BRIDGEWAY CAPITAL MANAGEMENT, LLC - Q4 2018 holdings

$7.53 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1364 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .

 Value Shares↓ Weighting
PTXTQ ExitPERNIX THERAPEUTICS HLDGS IN$0-52,900
-100.0%
0.00%
SINO ExitSINO GLOBAL SHIPPING AMER LT$0-22,300
-100.0%
0.00%
NAVB ExitNAVIDEA BIOPHARMACEUTICALS I$0-85,500
-100.0%
0.00%
WHLR ExitWHEELER REAL ESTATE INVT TR$0-10,200
-100.0%
0.00%
YUMA ExitYUMA ENERGY INC NEW$0-25,270
-100.0%
0.00%
AMPE ExitAMPIO PHARMACEUTICALS INC$0-100,000
-100.0%
0.00%
FVE ExitFIVE STAR SENIOR LIVING INC$0-45,228
-100.0%
0.00%
HSGX ExitHISTOGENICS CORP$0-150,000
-100.0%
-0.00%
ExitDITECH HLDG CORP$0-31,000
-100.0%
-0.00%
CADC ExitCHINA ADVANCED CONSTR MATLS$0-15,700
-100.0%
-0.00%
SRNE ExitSORRENTO THERAPEUTICS INC$0-31,500
-100.0%
-0.00%
CATB ExitCATABASIS PHARMACEUTICALS IN$0-90,300
-100.0%
-0.00%
QUMU ExitQUMU CORP$0-30,000
-100.0%
-0.00%
NRTSF ExitNOBILIS HEALTH CORP$0-55,000
-100.0%
-0.00%
ASNS ExitARSANIS INC$0-61,900
-100.0%
-0.00%
MEET ExitMEET GROUP INC$0-26,831
-100.0%
-0.00%
PKDSQ ExitPARKER DRILLING CO$0-40,378
-100.0%
-0.00%
ENG ExitENGLOBAL CORP$0-109,100
-100.0%
-0.00%
ASCMA ExitASCENT CAP GROUP INC$0-78,700
-100.0%
-0.00%
OVAS ExitOVASCIENCE INC$0-150,000
-100.0%
-0.00%
PGLC ExitPERSHING GOLD CORP$0-65,000
-100.0%
-0.00%
CEMI ExitCHEMBIO DIAGNOSTICS INC$0-13,900
-100.0%
-0.00%
LIFE ExitATYR PHARMA INC$0-102,697
-100.0%
-0.00%
TISUQ ExitORCHIDS PAPER PRODS CO DEL$0-30,461
-100.0%
-0.00%
CRM ExitSALESFORCE COM INC$0-1,300
-100.0%
-0.00%
NOC ExitNORTHROP GRUMMAN CORP$0-700
-100.0%
-0.00%
CARA ExitCARA THERAPEUTICS INC$0-10,000
-100.0%
-0.00%
TCON ExitTRACON PHARMACEUTICALS INC$0-100,000
-100.0%
-0.00%
MGA ExitMAGNA INTL INC$0-4,200
-100.0%
-0.00%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-8,500
-100.0%
-0.00%
BHA ExitBIGLARI HLDGS INC$0-240
-100.0%
-0.00%
BBBY ExitBED BATH & BEYOND INC$0-16,100
-100.0%
-0.00%
SNMX ExitSENOMYX INC$0-112,608
-100.0%
-0.00%
NM ExitNAVIOS MARITIME HOLDINGS INC$0-250,000
-100.0%
-0.00%
NLNK ExitNEWLINK GENETICS CORP$0-102,700
-100.0%
-0.00%
NVTA ExitINVITAE CORP$0-13,195
-100.0%
-0.00%
MOSY ExitMOSYS INC$0-283,100
-100.0%
-0.00%
PRSS ExitCAFEPRESS INC$0-109,188
-100.0%
-0.00%
NCOM ExitNATIONAL COMM CORP$0-5,000
-100.0%
-0.00%
BDX ExitBECTON DICKINSON & CO$0-773
-100.0%
-0.00%
STNG ExitSCORPIO TANKERS INC$0-100,000
-100.0%
-0.00%
CCXI ExitCHEMOCENTRYX INC$0-17,896
-100.0%
-0.00%
ALRN ExitAILERON THERAPEUTICS INC$0-113,600
-100.0%
-0.00%
CSFL ExitCENTERSTATE BK CORP$0-9,225
-100.0%
-0.00%
ESIO ExitELECTRO SCIENTIFIC INDS$0-15,000
-100.0%
-0.00%
TTGT ExitTECHTARGET INC$0-13,700
-100.0%
-0.00%
DS ExitDRIVE SHACK INC$0-47,912
-100.0%
-0.00%
AQXP ExitAQUINOX PHARMACEUTICALS INC$0-90,000
-100.0%
-0.00%
EDGW ExitEDGEWATER TECHNOLOGY INC$0-65,500
-100.0%
-0.00%
SSKN ExitSTRATA SKIN SCIENCES INC$0-85,000
-100.0%
-0.00%
HTGM ExitHTG MOLECULAR DIAGNOSTICS IN$0-52,500
-100.0%
-0.00%
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0-8,300
-100.0%
-0.00%
CSU ExitCAPITAL SR LIVING CORP$0-30,500
-100.0%
-0.00%
CBKCQ ExitCHRISTOPHER & BANKS CORP$0-344,000
-100.0%
-0.00%
FTDCQ ExitFTD COS INC$0-118,680
-100.0%
-0.00%
MACK ExitMERRIMACK PHARMACEUTICALS IN$0-63,200
-100.0%
-0.00%
IIIN ExitINSTEEL INDUSTRIES INC$0-7,400
-100.0%
-0.00%
HAIR ExitRESTORATION ROBOTICS INC$0-140,200
-100.0%
-0.00%
RLJE ExitRLJ ENTMT INC$0-58,600
-100.0%
-0.00%
CHE ExitCHEMED CORP NEW$0-1,300
-100.0%
-0.00%
WSFS ExitWSFS FINL CORP$0-9,600
-100.0%
-0.00%
MLNT ExitMELINTA THERAPEUTICS INC$0-99,340
-100.0%
-0.00%
IWO ExitISHARES TRrus 2000 grw etf$0-2,600
-100.0%
-0.01%
CBB ExitCINCINNATI BELL INC NEW$0-31,623
-100.0%
-0.01%
FBMS ExitFIRST BANCSHARES INC MS$0-12,794
-100.0%
-0.01%
AEIS ExitADVANCED ENERGY INDS$0-9,300
-100.0%
-0.01%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-35,000
-100.0%
-0.01%
FSNNQ ExitFUSION CONNECT INC$0-204,011
-100.0%
-0.01%
VYGR ExitVOYAGER THERAPEUTICS INC$0-35,000
-100.0%
-0.01%
KLIC ExitKULICKE & SOFFA INDS INC$0-26,232
-100.0%
-0.01%
DHIL ExitDIAMOND HILL INVESTMENT GROU$0-3,800
-100.0%
-0.01%
CPSI ExitCOMPUTER PROGRAMS & SYS INC$0-21,200
-100.0%
-0.01%
EVR ExitEVERCORE INCclass a$0-7,300
-100.0%
-0.01%
TMST ExitTIMKENSTEEL CORP$0-50,000
-100.0%
-0.01%
HLI ExitHOULIHAN LOKEY INCcl a$0-15,900
-100.0%
-0.01%
ANCB ExitANCHOR BANCORP WA$0-25,000
-100.0%
-0.01%
CMCO ExitCOLUMBUS MCKINNON CORP N Y$0-18,800
-100.0%
-0.01%
KMG ExitKMG CHEMICALS INC$0-9,900
-100.0%
-0.01%
CPST ExitCAPSTONE TURBINE CORP$0-750,159
-100.0%
-0.01%
SBCF ExitSEACOAST BKG CORP FLA$0-28,800
-100.0%
-0.01%
SPA ExitSPARTON CORP$0-55,300
-100.0%
-0.01%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-101,800
-100.0%
-0.01%
NOG ExitNORTHERN OIL & GAS INC NEV$0-199,600
-100.0%
-0.01%
CUTR ExitCUTERA INC$0-25,400
-100.0%
-0.01%
SELB ExitSELECTA BIOSCIENCES INC$0-50,000
-100.0%
-0.01%
FFBC ExitFIRST FINL BANCORP OH$0-27,948
-100.0%
-0.01%
GLRE ExitGREENLIGHT CAPITAL RE LTDclass a$0-63,000
-100.0%
-0.01%
WASH ExitWASHINGTON TR BANCORP$0-17,100
-100.0%
-0.01%
AGX ExitARGAN INC$0-21,500
-100.0%
-0.01%
SIEN ExitSIENTRA INC$0-36,600
-100.0%
-0.01%
AXAS ExitABRAXAS PETE CORP$0-412,300
-100.0%
-0.01%
BAND ExitBANDWIDTH INC$0-18,700
-100.0%
-0.01%
RDI ExitREADING INTERNATIONAL INCcl a$0-64,848
-100.0%
-0.01%
TILE ExitINTERFACE INC$0-42,500
-100.0%
-0.01%
IBTX ExitINDEPENDENT BK GROUP INC$0-16,900
-100.0%
-0.01%
HTBI ExitHOMETRUST BANCSHARES INC$0-37,961
-100.0%
-0.01%
SEM ExitSELECT MED HLDGS CORP$0-60,000
-100.0%
-0.01%
HIIQ ExitHEALTH INS INNOVATIONS INC$0-18,800
-100.0%
-0.01%
BVX ExitBOVIE MEDICAL CORP$0-156,470
-100.0%
-0.01%
HCCI ExitHERITAGE CRYSTAL CLEAN INC$0-54,100
-100.0%
-0.01%
EME ExitEMCOR GROUP INC$0-16,900
-100.0%
-0.01%
ZOES ExitZOES KITCHEN INC$0-100,000
-100.0%
-0.01%
AGRO ExitADECOAGRO S A$0-183,100
-100.0%
-0.01%
SONC ExitSONIC CORP$0-29,900
-100.0%
-0.01%
CSTE ExitCAESARSTONE LTD$0-70,000
-100.0%
-0.01%
FBC ExitFLAGSTAR BANCORP INC$0-42,500
-100.0%
-0.01%
CNO ExitCNO FINL GROUP INC$0-69,400
-100.0%
-0.01%
CRK ExitCOMSTOCK RES INC$0-169,600
-100.0%
-0.01%
CORI ExitCORIUM INTL INC$0-147,100
-100.0%
-0.01%
REIS ExitREIS INC$0-62,800
-100.0%
-0.01%
RST ExitROSETTA STONE INC$0-75,900
-100.0%
-0.02%
SF ExitSTIFEL FINL CORP$0-29,600
-100.0%
-0.02%
PCH ExitPOTLATCHDELTIC CORPORATION$0-44,000
-100.0%
-0.02%
CFFN ExitCAPITOL FED FINL INC$0-148,600
-100.0%
-0.02%
AVHI ExitAV HOMES INC$0-91,600
-100.0%
-0.02%
MCFT ExitMCBC HLDGS INC$0-53,500
-100.0%
-0.02%
SNX ExitSYNNEX CORP$0-23,500
-100.0%
-0.02%
NWE ExitNORTHWESTERN CORP$0-32,700
-100.0%
-0.02%
BOJA ExitBOJANGLES INC$0-129,600
-100.0%
-0.02%
CDNA ExitCAREDX INC$0-71,598
-100.0%
-0.02%
IPGP ExitIPG PHOTONICS CORP$0-13,500
-100.0%
-0.02%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-131,900
-100.0%
-0.02%
AVX ExitAVX CORP NEW$0-118,800
-100.0%
-0.02%
PATK ExitPATRICK INDS INC$0-37,300
-100.0%
-0.02%
ENTA ExitENANTA PHARMACEUTICALS INC$0-26,600
-100.0%
-0.02%
SVU ExitSUPERVALU INC$0-77,569
-100.0%
-0.02%
KRNY ExitKEARNY FINL CORP MD$0-179,200
-100.0%
-0.02%
OGS ExitONE GAS INC$0-30,700
-100.0%
-0.02%
HSII ExitHEIDRICK & STRUGGLES INTL IN$0-80,440
-100.0%
-0.03%
SAIC ExitSCIENCE APPLICATNS INTL CP N$0-35,000
-100.0%
-0.03%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-117,900
-100.0%
-0.03%
HEES ExitH & E EQUIPMENT SERVICES INC$0-79,900
-100.0%
-0.03%
STRL ExitSTERLING CONSTRUCTION CO INC$0-208,537
-100.0%
-0.03%
GHL ExitGREENHILL & CO INC$0-115,000
-100.0%
-0.03%
ARII ExitAMERICAN RAILCAR INDS INC$0-67,400
-100.0%
-0.03%
MTOR ExitMERITOR INC$0-157,900
-100.0%
-0.03%
ISBC ExitINVESTORS BANCORP INC NEW$0-247,700
-100.0%
-0.03%
TD ExitTORONTO DOMINION BK ONT$0-50,700
-100.0%
-0.03%
NWY ExitNEW YORK & CO INC$0-790,329
-100.0%
-0.03%
WW ExitWEIGHT WATCHERS INTL INC NEW$0-45,700
-100.0%
-0.03%
ITG ExitINVESTMENT TECHNOLOGY GRP NE$0-164,242
-100.0%
-0.04%
SAIA ExitSAIA INC$0-49,650
-100.0%
-0.04%
LHCG ExitLHC GROUP INC$0-38,000
-100.0%
-0.04%
SIGI ExitSELECTIVE INS GROUP INC$0-63,200
-100.0%
-0.04%
FBNC ExitFIRST BANCORP N C$0-102,579
-100.0%
-0.04%
JOUT ExitJOHNSON OUTDOORS INCcl a$0-46,829
-100.0%
-0.04%
MTCH ExitMATCH GROUP INC$0-78,700
-100.0%
-0.04%
AX ExitAXOS FINL INC$0-135,000
-100.0%
-0.04%
EA ExitELECTRONIC ARTS INC$0-41,300
-100.0%
-0.05%
OASPQ ExitOASIS PETE INC NEW$0-350,000
-100.0%
-0.05%
TPR ExitTAPESTRY INC$0-100,200
-100.0%
-0.05%
GES ExitGUESS INC$0-236,100
-100.0%
-0.05%
AVY ExitAVERY DENNISON CORP$0-53,500
-100.0%
-0.06%
IBOC ExitINTERNATIONAL BANCSHARES COR$0-130,287
-100.0%
-0.06%
MGRC ExitMCGRATH RENTCORP$0-108,300
-100.0%
-0.06%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-10,281
-100.0%
-0.06%
KLAC ExitKLA-TENCOR CORP$0-61,300
-100.0%
-0.06%
ANET ExitARISTA NETWORKS INC$0-26,900
-100.0%
-0.07%
GDDY ExitGODADDY INCcl a$0-85,800
-100.0%
-0.07%
HON ExitHONEYWELL INTL INC$0-43,700
-100.0%
-0.07%
PERY ExitELLIS PERRY INTL INC$0-271,284
-100.0%
-0.07%
MAR ExitMARRIOTT INTL INC NEWcl a$0-58,800
-100.0%
-0.08%
TSS ExitTOTAL SYS SVCS INC$0-79,700
-100.0%
-0.08%
ROL ExitROLLINS INC$0-151,100
-100.0%
-0.09%
ABBV ExitABBVIE INC$0-98,700
-100.0%
-0.09%
STZ ExitCONSTELLATION BRANDS INCcl a$0-43,930
-100.0%
-0.09%
GTLS ExitCHART INDS INC$0-130,750
-100.0%
-0.10%
SYY ExitSYSCO CORP$0-143,500
-100.0%
-0.10%
TXN ExitTEXAS INSTRS INC$0-99,370
-100.0%
-0.10%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-48,500
-100.0%
-0.11%
AET ExitAETNA INC NEW$0-68,200
-100.0%
-0.14%
IDXX ExitIDEXX LABS INC$0-58,800
-100.0%
-0.14%
GE ExitGENERAL ELECTRIC CO$0-2,474,660
-100.0%
-0.27%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-587,860
-100.0%
-0.29%
L100PS ExitARCONIC INC$0-1,441,230
-100.0%
-0.31%
CB ExitCHUBB LIMITED$0-248,761
-100.0%
-0.32%
ETN ExitEATON CORP PLC$0-438,850
-100.0%
-0.37%
KORS ExitMICHAEL KORS HLDGS LTD$0-647,500
-100.0%
-0.43%
RE ExitEVEREST RE GROUP LTD$0-206,470
-100.0%
-0.46%
TROW ExitPRICE T ROWE GROUP INC$0-492,300
-100.0%
-0.52%
DUK ExitDUKE ENERGY CORP NEW$0-713,883
-100.0%
-0.56%
K ExitKELLOGG CO$0-837,090
-100.0%
-0.57%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-1,290,220
-100.0%
-0.58%
FANG ExitDIAMONDBACK ENERGY INC$0-481,300
-100.0%
-0.63%
CAT ExitCATERPILLAR INC DEL$0-495,750
-100.0%
-0.74%
HFC ExitHOLLYFRONTIER CORP$0-1,178,050
-100.0%
-0.80%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-911,034
-100.0%
-0.84%
CI ExitCIGNA CORPORATION$0-444,550
-100.0%
-0.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP42Q3 20231.4%
PROCTER & GAMBLE CO COM42Q3 20231.6%
AT&T INC.42Q3 20231.2%
APPLE INC.42Q3 20231.1%
INTEL CORP.42Q3 20231.3%
PFIZER INC.42Q3 20231.4%
CITIGROUP INC.42Q3 20231.1%
MICROSOFT CORP.42Q3 20231.1%
JPMORGAN CHASE & CO42Q3 20231.0%
QUALCOMM INC.42Q3 20231.1%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AEROCENTURY CORPFebruary 02, 201053,4003.3%
BOLT TECHNOLOGY CORPJanuary 16, 2009384,3154.4%
TRIO TECH INTERNATIONALJanuary 16, 200915,8000.5%
VICON INDUSTRIES INC /NY/January 16, 200995,0262.0%
COST U LESS INCFebruary 02, 200716,2000.4%
PARLUX FRAGRANCES INCFebruary 02, 2007156,4090.9%
COST U LESS INCMarch 15, 2005197,9505.3%
ACT TELECONFERENCING INCNovember 26, 2003517,4304.9%
HURCO COMPANIES INCNovember 07, 2003274,7344.9%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

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