Dark
Light
System
Institutional Investment Manager
BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC (CIK: 0001107261) incorporated in Delaware, located at 20 Greenway Plaza, Houston, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-001788) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
801 LEAR CORP 83,188 9,339 0.18%
802 LEARNING TREE INTERNATIONAL 40,100 52 0.00%
803 LEE ENTERPRISES INC 281,360 937 0.02%
804 LEMAITRE VASCULAR INC 50,200 605 0.01%
805 LHC GROUP INC 54,700 2,092 0.04%
806 LIBERATOR MEDICAL HLDGS INC 268,200 609 0.01%
807 LIFEWAY FOODS INC 91,502 1,756 0.03%
808 LILLY ELI & CO 274,276 22,899 0.45%
809 LIMELIGHT NETWORKS INC 367,437 1,448 0.03%
810 LINCOLN EDL SVCS CORP 237,400 480 0.01%
811 LINCOLN NATL CORP IND 260,300 15,415 0.30%
812 LINN CO LLC 75,000 709 0.01%
813 LIONBRIDGE TECHNOLOGIES ORD 280,895 1,733 0.03%
814 LIQUIDITY SERVICES INC 54,900 529 0.01%
815 LITHIA MTRS INC COM 4,950 560 0.01%
816 LMI Aerospace, Inc. 164,358 1,645 0.03%
817 LNB BANCORP INC 96,672 1,788 0.04%
818 LO-JACK CORP 77,150 266 0.01%
819 LOCKHEED MARTIN CORP 42,590 7,917 0.16%
820 LOWES COS INC 68,000 4,554 0.09%
821 LOXO ONCOLOGY INC COM 30,000 541 0.01%
822 LSI INDS INC COM 207,000 1,933 0.04%
823 LUBY'S INC 599,400 2,907 0.06%
824 LUMOS NETWORKS CORP 35,000 518 0.01%
825 LUXOFT HLDG INC 10,000 566 0.01%
826 LYDALL INC COM 94,800 2,802 0.06%
827 LYON WILLIAM HOMES CL A NEW 25,000 642 0.01%
828 LYONDELLBASELL INDUSTRIES N 72,900 7,547 0.15%
829 Landmark Bancorp, Inc. 14,035 340 0.01%
830 Lifetime Brands Inc 123,899 1,830 0.04%
831 M & T BK CORP 123,720 15,456 0.30%
832 MACATAWA BK CORP 77,250 409 0.01%
833 MAGELLAN HEALTH INC COM NEW 109,550 7,676 0.15%
834 MAGNA INTL INC 59,200 3,321 0.07%
835 MAIDEN HOLDINGS LTD 682,950 10,777 0.21%
836 MAINSOURCE FINANCIAL GP INC 109,150 2,396 0.05%
837 MALVERN BANCORP INC COM 11,200 166 0.00%
838 MANHATTAN ASSOCS INC 9,200 549 0.01%
839 MANNATECH INC 47,700 854 0.02%
840 MANNING & NAPIER INC CL A 69,500 693 0.01%
841 MANTECH INTERNATIONAL CORP CL A 167,682 4,863 0.10%
842 MARATHON PETE CORP 497,370 26,017 0.51%
843 MARCUS CORP DEL COM 266,804 5,117 0.10%
844 MARINUS PHARMACEUTICALS INC 30,000 348 0.01%
845 MARKETAXESS HLDGS INC 6,110 567 0.01%
846 MARRIOTT INTL INC NEW 217,800 16,202 0.32%
847 MARRIOTT VACATIONS WORLDWIDE C COM 34,250 3,142 0.06%
848 MARRONE BIO INNOVATIONS INC 80,600 160 0.00%
849 MARSH & MCLENNAN COS INC 239,800 13,597 0.27%
850 MARTEN TRANS LTD COM 93,448 2,028 0.04%
Page 17 of 30
Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
1 HCA HEALTHCARE INC 589,748 53,502 1.05%
2 CIGNA CORPORATION 294,920 47,777 0.94%
3 APPLE INC 366,334 45,947 0.91%
4 JOHNSON & JOHNSON 450,632 43,919 0.87%
5 AT&T INC 1,198,121 42,557 0.84%
6 MICROSOFT CORP 952,472 42,052 0.83%
7 COMCAST CORP NEW 689,333 41,456 0.82%
8 RITE AID CORP 4,863,317 40,609 0.80%
9 TESORO CORP 470,021 39,674 0.78%
10 JPMORGAN CHASE & CO 584,317 39,593 0.78%
11 WELLS FARGO CO NEW 695,573 39,119 0.77%
12 CISCO SYS INC 1,410,397 38,730 0.76%
13 UNIVERSAL HLTH SVCS INC 267,365 37,993 0.75%
14 PFIZER INC 1,001,426 33,578 0.66%
15 CELANESE CORP DEL 466,445 33,528 0.66%
16 INTEL CORP 1,092,348 33,224 0.65%
17 GILEAD SCIENCES INC 273,465 32,017 0.63%
18 SOUTHWEST AIRLS CO 950,836 31,463 0.62%
19 EXXON MOBIL CORP 373,277 31,057 0.61%
20 SKYWORKS SOLUTIONS INC 298,200 31,043 0.61%
21 ALASKA AIR GROUP INC 459,978 29,636 0.58%
22 CVS HEALTH CORP 281,190 29,491 0.58%
23 VISA INC 420,780 28,255 0.56%
24 NORTHROP GRUMMAN CORP 177,884 28,218 0.56%
25 PHILLIPS 66 344,952 27,789 0.55%
26 CONOCOPHILLIPS 435,992 26,774 0.53%
27 ABBOTT LABS 541,200 26,562 0.52%
28 MARATHON PETE CORP 497,370 26,017 0.51%
29 VERIZON COMMUNICATIONS INC 555,114 25,874 0.51%
30 VALERO ENERGY CORP NEW 410,249 25,682 0.51%
31 DELTA AIRLINES INC DEL 601,800 24,722 0.49%
32 ANTHEM INC 148,606 24,392 0.48%
33 CONSTELLATION BRANDS INC 206,400 23,947 0.47%
34 QUALCOMM INC 378,805 23,725 0.47%
35 ARCH CAP GROUP LTD 354,048 23,707 0.47%
36 AMAZON COM INC 54,265 23,556 0.46%
37 PEPSICO INC 251,465 23,472 0.46%
38 TRAVELERS COMPANIES INC 242,823 23,471 0.46%
39 HUMANA INC 122,463 23,425 0.46%
40 DISNEY WALT CO 204,480 23,339 0.46%
41 VOYA FINANCIAL INC 501,195 23,291 0.46%
42 ALLSTATE CORP 357,297 23,178 0.46%
43 CARDINAL HEALTH INC 276,436 23,124 0.46%
44 PILGRIMS PRIDE CORP NEW 999,200 22,952 0.45%
45 LILLY ELI & CO 274,276 22,899 0.45%
46 ALLY FINL INC 990,100 22,208 0.44%
47 ORACLE CORP 545,423 21,981 0.43%
48 CF INDS HLDGS INC 339,720 21,837 0.43%
49 NAVIENT CORPORATION 1,186,052 21,598 0.43%
50 DOW CHEM CO 421,900 21,589 0.43%
Page 1 of 30