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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 COOPER TIRE RUBR CO 29,115 985 0.02%
802 XENOPORT INC 160,600 984 0.02%
803 Callidus Software Inc 63,100 983 0.02%
804 EVOLUTION PETE CORP 149,223 983 0.02%
805 PREMIER INC CL A 25,500 981 0.02%
806 UNIVERSAL TECHNICAL INST INC 113,900 980 0.02%
807 NORTHERN OIL & GAS INC NEV 144,100 976 0.02%
808 PACIFIC MERCANTILE BANCORP 128,521 975 0.02%
809 DIME CMNTY BANCSHARES 57,100 967 0.02%
810 SUFFOLK BANCORP COM 37,550 964 0.02%
811 CUTERA INC COM 61,850 957 0.02%
812 ASPEN AEROGELS INC COM 144,172 954 0.02%
813 GSI TECHNOLOGY 182,717 952 0.02%
814 AV HOMES INC COM 66,000 948 0.02%
815 QUINSTREET INC COM USD0.001 146,547 945 0.02%
816 CAPE BANCORP INC 99,102 938 0.02%
817 LEE ENTERPRISES INC 281,360 937 0.02%
818 Integrated Electrical Svc 131,824 936 0.02%
819 DELTA APPAREL INC COM 65,188 932 0.02%
820 GLU MOBILE INC 150,000 932 0.02%
821 HAVERTY FURNITURE COS INC COM 43,000 930 0.02%
822 Curis, Inc 277,725 919 0.02%
823 AROTECH CORP 381,263 919 0.02%
824 TESSCO TECHNOLOGIES INC COM 46,200 915 0.02%
825 AMERICAN RIVER BANKSHARES COM 98,044 914 0.02%
826 IDT CORPORATION CLASS B NEW 50,567 914 0.02%
827 * SANDRIDGE ENERGY INC COM 1,039,600 912 0.02%
828 MATTERSIGHT CORP COM 154,377 911 0.02%
829 ENDOCYTE INC COM 174,900 908 0.02%
830 DRYSHIPS INC 1,511,000 908 0.02%
831 IMMUNOMEDICS INCORPORATED 222,900 905 0.02%
832 MB FINL INC 26,100 899 0.02%
833 ARMADA HOFFLER PPTYS INC 90,000 899 0.02%
834 ITERIS INC 507,430 898 0.02%
835 BB&T CORP 22,257 897 0.02%
836 AGILYSYS INC COM 97,600 896 0.02%
837 XO GROUP INC 54,813 896 0.02%
838 ENTRAVISION COMMUNICATIONS C CL A 108,800 895 0.02%
839 GUIDANCE SOFTWARE INC 105,657 895 0.02%
840 CARA THERAPEUTICS INC 73,567 894 0.02%
841 MESA LABS INC 10,030 892 0.02%
842 GREEN BRICK PARTNERS INCORPORATED 81,300 890 0.02%
843 HOMETRUST BANCSHARES INC 52,961 888 0.02%
844 NBT BANCORP INC COM 33,932 888 0.02%
845 ACHILLION PHARMACEUTICALS IN 100,000 886 0.02%
846 PIXELWORKS INC 149,900 881 0.02%
847 Jones Energy Inc 96,742 876 0.02%
848 HARMONIC INC 127,800 873 0.02%
849 QAD Inc 33,000 872 0.02%
850 HOUSTON WIRE CABLE CO 87,934 872 0.02%
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%
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