$7.82 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1304 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CETX | Exit | CEMTREX INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -31,900 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -80,900 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -34,796 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -103,239 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -14,800 | -100.0% | -0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -21,100 | -100.0% | -0.00% | – | |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -223,500 | -100.0% | -0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -110,200 | -100.0% | -0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -158,000 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -168,700 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -62,600 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -29,400 | -100.0% | -0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -103,100 | -100.0% | -0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -18,932 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -53,200 | -100.0% | -0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -73,000 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -48,448 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -504,000 | -100.0% | -0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -84,400 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -10,140 | -100.0% | -0.00% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -89,200 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -6,250 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -8,388 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -43,100 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -285,000 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -42,400 | -100.0% | -0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -35,750 | -100.0% | -0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -8,250 | -100.0% | -0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -46,900 | -100.0% | -0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -15,064 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -313,100 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -832,200 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -2,028 | -100.0% | -0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -295,000 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -18,900 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -52,081 | -100.0% | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -89,000 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -201,400 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -49,900 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -9,300 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -217,400 | -100.0% | -0.00% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -23,900 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -21,640 | -100.0% | -0.01% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -5,491 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -12,979 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -38,200 | -100.0% | -0.01% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -194,400 | -100.0% | -0.01% | – |
| TST | Exit | THESTREET INC | $0 | – | -212,490 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -37,100 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -12,400 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -28,200 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -10,200 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -29,700 | -100.0% | -0.01% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -652,494 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -50,700 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -41,900 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -45,600 | -100.0% | -0.01% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -470,300 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -27,224 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -141,800 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -18,714 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -6,700 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -27,150 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -26,450 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -116,500 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -54,945 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -88,900 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -173,200 | -100.0% | -0.01% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -19,500 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -245,000 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -300,000 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -387,000 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -51,000 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -117,882 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -295,000 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -81,300 | -100.0% | -0.01% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -69,067 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -72,025 | -100.0% | -0.01% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -30,406 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -13,095 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -72,300 | -100.0% | -0.01% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -206,797 | -100.0% | -0.01% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -127,710 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -31,667 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -29,100 | -100.0% | -0.01% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -33,700 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -55,976 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -86,500 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -142,200 | -100.0% | -0.02% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -223,600 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -38,300 | -100.0% | -0.02% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -294,794 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -375,000 | -100.0% | -0.02% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -242,100 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -61,700 | -100.0% | -0.02% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -87,000 | -100.0% | -0.02% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -52,976 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -128,000 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -468,400 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -59,329 | -100.0% | -0.02% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -148,576 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -24,000 | -100.0% | -0.03% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -111,600 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -60,500 | -100.0% | -0.03% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -75,200 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -67,600 | -100.0% | -0.03% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -87,000 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -140,400 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16,300 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -125,386 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -111,972 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -263,800 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -15,900 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -52,200 | -100.0% | -0.04% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -72,400 | -100.0% | -0.04% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -261,500 | -100.0% | -0.06% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -248,500 | -100.0% | -0.06% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -74,700 | -100.0% | -0.06% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -272,306 | -100.0% | -0.07% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -355,000 | -100.0% | -0.08% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -335,500 | -100.0% | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -438,750 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -502,909 | -100.0% | -0.34% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -830,500 | -100.0% | -0.40% | – |
| STT | Exit | STATE STR CORP | $0 | – | -540,200 | -100.0% | -0.44% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -901,752 | -100.0% | -0.48% | – |
| HUM | Exit | HUMANA INC | $0 | – | -203,300 | -100.0% | -0.67% | – |
| VFC | Exit | V F CORP | $0 | – | -656,550 | -100.0% | -0.71% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -602,550 | -100.0% | -0.76% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -426,783 | -100.0% | -0.86% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -842,902 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.