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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
1001 Codexis Inc Com 150,500 585 0.01%
1002 MCCLATCHY CO 540,375 584 0.01%
1003 FAIR ISAAC CORP 6,425 583 0.01%
1004 CAMBREX CORP 13,200 580 0.01%
1005 INFOSONICS CORP 217,500 579 0.01%
1006 TONIX PHARMACEUTICALS HOLDING 64,401 578 0.01%
1007 CBIZ INC 60,000 578 0.01%
1008 SOUTHERN FIRST BANCSHARES IN 32,215 577 0.01%
1009 HMN FINL INC 48,800 575 0.01%
1010 FREQUENCY ELECTRS INC 51,000 575 0.01%
1011 CHRISTOPHER & BANKS CORP 142,600 572 0.01%
1012 MILLENNIAL MEDIA INC 353,031 572 0.01%
1013 FIRST SOLAR INC 12,108 569 0.01%
1014 HELIX ENERGY SOLUTIONS GRP INC COM 45,000 568 0.01%
1015 MARKETAXESS HLDGS INC 6,110 567 0.01%
1016 RENT A CENTER INC-NEW 20,000 567 0.01%
1017 LUXOFT HLDG INC 10,000 566 0.01%
1018 VERASTEM INC 75,000 566 0.01%
1019 TEXAS ROADHOUSE INC 15,100 565 0.01%
1020 AMCON DISTRG CO 7,100 565 0.01%
1021 G-III APPAREL GROUP LTD 8,010 564 0.01%
1022 INTERDIGITAL INC 9,900 563 0.01%
1023 AXT INC 223,000 562 0.01%
1024 ABIOMED INC 8,525 560 0.01%
1025 LITHIA MTRS INC COM 4,950 560 0.01%
1026 IGI LABS INC 88,211 556 0.01%
1027 MASIMO CORP 14,350 556 0.01%
1028 CELADON GROUP INC 26,800 554 0.01%
1029 HHGREGG INC 165,500 553 0.01%
1030 BCB BANCORP INC 45,200 552 0.01%
1031 TRUEBLUE INC COM 18,450 552 0.01%
1032 MAXIMUS INC 8,400 552 0.01%
1033 BOFI HLDG INCORPORATED 5,200 550 0.01%
1034 MANHATTAN ASSOCIATES INC 9,200 549 0.01%
1035 EZCORP INC CL A NON VTG 73,900 549 0.01%
1036 THORATEC LABS CORP 12,300 548 0.01%
1037 BARRETT BUSINESS SERVICES IN COM 15,100 548 0.01%
1038 REGULUS THERAPEUTICS INC COM 50,000 548 0.01%
1039 LAKES ENTERTAINMEN 60,250 547 0.01%
1040 USANA HEALTH SCIENCES INC 4,000 547 0.01%
1041 INFUSYSTEM HLDGS INC 171,278 546 0.01%
1042 JASON INDS INC 80,000 545 0.01%
1043 NAM TAI PPTY INC SHS 113,100 545 0.01%
1044 VistaPrint NV 6,475 545 0.01%
1045 GOODRICH PETE CORP 292,900 545 0.01%
1046 WILLBROS GROUP INC DEL COM 425,000 544 0.01%
1047 KIRKLANDS INC COM 19,500 543 0.01%
1048 DIGIRAD CORP 125,000 543 0.01%
1049 Orrstown FINL Svcs 33,500 542 0.01%
1050 LOXO ONCOLOGY INC COM 30,000 541 0.01%
Page 21 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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