.0% | -0.03% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -113,642 | -100.0% | -0.03% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -92,758 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -141,000 | -100.0% | -0.05% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -135,000 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -90,900 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -26,400 | -100.0% | -0.06% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -45,100 | -100.0% | -0.06% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -523,900 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -32,600 | -100.0% | -0.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -194,900 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -68,000 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -207,250 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -455,000 | -100.0% | -0.20% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -599,100 | -100.0% | -0.35% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -891,450 | -100.0% | -0.44% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -847,270 | -100.0% | -0.74% | – |
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.