$7.23 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1306 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | New | DISCOVERY INC | $43,809,000 | – | 1,645,100 | +100.0% | 0.61% | – |
| MYL | New | MYLAN N V | $42,129,000 | – | 2,129,900 | +100.0% | 0.58% | – |
| CINF | New | CINCINNATI FINL CORP | $28,987,000 | – | 248,450 | +100.0% | 0.40% | – |
| AME | New | AMETEK INC NEW | $24,185,000 | – | 263,400 | +100.0% | 0.33% | – |
| INFO | New | IHS MARKIT LTD | $23,284,000 | – | 348,150 | +100.0% | 0.32% | – |
| SO | New | SOUTHERN CO | $21,403,000 | – | 346,500 | +100.0% | 0.30% | – |
| HST | New | HOST HOTELS & RESORTS INC | $18,749,000 | – | 1,084,400 | +100.0% | 0.26% | – |
| HRL | New | HORMEL FOODS CORP | $17,042,000 | – | 389,700 | +100.0% | 0.24% | – |
| CF | New | CF INDS HLDGS INC | $15,749,000 | – | 320,100 | +100.0% | 0.22% | – |
| CLX | New | CLOROX CO DEL | $10,183,000 | – | 67,050 | +100.0% | 0.14% | – |
| STNG | New | SCORPIO TANKERS INC | $8,928,000 | – | 300,000 | +100.0% | 0.12% | – |
| OI | New | OWENS ILL INC | $8,442,000 | – | 822,000 | +100.0% | 0.12% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $8,067,000 | – | 236,500 | +100.0% | 0.11% | – |
| COT | New | COTT CORP QUE | $7,124,000 | – | 571,300 | +100.0% | 0.10% | – |
| OCFC | New | OCEANFIRST FINL CORP | $5,900,000 | – | 250,000 | +100.0% | 0.08% | – |
| BGS | New | B & G FOODS INC NEW | $4,917,000 | – | 260,000 | +100.0% | 0.07% | – |
| PODD | New | INSULET CORP | $4,404,000 | – | 26,700 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,245,000 | – | 65,400 | +100.0% | 0.06% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $4,092,000 | – | 315,000 | +100.0% | 0.06% | – |
| FFWM | New | FIRST FNDTN INC | $3,961,000 | – | 259,300 | +100.0% | 0.06% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $3,882,000 | – | 140,000 | +100.0% | 0.05% | – |
| GMS | New | GMS INC | $3,771,000 | – | 131,300 | +100.0% | 0.05% | – |
| TPRE | New | THIRD PT REINS LTD | $3,646,000 | – | 365,000 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,329,000 | – | 1,725,000 | +100.0% | 0.05% | – |
| SBT | New | STERLING BANCORP INC | $2,850,000 | – | 292,000 | +100.0% | 0.04% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $2,661,000 | – | 216,870 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $2,632,000 | – | 17,734 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,445,000 | – | 12,640 | +100.0% | 0.03% | – |
| ABCB | New | AMERIS BANCORP | $2,415,000 | – | 60,018 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,384,000 | – | 15,000 | +100.0% | 0.03% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $2,349,000 | – | 300,000 | +100.0% | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $2,280,000 | – | 23,600 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $2,272,000 | – | 5,440 | +100.0% | 0.03% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $2,242,000 | – | 335,700 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,272,000 | – | 16,900 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,169,000 | – | 36,200 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $2,205,000 | – | 125,500 | +100.0% | 0.03% | – |
| TISI | New | TEAM INC | $2,078,000 | – | 115,100 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $2,125,000 | – | 38,400 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $1,980,000 | – | 161,400 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $1,882,000 | – | 6,200 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $1,867,000 | – | 34,100 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $1,831,000 | – | 14,700 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,836,000 | – | 850,000 | +100.0% | 0.02% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $1,646,000 | – | 266,800 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,631,000 | – | 13,000 | +100.0% | 0.02% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $1,616,000 | – | 77,043 | +100.0% | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,600,000 | – | 170,000 | +100.0% | 0.02% | – |
| RBB | New | RBB BANCORP | $1,526,000 | – | 77,500 | +100.0% | 0.02% | – |
| SMBK | New | SMARTFINANCIAL INC | $1,458,000 | – | 70,000 | +100.0% | 0.02% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $1,391,000 | – | 143,000 | +100.0% | 0.02% | – |
| FLIC | New | FIRST LONG IS CORP | $1,356,000 | – | 59,600 | +100.0% | 0.02% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $1,319,000 | – | 38,100 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,296,000 | – | 537,900 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $1,302,000 | – | 20,400 | +100.0% | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,276,000 | – | 96,100 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,250,000 | – | 117,500 | +100.0% | 0.02% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,137,000 | – | 23,418 | +100.0% | 0.02% | – |
| BIOS | New | OPTION CARE HEALTH INC | $1,180,000 | – | 368,700 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $936,000 | – | 24,431 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $950,000 | – | 5,000 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $850,000 | – | 423,000 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $812,000 | – | 25,000 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $812,000 | – | 121,600 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $733,000 | – | 202,000 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COML CORP | $747,000 | – | 31,800 | +100.0% | 0.01% | – |
| GLYC | New | GLYCOMIMETICS INC | $713,000 | – | 165,400 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $711,000 | – | 568,500 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS INC | $750,000 | – | 90,300 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $752,000 | – | 255,800 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $749,000 | – | 163,800 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $662,000 | – | 88,300 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $658,000 | – | 97,600 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $617,000 | – | 17,000 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $651,000 | – | 36,000 | +100.0% | 0.01% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $673,000 | – | 101,200 | +100.0% | 0.01% | – |
| BMTC | New | BRYN MAWR BK CORP | $602,000 | – | 16,500 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $574,000 | – | 180,000 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $560,000 | – | 15,000 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $545,000 | – | 5,900 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $549,000 | – | 3,700 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $546,000 | – | 20,000 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $520,000 | – | 7,200 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $493,000 | – | 8,600 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $539,000 | – | 8,300 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HLDGS INC | $487,000 | – | 101,200 | +100.0% | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $518,000 | – | 529,039 | +100.0% | 0.01% | – |
| ATEX | New | ANTERIX INC | $492,000 | – | 13,600 | +100.0% | 0.01% | – |
| CURO | New | CURO GROUP HLDGS CORP | $523,000 | – | 39,400 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $531,000 | – | 10,400 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $486,000 | – | 38,800 | +100.0% | 0.01% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $476,000 | – | 46,000 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $510,000 | – | 10,900 | +100.0% | 0.01% | – |
| VALPQ | New | VALARIS PLC | $505,000 | – | 104,931 | +100.0% | 0.01% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $450,000 | – | 50,000 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $466,000 | – | 4,800 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC | $418,000 | – | 46,800 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $411,000 | – | 40,000 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $362,000 | – | 25,100 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $370,000 | – | 30,000 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $388,000 | – | 39,600 | +100.0% | 0.01% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $371,000 | – | 130,000 | +100.0% | 0.01% | – |
| BCTF | New | BANCORP 34 INC | $364,000 | – | 24,700 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $266,000 | – | 5,700 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $304,000 | – | 87,000 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $260,000 | – | 50,000 | +100.0% | 0.00% | – |
| BBQ | New | BBQ HLDGS INC | $302,000 | – | 63,088 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $297,000 | – | 4,000 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $265,000 | – | 13,600 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $251,000 | – | 127,500 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $243,000 | – | 50,000 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $224,000 | – | 6,250 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $229,000 | – | 16,800 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $244,000 | – | 3,300 | +100.0% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $189,000 | – | 23,000 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $238,000 | – | 6,400 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $220,000 | – | 12,400 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $212,000 | – | 7,000 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $247,000 | – | 15,000 | +100.0% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $218,000 | – | 15,000 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $194,000 | – | 50,000 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $122,000 | – | 58,500 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $169,000 | – | 20,000 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $114,000 | – | 17,000 | +100.0% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $139,000 | – | 36,600 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $137,000 | – | 41,798 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $125,000 | – | 88,100 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $101,000 | – | 120,000 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $40,000 | – | 17,086 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $65,000 | – | 45,000 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $39,000 | – | 15,300 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $89,000 | – | 55,900 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $39,000 | – | 25,200 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $89,000 | – | 62,000 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $7,000 | – | 12,700 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.