BRIDGEWAY CAPITAL MANAGEMENT, LLC - Q3 2019 holdings

$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 36.2% .

 Value Shares↓ Weighting
PG SellPROCTER & GAMBLE CO$98,622,000
-6.3%
792,906
-17.4%
1.36%
+1.3%
MRK SellMERCK & CO INC$97,913,000
-3.0%
1,163,135
-3.4%
1.35%
+4.9%
MPC SellMARATHON PETE CORP$72,274,000
+3.6%
1,189,688
-4.7%
1.00%
+12.1%
CMCSA SellCOMCAST CORP NEWcl a$71,235,000
+5.1%
1,580,200
-1.4%
0.98%
+13.7%
NSC SellNORFOLK SOUTHERN CORP$70,526,000
-10.6%
392,550
-0.8%
0.98%
-3.3%
T SellAT&T INC$69,813,000
-25.5%
1,844,945
-34.0%
0.96%
-19.4%
RSG SellREPUBLIC SVCS INC$63,457,000
-11.3%
733,182
-11.2%
0.88%
-4.0%
MU SellMICRON TECHNOLOGY INC$60,628,000
-36.2%
1,414,900
-42.6%
0.84%
-31.0%
VOYA SellVOYA FINL INC$53,760,000
-2.0%
987,505
-0.5%
0.74%
+5.8%
QCOM SellQUALCOMM INC$50,841,000
-31.1%
666,500
-31.3%
0.70%
-25.5%
DFS SellDISCOVER FINL SVCS$47,872,000
-24.1%
590,359
-27.4%
0.66%
-18.0%
UNP SellUNION PACIFIC CORP$47,502,000
-27.9%
293,260
-24.7%
0.66%
-22.0%
ALL SellALLSTATE CORP$45,997,000
-17.3%
423,237
-22.7%
0.64%
-10.5%
CHD SellCHURCH & DWIGHT INC$45,960,000
-26.9%
610,850
-29.0%
0.64%
-21.0%
AFL SellAFLAC INC$45,657,000
-9.9%
872,658
-5.6%
0.63%
-2.6%
LEA SellLEAR CORP$44,025,000
-17.0%
373,413
-2.0%
0.61%
-10.2%
DISH SellDISH NETWORK CORPcl a$43,751,000
-15.1%
1,284,150
-4.3%
0.60%
-8.2%
AXP SellAMERICAN EXPRESS CO$40,195,000
-19.0%
339,829
-15.5%
0.56%
-12.3%
ORCL SellORACLE CORP$38,586,000
-30.6%
701,173
-28.1%
0.53%
-24.9%
MKC SellMCCORMICK & CO INC$33,519,000
-46.4%
214,450
-46.8%
0.46%
-42.1%
MET SellMETLIFE INC$32,279,000
-5.9%
684,450
-0.9%
0.45%
+1.8%
INTC SellINTEL CORP$32,140,000
-65.7%
623,723
-68.1%
0.44%
-62.9%
AAPL SellAPPLE INC$31,826,000
+6.9%
142,100
-5.5%
0.44%
+15.5%
CSCO SellCISCO SYS INC$31,549,000
-39.8%
638,508
-33.4%
0.44%
-34.9%
HCA SellHCA HEALTHCARE INC$30,532,000
-70.9%
253,550
-67.4%
0.42%
-68.6%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$28,684,000
-17.3%
69,600
-20.7%
0.40%
-10.4%
M SellMACYS INC$25,210,000
-27.6%
1,622,250
-0.1%
0.35%
-21.6%
PLD SellPROLOGIS INC$25,140,000
-52.9%
295,000
-55.8%
0.35%
-49.0%
MSFT SellMICROSOFT CORP$21,653,000
-3.1%
155,745
-6.6%
0.30%
+4.5%
AEP SellAMERICAN ELEC PWR CO INC$15,517,000
-78.7%
165,624
-80.0%
0.22%
-77.0%
UPS SellUNITED PARCEL SERVICE INCcl b$13,427,000
+4.3%
112,063
-10.1%
0.19%
+12.7%
HD SellHOME DEPOT INC$12,900,000
+5.0%
55,600
-5.9%
0.18%
+13.4%
DXC SellDXC TECHNOLOGY CO$12,461,000
-49.7%
422,421
-5.9%
0.17%
-45.7%
KBH SellKB HOME$10,560,000
+21.6%
310,600
-7.9%
0.15%
+31.5%
JRVR SellJAMES RIV GROUP LTD$10,397,000
+8.5%
202,900
-0.7%
0.14%
+18.0%
WD SellWALKER & DUNLOP INC$9,718,000
+2.7%
173,750
-2.3%
0.13%
+10.7%
NSIT SellINSIGHT ENTERPRISES INC$9,428,000
-16.6%
169,300
-12.9%
0.13%
-10.3%
JNPR SellJUNIPER NETWORKS INC$9,205,000
-64.2%
371,900
-61.5%
0.13%
-61.4%
AMKR SellAMKOR TECHNOLOGY INC$8,909,000
+17.5%
978,991
-3.7%
0.12%
+26.8%
MATX SellMATSON INC$8,541,000
-15.8%
227,690
-12.8%
0.12%
-9.2%
MCS SellMARCUS CORP$8,224,000
+3.2%
222,204
-8.1%
0.11%
+11.8%
WLFC SellWILLIS LEASE FINANCE CORP$7,457,000
-8.6%
134,654
-3.7%
0.10%
-1.0%
ENVA SellENOVA INTL INC$7,109,000
-11.5%
342,607
-1.7%
0.10%
-4.9%
INTU SellINTUIT$6,409,000
-26.6%
24,100
-27.9%
0.09%
-20.5%
REGI SellRENEWABLE ENERGY GROUP INC$6,005,000
-22.3%
400,204
-17.9%
0.08%
-16.2%
HRI SellHERC HLDGS INC$5,697,000
-1.1%
122,500
-2.5%
0.08%
+6.8%
NC SellNACCO INDS INCcl a$5,707,000
+21.9%
89,295
-0.9%
0.08%
+31.7%
UVE SellUNIVERSAL INS HLDGS INC$5,554,000
-3.0%
185,211
-9.7%
0.08%
+5.5%
ANF SellABERCROMBIE & FITCH COcl a$5,454,000
-25.4%
349,600
-23.3%
0.08%
-19.4%
PARR SellPAR PACIFIC HOLDINGS INC$5,262,000
+4.4%
230,200
-6.2%
0.07%
+14.1%
DIOD SellDIODES INC$5,280,000
-42.3%
131,499
-47.7%
0.07%
-37.6%
RCKY SellROCKY BRANDS INC$4,684,000
+15.2%
140,961
-5.4%
0.06%
+25.0%
ARCB SellARCBEST CORP$4,717,000
-20.3%
154,900
-26.4%
0.06%
-14.5%
MERC SellMERCER INTL INC$4,465,000
-34.6%
356,100
-19.3%
0.06%
-28.7%
EBF SellENNIS INC$4,470,000
-16.6%
221,157
-15.3%
0.06%
-10.1%
RH SellRH$4,385,000
+39.1%
25,670
-5.9%
0.06%
+52.5%
FOSL SellFOSSIL GROUP INC$4,312,000
-8.1%
344,700
-15.5%
0.06%0.0%
AMAT SellAPPLIED MATLS INC$4,251,000
-21.7%
85,200
-29.5%
0.06%
-14.5%
ENSG SellENSIGN GROUP INC$4,126,000
-17.8%
87,000
-1.4%
0.06%
-10.9%
SXC SellSUNCOKE ENERGY INC$4,017,000
-38.9%
712,200
-3.8%
0.06%
-33.3%
URI SellUNITED RENTALS INC$4,076,000
-24.5%
32,700
-19.7%
0.06%
-18.8%
NSP SellINSPERITY INC$3,807,000
-21.1%
38,600
-2.3%
0.05%
-14.5%
CRZO SellCARRIZO OIL & GAS INC$3,806,000
-17.5%
443,300
-3.7%
0.05%
-10.2%
SYNA SellSYNAPTICS INC$3,775,000
+24.0%
94,500
-9.6%
0.05%
+33.3%
RM SellREGIONAL MGMT CORP$3,793,000
+5.4%
134,700
-1.3%
0.05%
+13.0%
SPWR SellSUNPOWER CORP$3,763,000
-36.4%
343,000
-38.1%
0.05%
-31.6%
SCHW SellTHE CHARLES SCHWAB CORPORATI$3,602,000
-3.7%
86,100
-7.5%
0.05%
+4.2%
CMRE SellCOSTAMARE INC$3,331,000
-1.2%
548,800
-16.5%
0.05%
+7.0%
PTSI SellP A M TRANSN SVCS INC$3,320,000
-8.0%
56,170
-3.4%
0.05%0.0%
MRLN SellMARLIN BUSINESS SVCS CORP$3,332,000
-1.3%
132,255
-2.4%
0.05%
+7.0%
FRTA SellFORTERRA INC$3,254,000
+32.7%
450,000
-8.8%
0.04%
+45.2%
HMHC SellHOUGHTON MIFFLIN HARCOURT CO$3,207,000
-29.2%
601,600
-23.5%
0.04%
-24.1%
OCN SellOCWEN FINL CORP$3,035,000
-23.6%
1,614,500
-15.9%
0.04%
-17.6%
NBN SellNORTHEAST BK LEWISTON ME$3,008,000
-24.2%
135,700
-5.7%
0.04%
-17.6%
VLGEA SellVILLAGE SUPER MKT INCcl a new$3,013,000
-7.6%
113,909
-7.4%
0.04%0.0%
COKE SellCOCA COLA CONSOLIDATED INC$2,786,000
-2.7%
9,170
-4.2%
0.04%
+5.4%
FNHC SellFEDNAT HLDG CO$2,844,000
-10.1%
203,312
-8.3%
0.04%
-2.5%
CCRN SellCROSS CTRY HEALTHCARE INC$2,697,000
-28.2%
261,800
-34.6%
0.04%
-22.9%
KRO SellKRONOS WORLDWIDE INC$2,660,000
-33.7%
215,000
-17.9%
0.04%
-27.5%
CVGI SellCOMMERCIAL VEH GROUP INC$2,660,000
-10.3%
368,900
-0.3%
0.04%
-2.6%
TPC SellTUTOR PERINI CORP$2,693,000
-29.0%
187,900
-31.3%
0.04%
-22.9%
LRCX SellLAM RESEARCH CORP$2,588,000
+2.1%
11,200
-17.0%
0.04%
+12.5%
VRS SellVERSO CORPcl a$2,529,000
-54.9%
204,301
-30.6%
0.04%
-51.4%
BBX SellBBX CAP CORP NEWcl a$2,424,000
-9.2%
519,057
-4.6%
0.03%0.0%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$2,488,000
-53.0%
98,600
-16.9%
0.03%
-50.0%
DHX SellDHI GROUP INC$2,385,000
-11.8%
619,600
-18.2%
0.03%
-5.7%
COST SellCOSTCO WHSL CORP NEW$2,363,000
+6.4%
8,200
-2.4%
0.03%
+17.9%
RFP SellRESOLUTE FST PRODS INC$2,418,000
-53.0%
514,500
-28.0%
0.03%
-50.0%
GTE SellGRAN TIERRA ENERGY INC$2,402,000
-32.9%
1,921,900
-14.7%
0.03%
-28.3%
MDC SellM D C HLDGS INC$2,336,000
-46.9%
54,204
-59.6%
0.03%
-42.9%
SRCE Sell1ST SOURCE CORP$2,189,000
-6.9%
47,867
-5.5%
0.03%0.0%
SALT SellSCORPIO BULKERS INC$2,151,000
+25.1%
353,700
-5.4%
0.03%
+36.4%
ICHR SellICHOR HOLDINGS$2,188,000
-12.3%
90,500
-14.2%
0.03%
-6.2%
SENEA SellSENECA FOODS CORP NEWcl a$2,128,000
-19.3%
68,250
-28.0%
0.03%
-14.7%
FSTR SellFOSTER L B CO$2,009,000
-35.4%
92,700
-18.5%
0.03%
-30.0%
FCN SellFTI CONSULTING INC$2,029,000
-79.1%
19,146
-83.5%
0.03%
-77.4%
ZEN SellZENDESK INC$2,033,000
-53.9%
27,900
-43.6%
0.03%
-50.0%
RNG SellRINGCENTRAL INCcl a$2,061,000
-31.3%
16,400
-37.2%
0.03%
-26.3%
PCTI SellPC-TEL INC$1,996,000
+55.5%
237,600
-18.0%
0.03%
+75.0%
XLNX SellXILINX INC$2,033,000
-72.3%
21,200
-65.9%
0.03%
-70.2%
JAX SellJ ALEXANDERS HLDGS INC$1,982,000
-9.1%
169,100
-12.9%
0.03%
-3.6%
ETM SellENTERCOM COMMUNICATIONS CORPcl a$1,980,000
-60.9%
592,825
-32.1%
0.03%
-58.5%
EZPW SellEZCORP INCcl a non vtg$1,900,000
-41.7%
294,269
-14.5%
0.03%
-38.1%
SEAS SellSEAWORLD ENTMT INC$1,853,000
-36.1%
70,400
-24.7%
0.03%
-29.7%
IHC SellINDEPENDENCE HLDG CO NEW$1,818,000
-4.0%
47,100
-3.7%
0.02%
+4.2%
MFSF SellMUTUALFIRST FINL INC$1,781,000
-10.6%
56,511
-3.4%
0.02%0.0%
MTRX SellMATRIX SVC CO$1,808,000
-17.1%
105,500
-2.0%
0.02%
-10.7%
HALL SellHALLMARK FINL SVCS INC EC$1,700,000
-34.4%
88,868
-51.2%
0.02%
-27.3%
EVC SellENTRAVISION COMMUNICATIONS Ccl a$1,732,000
-31.7%
544,800
-33.0%
0.02%
-25.0%
LAKE SellLAKELAND INDS INC$1,738,000
+6.0%
142,957
-2.4%
0.02%
+14.3%
LE SellLANDS END INC NEW$1,707,000
-41.9%
150,500
-37.4%
0.02%
-36.8%
INTT SellINTEST CORP$1,689,000
-9.6%
363,300
-6.4%
0.02%
-4.2%
VSTO SellVISTA OUTDOOR INC$1,622,000
-46.6%
262,087
-23.4%
0.02%
-43.6%
MSON SellMISONIX INC$1,584,000
-29.8%
78,800
-11.3%
0.02%
-24.1%
MLR SellMILLER INDS INC TENN$1,562,000
-10.7%
46,900
-17.6%
0.02%0.0%
CNTY SellCENTURY CASINOS INC$1,575,000
-27.8%
203,800
-9.3%
0.02%
-21.4%
QUAD SellQUAD / GRAPHICS INC$1,578,000
-29.4%
150,100
-46.8%
0.02%
-24.1%
CRAI SellCRA INTL INC$1,519,000
-44.2%
36,200
-49.0%
0.02%
-40.0%
VNCE SellVINCE HLDG CORP$1,508,000
+24.7%
79,400
-8.4%
0.02%
+40.0%
LFVN SellLIFEVANTAGE CORP$1,499,000
-15.5%
109,400
-19.9%
0.02%
-8.7%
HWBK SellHAWTHORN BANCSHARES INC$1,489,000
-11.1%
62,469
-0.0%
0.02%0.0%
ENZ SellENZO BIOCHEM INC$1,534,000
+6.5%
426,100
-0.3%
0.02%
+16.7%
GFN SellGENERAL FIN CORP DEL$1,465,000
-1.7%
165,764
-6.9%
0.02%
+5.3%
LONEQ SellLONESTAR RES US INCcl a vtg$1,429,000
+14.0%
525,200
-4.1%
0.02%
+25.0%
TBNK SellTERRITORIAL BANCORP INC$1,383,000
-40.6%
48,400
-35.8%
0.02%
-36.7%
ONDK SellON DECK CAP INC$1,351,000
-59.6%
402,000
-50.1%
0.02%
-55.8%
ORRF SellORRSTOWN FINL SVCS INC$1,391,000
-3.1%
63,500
-2.8%
0.02%
+5.6%
VSI SellVITAMIN SHOPPE INC$1,228,000
-21.2%
188,300
-52.4%
0.02%
-15.0%
PTMN SellPORTMAN RIDGE FIN CORP$1,213,000
-10.7%
538,900
-10.7%
0.02%0.0%
CVM SellCEL SCI CORP$1,227,000
-9.8%
137,300
-15.4%
0.02%0.0%
ASRV SellAMERISERV FINL INC$1,201,000
-22.5%
290,171
-22.3%
0.02%
-15.0%
MEI SellMETHODE ELECTRS INC$1,208,000
-42.5%
35,900
-51.2%
0.02%
-37.0%
AMCX SellAMC NETWORKS INCcl a$1,141,000
-41.3%
23,200
-35.0%
0.02%
-36.0%
RLGT SellRADIANT LOGISTICS INC$1,165,000
-58.4%
225,400
-50.6%
0.02%
-55.6%
FNJN SellFINJAN HLDGS INC$1,189,000
-13.1%
594,600
-3.5%
0.02%
-5.9%
GCAP SellGAIN CAP HLDGS INC$1,182,000
-3.0%
223,905
-24.1%
0.02%0.0%
FNLC SellFIRST BANCORP INC ME$1,163,000
-1.5%
42,298
-3.9%
0.02%
+6.7%
ESTE SellEARTHSTONE ENERGY INCcl a$1,144,000
-49.2%
351,902
-4.3%
0.02%
-44.8%
SPNE SellSEASPINE HLDGS CORP$1,106,000
-9.8%
90,613
-2.1%
0.02%
-6.2%
NNI SellNELNET INCcl a$1,075,000
-62.7%
16,900
-65.3%
0.02%
-59.5%
WLK SellWESTLAKE CHEM CORP$1,035,000
-96.7%
15,800
-96.5%
0.01%
-96.5%
AMRB SellAMERICAN RIVER BANKSHARES$993,000
-17.4%
73,044
-25.5%
0.01%
-6.7%
UIHC SellUNITED INS HLDGS CORP$1,023,000
-44.0%
73,100
-42.9%
0.01%
-39.1%
STCN SellSTEEL CONNECT INC$1,005,000
-13.3%
581,100
-8.7%
0.01%
-6.7%
APYX SellAPYX MED CORP$948,000
-14.5%
140,070
-15.1%
0.01%
-7.1%
XOGAQ SellEXTRACTION OIL AND GAS INC$976,000
-69.6%
332,000
-55.2%
0.01%
-68.3%
CRS SellCARPENTER TECHNOLOGY CORP$935,000
-47.5%
18,100
-51.2%
0.01%
-43.5%
KVHI SellKVH INDS INC$970,000
-14.8%
91,067
-13.0%
0.01%
-13.3%
LUNA SellLUNA INNOVATIONS$947,000
-10.7%
163,530
-30.6%
0.01%
-7.1%
SFST SellSOUTHERN FIRST BANCSHARES IN$893,000
-10.3%
22,415
-11.8%
0.01%
-7.7%
LOCO SellEL POLLO LOCO HLDGS INC$882,000
-54.0%
80,500
-55.2%
0.01%
-52.0%
JILL SellJ JILL INC$876,000
-42.7%
461,100
-40.0%
0.01%
-40.0%
BELFB SellBEL FUSE INCcl b$799,000
-28.9%
53,157
-18.8%
0.01%
-21.4%
CDZI SellCADIZ INC$789,000
-20.5%
63,200
-28.3%
0.01%
-15.4%
CTG SellCOMPUTER TASK GROUP INC$820,000
-28.2%
164,062
-42.4%
0.01%
-26.7%
HRZN SellHORIZON TECHNOLOGY FIN CORP$820,000
-33.8%
69,300
-33.9%
0.01%
-31.2%
GORO SellGOLD RESOURCE CORP$748,000
-58.3%
245,100
-53.8%
0.01%
-56.5%
KBAL SellKIMBALL INTL INCcl b$737,000
+0.4%
38,200
-9.3%
0.01%
+11.1%
MCHX SellMARCHEX INCcl b$716,000
-50.6%
228,100
-25.9%
0.01%
-47.4%
MG SellMISTRAS GROUP INC$713,000
-2.9%
43,500
-14.9%
0.01%
+11.1%
RTIX SellRTI SURGICAL HOLDINGS INC$689,000
-46.8%
241,690
-20.7%
0.01%
-41.2%
AFI SellARMSTRONG FLOORING INC$684,000
-45.4%
107,100
-15.7%
0.01%
-43.8%
BKTI SellBK TECHNOLOGIES CORPORATION$640,000
-37.7%
190,444
-20.2%
0.01%
-30.8%
SKYW SellSKYWEST INC$649,000
-84.3%
11,300
-83.4%
0.01%
-83.0%
HLIT SellHARMONIC INC$634,000
-19.0%
96,400
-31.7%
0.01%
-10.0%
ICD SellINDEPENDENCE CONTRACT DRIL I$624,000
-36.3%
519,600
-16.1%
0.01%
-30.8%
NWPX SellNORTHWEST PIPE CO$552,000
-66.1%
19,593
-68.9%
0.01%
-61.9%
CLNE SellCLEAN ENERGY FUELS CORP$611,000
-57.4%
296,050
-44.9%
0.01%
-55.6%
PLPC SellPREFORMED LINE PRODS CO$608,000
-11.2%
11,135
-9.7%
0.01%
-11.1%
TUSK SellMAMMOTH ENERGY SVCS INC$549,000
-68.3%
221,400
-11.9%
0.01%
-63.6%
ABG SellASBURY AUTOMOTIVE GROUP INC$563,000
-14.4%
5,500
-29.5%
0.01%0.0%
CFMS SellCONFORMIS INC$558,000
-77.4%
300,000
-46.9%
0.01%
-75.0%
LINC SellLINCOLN EDL SVCS CORP$570,000
-17.5%
273,969
-8.4%
0.01%
-11.1%
UIS SellUNISYS CORP$578,000
-69.3%
77,800
-59.9%
0.01%
-66.7%
RYAM SellRAYONIER ADVANCED MATLS INC$549,000
-63.6%
126,700
-45.6%
0.01%
-57.9%
NIHD SellNII HLDGS INC$593,000
+9.6%
302,300
-5.6%
0.01%
+14.3%
PRGX SellPRGX GLOBAL INC$556,000
-35.3%
107,916
-15.6%
0.01%
-27.3%
UEPS SellNET 1 UEPS TECHNOLOGIES INC$563,000
-61.1%
157,600
-56.5%
0.01%
-57.9%
PPBI SellPACIFIC PREMIER BANCORP$493,000
-71.4%
15,800
-71.7%
0.01%
-68.2%
AMN SellAMN HEALTHCARE SERVICES INC$518,000
-23.6%
9,000
-28.0%
0.01%
-22.2%
ATKR SellATKORE INTL GROUP INC$531,000
-87.6%
17,500
-89.5%
0.01%
-87.3%
PRSC SellPROVIDENCE SVC CORP$535,000
-5.8%
9,000
-9.1%
0.01%0.0%
LEE SellLEE ENTERPRISES INC$524,000
-27.8%
256,700
-20.8%
0.01%
-22.2%
LGIH SellLGI HOMES INC$517,000
-15.8%
6,200
-27.9%
0.01%
-12.5%
APT SellALPHA PRO TECH LTD$532,000
-32.9%
147,443
-36.6%
0.01%
-30.0%
JNCE SellJOUNCE THERAPEUTICS INC$511,000
-58.4%
153,600
-38.0%
0.01%
-56.2%
INVA SellINNOVIVA INC$480,000
-34.9%
45,500
-10.1%
0.01%
-22.2%
SBCF SellSEACOAST BKG CORP FLA$539,000
-9.9%
21,300
-9.4%
0.01%
-12.5%
TTGT SellTECHTARGET INC$523,000
-22.2%
23,200
-26.6%
0.01%
-22.2%
SAMG SellSILVERCREST ASSET MGMT GROUPcl a$513,000
-40.7%
41,677
-32.4%
0.01%
-36.4%
HAE SellHAEMONETICS CORP$479,000
-34.7%
3,800
-37.7%
0.01%
-22.2%
BBW SellBUILD A BEAR WORKSHOP$507,000
-58.7%
161,100
-26.7%
0.01%
-56.2%
OSIS SellOSI SYSTEMS INC$498,000
-82.7%
4,900
-80.9%
0.01%
-81.1%
EPAY SellBOTTOMLINE TECH DEL INC$476,000
-19.7%
12,100
-9.7%
0.01%
-12.5%
CAR SellAVIS BUDGET GROUP INC$463,000
-27.2%
16,400
-9.4%
0.01%
-25.0%
GNE SellGENIE ENERGY LTDcl b$456,000
-83.0%
61,167
-75.7%
0.01%
-82.4%
IDCC SellINTERDIGITAL INC$462,000
-26.1%
8,800
-9.3%
0.01%
-25.0%
YRCW SellYRC WORLDWIDE INC$468,000
-38.9%
155,100
-18.4%
0.01%
-40.0%
LBYYQ SellLIBBEY INC$459,000
+45.3%
137,000
-19.4%
0.01%
+50.0%
ESGC SellEROS INTL PLC$454,000
+0.7%
237,750
-28.9%
0.01%0.0%
CROX SellCROCS INC$452,000
-9.6%
16,300
-35.6%
0.01%0.0%
GPX SellGP STRATEGIES CORP$404,000
-46.0%
31,487
-36.5%
0.01%
-40.0%
PDEX SellPRO-DEX INC COLO$387,000
+5.7%
25,300
-10.3%
0.01%0.0%
AVID SellAVID TECHNOLOGY INC$376,000
-51.9%
60,800
-29.1%
0.01%
-50.0%
INTL SellINTL FCSTONE INC$328,000
-55.2%
8,000
-56.8%
0.01%
-44.4%
GFED SellGUARANTY FED BANCSHARES INC$388,000
-20.0%
15,856
-24.0%
0.01%
-16.7%
FCFS SellFIRSTCASH INC$339,000
-48.6%
3,700
-43.9%
0.01%
-37.5%
EBS SellEMERGENT BIOSOLUTIONS INC$350,000
-50.1%
6,700
-53.8%
0.01%
-44.4%
AXR SellAMREP CORP NEW$279,000
-36.2%
48,900
-23.2%
0.00%
-33.3%
ASNA SellASCENA RETAIL GROUP INC$312,000
-61.6%
1,182,500
-11.3%
0.00%
-60.0%
BOOT SellBOOT BARN HLDGS INC$297,000
-58.5%
8,500
-57.7%
0.00%
-55.6%
CLDX SellCELLDEX THERAPEUTICS INC NEW$314,000
-42.8%
147,300
-28.1%
0.00%
-42.9%
FTRCQ SellFRONTIER COMMUNICATIONS CORP$303,000
-65.4%
350,000
-30.0%
0.00%
-63.6%
GIFI SellGULF ISLAND FABRICATION INC$285,000
-61.3%
53,200
-48.6%
0.00%
-55.6%
LLY SellLILLY ELI & CO$280,000
-99.5%
2,500
-99.5%
0.00%
-99.4%
MGTA SellMAGENTA THERAPEUTICS INC$311,000
-61.8%
30,287
-45.2%
0.00%
-60.0%
MRNS SellMARINUS PHARMACEUTICALS INC$269,000
-65.1%
174,400
-6.0%
0.00%
-60.0%
RCMT SellRCM TECHNOLOGIES INC$314,000
-61.6%
104,610
-48.9%
0.00%
-60.0%
SRT SellSTARTEK INC$294,000
-71.4%
45,400
-64.0%
0.00%
-69.2%
PRTS SellU.S. AUTO PARTS NETWORK INC$299,000
-18.1%
193,038
-33.9%
0.00%
-20.0%
USM SellUNITED STATES CELLULAR CORP$267,000
-85.9%
7,100
-83.2%
0.00%
-83.3%
VCTR SellVICTORY CAP HLDGS INC$285,000
-79.7%
18,500
-77.4%
0.00%
-77.8%
SSINQ SellSTAGE STORES INC$188,000
+1.1%
100,000
-58.7%
0.00%
+50.0%
LUB SellLUBYS INC$244,000
-20.5%
128,100
-55.0%
0.00%
-25.0%
CSLT SellCASTLIGHT HEALTH INCcl b$200,000
-73.0%
142,100
-38.1%
0.00%
-66.7%
KINS SellKINGSTONE COS INC$199,000
-39.1%
23,300
-38.4%
0.00%
-25.0%
CECE SellCECO ENVIRONMENTAL CORP$210,000
-68.6%
30,000
-57.0%
0.00%
-66.7%
ALIM SellALIMERA SCIENCES INC$221,000
-57.9%
389,825
-33.9%
0.00%
-57.1%
NTGN SellNEON THERAPEUTICS INC$201,000
-73.4%
116,600
-26.8%
0.00%
-70.0%
SRRA SellSIERRA ONCOLOGY INC$127,000
-39.5%
324,400
-13.4%
0.00%
-33.3%
REED SellREEDS INC$107,000
-73.6%
82,200
-23.3%
0.00%
-80.0%
MREO SellMEREO BIOPHARMA GROUP PLCads$46,000
+15.0%
15,961
-4.5%
0.00%0.0%
INSG SellINSEEGO CORP$105,000
-93.4%
21,900
-93.4%
0.00%
-95.0%
BSQR SellBSQUARE CORP$56,000
-34.9%
46,200
-38.0%
0.00%0.0%
TOCA SellTOCAGEN INC$46,000
-93.2%
69,434
-31.3%
0.00%
-88.9%
EVLV ExitEVINE LIVE INCcl a$0-12,700
-100.0%
0.00%
YOGAQ ExitYOGAWORKS INC$0-14,130
-100.0%
0.00%
TWMC ExitTRANS WORLD ENTMT CORP$0-150,596
-100.0%
0.00%
MDLY ExitMEDLEY MGMT INC$0-10,000
-100.0%
0.00%
ATNM ExitACTINIUM PHARMACEUTICALS INC$0-32,100
-100.0%
0.00%
SGRP ExitSPAR GROUP INC$0-46,500
-100.0%
0.00%
DESTQ SellDESTINATION MATERNITY CORP$28,000
-73.1%
69,100
-12.4%
0.00%
-100.0%
FREDQ ExitFREDS INCcl a$0-154,500
-100.0%
-0.00%
SUNW ExitSUNWORKS INC$0-119,600
-100.0%
-0.00%
PEIX ExitPACIFIC ETHANOL INC$0-86,900
-100.0%
-0.00%
ExitCHINA ADVANCED CONSTR MATLS$0-15,700
-100.0%
-0.00%
QUIK ExitQUICKLOGIC CORP$0-134,800
-100.0%
-0.00%
PESXQ ExitPIONEER ENERGY SVCS CORP$0-770,300
-100.0%
-0.00%
SIGA ExitSIGA TECHNOLOGIES INC$0-34,100
-100.0%
-0.00%
BCRHF ExitBLUE CAP REINS HLDGS LTD$0-23,300
-100.0%
-0.00%
TPCO ExitTRIBUNE PUBG CO NEW$0-21,200
-100.0%
-0.00%
MBTF ExitMBT FINL CORP$0-17,500
-100.0%
-0.00%
ALYA ExitALITHYA GROUP INCcl a sub vtg$0-51,650
-100.0%
-0.00%
TST ExitTHESTREET INC$0-21,249
-100.0%
-0.00%
UQM ExitUQM TECHNOLOGIES INC$0-94,000
-100.0%
-0.00%
CRRTQ ExitCARBO CERAMICS INC$0-92,300
-100.0%
-0.00%
AMBR ExitAMBER RD INC$0-10,600
-100.0%
-0.00%
SACH ExitSACHEM CAP CORP$0-45,200
-100.0%
-0.00%
CUZ ExitCOUSINS PPTYS INC$0-6,475
-100.0%
-0.00%
NSA ExitNATIONAL STORAGE AFFILIATES$0-8,500
-100.0%
-0.00%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-76,300
-100.0%
-0.00%
FWRD ExitFORWARD AIR CORP$0-4,200
-100.0%
-0.00%
PETX ExitARATANA THERAPEUTICS INC$0-52,783
-100.0%
-0.00%
RDNT ExitRADNET INC$0-15,000
-100.0%
-0.00%
SYX ExitSYSTEMAX INC$0-9,900
-100.0%
-0.00%
GPC ExitGENUINE PARTS CO$0-2,000
-100.0%
-0.00%
PRI ExitPRIMERICA INC$0-2,100
-100.0%
-0.00%
ACNB ExitACNB CORP$0-5,600
-100.0%
-0.00%
SPNV ExitSUPERIOR ENERGY SVCS INC$0-220,000
-100.0%
-0.00%
DAVE ExitFAMOUS DAVES AMER INC$0-63,088
-100.0%
-0.00%
PRFT ExitPERFICIENT INC$0-8,000
-100.0%
-0.00%
LZB ExitLA Z BOY INC$0-9,500
-100.0%
-0.00%
PDLB ExitPDL CMNTY BANCORP$0-23,000
-100.0%
-0.00%
HY ExitHYSTER YALE MATLS HANDLING Icl a$0-5,000
-100.0%
-0.00%
AAOI ExitAPPLIED OPTOELECTRONICS INC$0-27,800
-100.0%
-0.00%
AGFS ExitAGROFRESH SOLUTIONS$0-226,200
-100.0%
-0.00%
AQXP ExitAQUINOX PHARMACEUTICALS INC$0-147,800
-100.0%
-0.00%
GVP ExitGSE SYS INC$0-162,625
-100.0%
-0.01%
HF ExitHFF INCcl a$0-8,500
-100.0%
-0.01%
EXTR ExitEXTREME NETWORKS INC$0-55,600
-100.0%
-0.01%
VRNT ExitVERINT SYS INC$0-7,700
-100.0%
-0.01%
RUBI ExitRUBICON PROJ INC$0-59,700
-100.0%
-0.01%
WPG ExitWASHINGTON PRIME GROUP NEW$0-103,700
-100.0%
-0.01%
CWT ExitCALIFORNIA WTR SVC GROUP$0-8,800
-100.0%
-0.01%
APPS ExitDIGITAL TURBINE INC$0-90,000
-100.0%
-0.01%
CHEF ExitCHEFS WHSE INC$0-13,000
-100.0%
-0.01%
CRUS ExitCIRRUS LOGIC INC$0-10,000
-100.0%
-0.01%
HIVE ExitAEROHIVE NETWORKS INC$0-110,000
-100.0%
-0.01%
QADA ExitQAD INCcl a$0-12,400
-100.0%
-0.01%
PLCE ExitCHILDRENS PL INC$0-4,900
-100.0%
-0.01%
HCI ExitHCI GROUP INC$0-13,000
-100.0%
-0.01%
BTX ExitBIOTIME INC$0-529,039
-100.0%
-0.01%
CRDB ExitCRAWFORD & COcl b$0-56,400
-100.0%
-0.01%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-5,700
-100.0%
-0.01%
CBMG ExitCELLULAR BIOMEDICINE GROUP I$0-32,100
-100.0%
-0.01%
LLNW ExitLIMELIGHT NETWORKS INC$0-204,800
-100.0%
-0.01%
HTZRT ExitHERTZ GLOBAL HLDGS INCright 07/12/2019$0-310,400
-100.0%
-0.01%
LGND ExitLIGAND PHARMACEUTICALS INC$0-5,300
-100.0%
-0.01%
CTRL ExitCONTROL4 CORP$0-25,700
-100.0%
-0.01%
PSB ExitPS BUSINESS PKS INC CALIF$0-4,100
-100.0%
-0.01%
STXB ExitSPIRIT OF TEX BANCSHARES INC$0-30,989
-100.0%
-0.01%
UNFI ExitUNITED NAT FOODS INC$0-78,300
-100.0%
-0.01%
DFRG ExitDEL FRISCOS RESTAURANT GROUP$0-92,400
-100.0%
-0.01%
MTDR ExitMATADOR RES CO$0-37,000
-100.0%
-0.01%
ENDP ExitENDO INTL PLC$0-177,100
-100.0%
-0.01%
GATX ExitGATX CORP$0-9,100
-100.0%
-0.01%
AMRS ExitAMYRIS INC$0-207,587
-100.0%
-0.01%
CPSI ExitCOMPUTER PROGRAMS & SYS INC$0-28,700
-100.0%
-0.01%
HURN ExitHURON CONSULTING GROUP INC$0-17,800
-100.0%
-0.01%
CRDA ExitCRAWFORD & COcl a$0-91,600
-100.0%
-0.01%
BIOS ExitBIOSCRIP INC$0-368,700
-100.0%
-0.01%
BCML ExitBAYCOM CORP$0-41,900
-100.0%
-0.01%
SGC ExitSUPERIOR GRP OF COMPANIES IN$0-53,000
-100.0%
-0.01%
CVEO ExitCIVEO CORP CDA$0-633,530
-100.0%
-0.01%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-140,900
-100.0%
-0.01%
CMFN ExitCM FIN INC$0-139,600
-100.0%
-0.01%
ARQL ExitARQULE INC$0-99,600
-100.0%
-0.01%
WOW ExitWIDEOPENWEST INC$0-151,700
-100.0%
-0.01%
EURN ExitEURONAV NV ANTWERPEN$0-130,695
-100.0%
-0.02%
HFBC ExitHOPFED BANCORP INC$0-74,588
-100.0%
-0.02%
SKIS ExitPEAK RESORTS INC$0-309,400
-100.0%
-0.02%
FN ExitFABRINET$0-30,000
-100.0%
-0.02%
HPR ExitHIGHPOINT RES CORP$0-800,546
-100.0%
-0.02%
MSL ExitMIDSOUTH BANCORP INC$0-130,712
-100.0%
-0.02%
ZBRA ExitZEBRA TECHNOLOGIES CORPcl a$0-8,000
-100.0%
-0.02%
AMRK ExitA MARK PRECIOUS METALS INC$0-132,600
-100.0%
-0.02%
ESV ExitENSCO ROWAN PLC$0-204,931
-100.0%
-0.02%
DBI ExitDESIGNER BRANDS INCcl a$0-95,000
-100.0%
-0.02%
MPO ExitMIDSTATES PETE CO INC$0-314,900
-100.0%
-0.02%
LUV ExitSOUTHWEST AIRLS CO$0-36,400
-100.0%
-0.02%
ICFI ExitICF INTL INC$0-26,229
-100.0%
-0.02%
BGGSQ ExitBRIGGS & STRATTON CORP$0-180,000
-100.0%
-0.02%
TSCO ExitTRACTOR SUPPLY CO$0-19,000
-100.0%
-0.03%
CM ExitCDN IMPERIAL BK COMM TORONTO$0-26,100
-100.0%
-0.03%
BKS ExitBARNES & NOBLE INC$0-331,000
-100.0%
-0.03%
KALU ExitKAISER ALUMINUM CORP$0-22,630
-100.0%
-0.03%
ABC ExitAMERISOURCEBERGEN CORP$0-26,700
-100.0%
-0.03%
CLR ExitCONTINENTAL RESOURCES INC$0-53,800
-100.0%
-0.03%
SSYS ExitSTRATASYS LTD$0-80,000
-100.0%
-0.03%
SPGI ExitS&P GLOBAL INC$0-10,400
-100.0%
-0.03%
DATA ExitTABLEAU SOFTWARE INCcl a$0-14,900
-100.0%
-0.03%
CAT ExitCATERPILLAR INC DEL$0-18,700
-100.0%
-0.03%
UNTCQ ExitUNIT CORP$0-310,750
-100.0%
-0.04%
RMBS ExitRAMBUS INC DEL$0-250,000
-100.0%
-0.04%
TA ExitTRAVELCENTERS AMER LLC$0-845,850
-100.0%
-0.04%
TOWR ExitTOWER INTL INC$0-156,500
-100.0%
-0.04%
EMCI ExitEMC INS GROUP INC$0-93,575
-100.0%
-0.04%
PKG ExitPACKAGING CORP AMER$0-35,700
-100.0%
-0.04%
SM ExitSM ENERGY CO$0-279,000
-100.0%
-0.04%
NVDA ExitNVIDIA CORP$0-23,970
-100.0%
-0.05%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-51,800
-100.0%
-0.05%
TRK ExitSPEEDWAY MOTORSPORTS INC$0-226,256
-100.0%
-0.05%
PCMI ExitPCM INC$0-120,669
-100.0%
-0.05%
LION ExitFIDELITY SOUTHERN CORP NEW$0-137,523
-100.0%
-0.05%
STC ExitSTEWART INFORMATION SVCS COR$0-109,900
-100.0%
-0.06%
NFLX ExitNETFLIX INC$0-14,100
-100.0%
-0.07%
BRY ExitBERRY PETE CORP$0-502,000
-100.0%
-0.07%
STFC ExitSTATE AUTO FINL CORP$0-165,386
-100.0%
-0.07%
CARS ExitCARS COM INC$0-343,100
-100.0%
-0.09%
FLOW ExitSPX FLOW INC$0-173,800
-100.0%
-0.09%
LBRDK ExitLIBERTY BROADBAND CORP$0-154,272
-100.0%
-0.21%
CPRI ExitCAPRI HOLDINGS LIMITED$0-623,000
-100.0%
-0.28%
WAT ExitWATERS CORP$0-119,000
-100.0%
-0.33%
STI ExitSUNTRUST BKS INC$0-408,400
-100.0%
-0.33%
AEE ExitAMEREN CORP$0-351,150
-100.0%
-0.34%
UNM ExitUNUM GROUP$0-914,300
-100.0%
-0.39%
BLL ExitBALL CORP$0-483,900
-100.0%
-0.43%
BSX ExitBOSTON SCIENTIFIC CORP$0-993,900
-100.0%
-0.55%
CNP ExitCENTERPOINT ENERGY INC$0-1,660,100
-100.0%
-0.61%
APC ExitANADARKO PETE CORP$0-860,450
-100.0%
-0.78%
Original filings

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

  • View 13F-HR filed 2019-11-14
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%

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Latest significant ownerships (13-D/G)
BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2019 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

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