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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 SYSCO CORP 592,637 21,394 0.42%
52 EXELON CORP 676,380 21,252 0.42%
53 AMERICAN INTL GROUP INC 342,100 21,149 0.42%
54 CAPITAL ONE FINL CORP 240,378 21,146 0.42%
55 GENERAL MTRS CO 625,701 20,855 0.41%
56 WASTE MGMT INC DEL 449,936 20,855 0.41%
57 COLGATE PALMOLIVE CO 315,300 20,624 0.40%
58 BANK AMER CORP 1,198,578 20,400 0.40%
59 PUBLIC SVC ENTERPRISE GRP IN 516,034 20,270 0.40%
60 HESS CORP 301,213 20,145 0.40%
61 ELECTRONIC ARTS INC 302,700 20,130 0.40%
62 AFLAC INC 319,844 19,894 0.39%
63 SCHLUMBERGER LTD 228,320 19,679 0.39%
64 PROCTER AND GAMBLE CO 250,716 19,616 0.39%
65 WAL-MART STORES INC 276,309 19,599 0.38%
66 MCDONALDS CORP 205,850 19,570 0.38%
67 3M CO 126,385 19,501 0.38%
68 CHEVRON CORP NEW 201,993 19,486 0.38%
69 INTERNATIONAL BUSINESS MACHS 119,657 19,463 0.38%
70 BERKSHIRE HATHAWAY INC DEL 142,675 19,419 0.38%
71 UNITED TECHNOLOGIES CORP 174,555 19,363 0.38%
72 UNITED PARCEL SERVICE INC 199,803 19,363 0.38%
73 COCA COLA CO 493,479 19,359 0.38%
74 NEWMONT CORP 818,000 19,108 0.38%
75 EVEREST RE GROUP LTD 104,180 18,962 0.37%
76 GRAHAM HLDGS CO 17,479 18,791 0.37%
77 GENERAL DYNAMICS CORP 132,009 18,704 0.37%
78 QUEST DIAGNOSTICS INC 257,100 18,645 0.37%
79 GENERAL ELECTRIC CO 694,493 18,453 0.36%
80 MURPHY OIL 440,047 18,293 0.36%
81 METLIFE INC 325,584 18,229 0.36%
82 MICRON TECHNOLOGY INC 958,400 18,056 0.35%
83 NEW YORK CMNTY BANCORP INC 977,866 17,973 0.35%
84 MERCK & CO INC 315,395 17,955 0.35%
85 CIT GROUP INC 386,009 17,946 0.35%
86 TIME WARNER INC 202,010 17,658 0.35%
87 Ashland Inc New 142,619 17,385 0.34%
88 HUNTINGTON INGALLS INDS INC 154,387 17,382 0.34%
89 STANLEY BLACK &DECKER INC 162,300 17,080 0.34%
90 ARCHER DANIELS MIDLAND CO 347,900 16,776 0.33%
91 BEST BUY INC 502,300 16,380 0.32%
92 MARRIOTT INTL INC NEW 217,800 16,202 0.32%
93 ALLERGAN PLC 51,842 15,732 0.31%
94 DEERE & CO 160,700 15,596 0.31%
95 M & T BK CORP 123,720 15,456 0.30%
96 PPL CORP 524,349 15,453 0.30%
97 LINCOLN NATL CORP IND 260,300 15,415 0.30%
98 ISLE OF CAPRI CASINOS INC COM 829,500 15,055 0.30%
99 FORD MTR CO DEL 994,356 14,925 0.29%
100 ENTERGY CORP NEW 211,500 14,911 0.29%
Page 2 of 30
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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