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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
901 GAS NATURAL 71,900 741 0.01%
902 MEADOWBROOK INSURA 86,000 740 0.01%
903 Penns Woods Bancorp Inc 16,700 736 0.01%
904 OCLARO INC 325,003 735 0.01%
905 EXACTECH INC 35,300 735 0.01%
906 ICF INTL INC COM 21,000 732 0.01%
907 OLD NATL BANCORP IND COM 50,600 732 0.01%
908 MEDALLION FINL CORP 87,611 732 0.01%
909 MEDGENICS INC 119,000 729 0.01%
910 RICHMONT MINES INC 230,000 729 0.01%
911 TOWN SPORTS INTL HLDGS INC 250,864 728 0.01%
912 TRANS WORLD ENTMT CORP 198,403 726 0.01%
913 CAPITALA FIN CORP 46,400 724 0.01%
914 OVASCIENCE INC COM 25,000 723 0.01%
915 ROSETTA STONE INC 89,832 717 0.01%
916 SWIFT ENERGY CO 353,100 717 0.01%
917 Durect Corp Com 299,000 715 0.01%
918 CAMBIUM LEARNING GRP INC 167,250 714 0.01%
919 CUBIC CORP COM 15,000 714 0.01%
920 LINN CO LLC 75,000 709 0.01%
921 PARAGON OFFSHORE PLC 648,700 707 0.01%
922 ULTRALIFE CORP COM 168,400 706 0.01%
923 TRANSENTERIX INC 234,942 705 0.01%
924 MORGANS HOTEL GROUP CO 104,300 703 0.01%
925 VECTRUS INC 28,200 701 0.01%
926 TITAN MACHY INC 47,500 700 0.01%
927 CLEARONE INC 54,000 697 0.01%
928 ALIMERA SCIENCES INC 151,225 697 0.01%
929 DEMAND MEDIA INC COM NEW 109,500 696 0.01%
930 TOWNEBANK PORTSMOUTH VA COM 42,572 693 0.01%
931 INTEST CORP 159,000 693 0.01%
932 MANNING & NAPIER INC CL A 69,500 693 0.01%
933 AXCELIS TECHNOLOGIES INC 234,150 693 0.01%
934 Silvercrest Asset Management G 49,258 693 0.01%
935 COLLECTORS UNIVERSE INC 34,560 689 0.01%
936 Aerohive Networks, Inc. 98,500 688 0.01%
937 GASLOG LTD 34,500 688 0.01%
938 CARBONITE INC 58,060 686 0.01%
939 MUTUALFIRST FINL INC 29,449 684 0.01%
940 REMY INTL INC NEW 30,700 679 0.01%
941 Franklin Covey Co 33,334 676 0.01%
942 KCAP FINL INC 112,400 672 0.01%
943 Enterprise Bancorp Inc Mass 28,633 671 0.01%
944 REALNETWORKS INC 123,600 669 0.01%
945 SUCAMPO PHARMACEUTICALS INC 40,500 665 0.01%
946 FLEXION THERAPEUTICS INCORPORATED 30,000 657 0.01%
947 National Interstate Corp 24,000 656 0.01%
948 HARVEST NATURAL RESOURCES IN 374,400 655 0.01%
949 ICONIX BRAND GROUP INC 26,000 649 0.01%
950 CHEMUNG FINL CORP COM 24,498 649 0.01%
Page 19 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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