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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
51 ALLIED MOTION TECHNOLOGIES 164,159 3,687 0.07%
52 ALLSTATE CORP 357,297 23,178 0.46%
53 ALLY FINL INC 990,100 22,208 0.44%
54 ALMOST FAMILY INC COM 118,300 4,721 0.09%
55 ALPHA AND OMEGA SEMICONDUCTOR SHS 176,405 1,542 0.03%
56 ALPHA PRO TECH LTD 217,443 487 0.01%
57 ALPHATEC HOLDINGS INC 614,731 848 0.02%
58 ALTISOURCE PORTFOLIO SOLNS S 70,400 2,168 0.04%
59 AMAZON COM INC 54,265 23,556 0.46%
60 AMBAC FINL GROUP INC 124,000 2,063 0.04%
61 AMCON DISTRG CO 7,100 565 0.01%
62 AMDOCS LTD 262,300 14,319 0.28%
63 AMEDISYS INC COM 168,010 6,675 0.13%
64 AMERESCO INC 24,548 188 0.00%
65 AMERICAN ELEC PWR INC 160,700 8,512 0.17%
66 AMERICAN EQTY INVT LIFE HLD CO COM 268,600 7,247 0.14%
67 AMERICAN INDEPENDENCE CORP 26,200 266 0.01%
68 AMERICAN INTL GROUP INC 342,100 21,149 0.42%
69 AMERICAN NATL BANKSHARES INC 63,560 1,513 0.03%
70 AMERICAN RAILCAR INDS INC 10,000 486 0.01%
71 AMERICAN RIVER BANKSHARES COM 98,044 914 0.02%
72 AMERICAN SOFTWARE CL A CLASS A 85,500 812 0.02%
73 AMERIPRISE FINANCIAL, INC. 112,000 2,960 0.06%
74 AMERISAFE INC COM 83,500 3,930 0.08%
75 AMERISERV FINL INC 187,671 625 0.01%
76 AMGEN INC 22,100 3,393 0.07%
77 AMKOR TECHNOLOGY INC 770,700 4,609 0.09%
78 AMN HEALTHCARE SERVICES INC 209,100 6,605 0.13%
79 AMPCO-PITTSBURGH CORP 124,504 1,883 0.04%
80 AMPHENOL CORP NEW 85,000 4,927 0.10%
81 AMPIO PHARMACEUTICALS INC 106,750 253 0.00%
82 AMREP CORP NEW 17,000 87 0.00%
83 AMSURG CORP 60,200 4,211 0.08%
84 AMTECH SYS INC 57,500 597 0.01%
85 AMTRUST FINL SVCS INC 44,100 2,889 0.06%
86 AMYRIS INC COM 320,800 626 0.01%
87 ANCHOR BANCORP WA 10,000 225 0.00%
88 ANDERSONS INC COM 115,450 4,503 0.09%
89 ANGIODYNAMICS INC 151,900 2,491 0.05%
90 ANTHEM INC 148,606 24,392 0.48%
91 APACHE CORP 223,639 12,888 0.25%
92 APPLE INC 366,334 45,947 0.90%
93 APPLIED OPTOELECTRONICS INC COM 30,000 521 0.01%
94 APPROACH RESOURCES INC 184,000 1,260 0.02%
95 AQUINOX PHARMACEUTICALS INC 15,000 104 0.00%
96 ARC DOCUMENT SOLUTIONS INC COM 166,600 1,268 0.02%
97 ARCBEST CORP COM 86,100 2,738 0.05%
98 ARCH CAP GROUP LTD 354,048 23,707 0.47%
99 ARCHER DANIELS MIDLAND CO 347,900 16,776 0.33%
100 ARDELYX INC COM 30,000 479 0.01%
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Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
1 HCA HOLDINGS 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 1,186,052 21,598 0.43%
50 DOW CHEM CO 421,900 21,589 0.43%
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