$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 | Exit | EVINE LIVE INCcl a | $0 | – | -12,700 | -100.0% | 0.00% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -14,130 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -150,596 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -32,100 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -46,500 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -154,500 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -119,600 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -86,900 | -100.0% | -0.00% | – |
| Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -134,800 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -770,300 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -34,100 | -100.0% | -0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -23,300 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -21,200 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -51,650 | -100.0% | -0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -21,249 | -100.0% | -0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -94,000 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -92,300 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -45,200 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -6,475 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -76,300 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -52,783 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -220,000 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -63,088 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -27,800 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -226,200 | -100.0% | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -147,800 | -100.0% | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -162,625 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -8,500 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -55,600 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -59,700 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -103,700 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,800 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -12,400 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -529,039 | -100.0% | -0.01% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -56,400 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -32,100 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -204,800 | -100.0% | -0.01% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -310,400 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -25,700 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -4,100 | -100.0% | -0.01% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -30,989 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -78,300 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -92,400 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -37,000 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -177,100 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -207,587 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -28,700 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -91,600 | -100.0% | -0.01% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -368,700 | -100.0% | -0.01% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -41,900 | -100.0% | -0.01% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -53,000 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -633,530 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -140,900 | -100.0% | -0.01% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -139,600 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -99,600 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -151,700 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -130,695 | -100.0% | -0.02% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -74,588 | -100.0% | -0.02% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -309,400 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -800,546 | -100.0% | -0.02% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -130,712 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -132,600 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -204,931 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -95,000 | -100.0% | -0.02% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -314,900 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -36,400 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -26,229 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -180,000 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -19,000 | -100.0% | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -26,100 | -100.0% | -0.03% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -331,000 | -100.0% | -0.03% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -22,630 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -26,700 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -53,800 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -80,000 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,400 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -14,900 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -18,700 | -100.0% | -0.03% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -310,750 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -250,000 | -100.0% | -0.04% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -845,850 | -100.0% | -0.04% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -156,500 | -100.0% | -0.04% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -93,575 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -35,700 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -279,000 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -23,970 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -51,800 | -100.0% | -0.05% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -226,256 | -100.0% | -0.05% | – |
| PCMI | Exit | PCM INC | $0 | – | -120,669 | -100.0% | -0.05% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -137,523 | -100.0% | -0.05% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -109,900 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,100 | -100.0% | -0.07% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -502,000 | -100.0% | -0.07% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -165,386 | -100.0% | -0.07% | – |
| CARS | Exit | CARS COM INC | $0 | – | -343,100 | -100.0% | -0.09% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -173,800 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -154,272 | -100.0% | -0.21% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -623,000 | -100.0% | -0.28% | – |
| WAT | Exit | WATERS CORP | $0 | – | -119,000 | -100.0% | -0.33% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -408,400 | -100.0% | -0.33% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -351,150 | -100.0% | -0.34% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -914,300 | -100.0% | -0.39% | – |
| BLL | Exit | BALL CORP | $0 | – | -483,900 | -100.0% | -0.43% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -993,900 | -100.0% | -0.55% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,660,100 | -100.0% | -0.61% | – |
| APC | Exit | ANADARKO 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
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 | 2024-05-15 |
| 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 |
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.