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 100.0% .

 Value Shares↓ Weighting
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%
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%

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

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

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

Compare quarters

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