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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
1051 CHEMED CORP NEW COM 4,100 538 0.01%
1052 COMSTOCK RES INC COM NEW 161,675 538 0.01%
1053 ARLINGTON ASSET INVST CORP 27,400 536 0.01%
1054 SCRIPPS E W CO OHIO CL A NEW 23,375 534 0.01%
1055 STRATUS PPTYS INC 37,150 532 0.01%
1056 RED ROBIN GOURMET BURGERS INC COM 6,200 532 0.01%
1057 ONEIDA FINL CORP MD 26,000 532 0.01%
1058 LIQUIDITY SERVICES INC 54,900 529 0.01%
1059 TENNECO INC 9,200 528 0.01%
1060 WESTERN REFNG INC 12,100 528 0.01%
1061 CHEMBIO DIAGNOSTICS INC COM NEW 107,500 528 0.01%
1062 SEACHANGE INTL INC 75,000 526 0.01%
1063 COMMERCIAL METALS CO COM 32,500 523 0.01%
1064 CITIZENS HLDG CO MISS 25,170 523 0.01%
1065 PRGX GLOBAL INC 119,000 522 0.01%
1066 APPLIED OPTOELECTRONICS INC COM 30,000 521 0.01%
1067 LUMOS NETWORKS CORP 35,000 518 0.01%
1068 PACIFIC PREMIER BANCORP 30,400 516 0.01%
1069 STILLWATER MNG CO 44,465 515 0.01%
1070 FIVE9 INC 98,500 515 0.01%
1071 PAREXEL INTERNATIONAL CORPORATION 8,000 514 0.01%
1072 AIR METHODS CORP 12,400 513 0.01%
1073 GENIE ENERGY LTD CL B 48,667 510 0.01%
1074 NATL PENN BANCSHARES INC 45,000 508 0.01%
1075 Forum Energy Technologies Inc 25,000 507 0.01%
1076 JAMBA INC COM STK 32,742 507 0.01%
1077 RADISYS CORP COM 197,300 505 0.01%
1078 OncoGenex Pharmaceuticals Inc 215,500 502 0.01%
1079 ALLIANCE BANCORP INC PA NEW 22,000 501 0.01%
1080 FRIEDMAN INDS INC 80,000 500 0.01%
1081 COMPUTER TASK GROUP INC 64,830 500 0.01%
1082 FX ENERGY INC 564,901 497 0.01%
1083 GOLDFIELD CORP COM 298,480 495 0.01%
1084 OMNOVA SOLUTIONS INCORPORATED 66,000 494 0.01%
1085 SAGA COMMUNICATIONS INC CL A NEW 13,005 492 0.01%
1086 STARTEK INC COM 83,100 490 0.01%
1087 ORCHIDS PAPER PRODS CO DEL COM 20,361 490 0.01%
1088 ALPHA PRO TECH LTD 217,443 487 0.01%
1089 AMERICAN RAILCAR INDS INC 10,000 486 0.01%
1090 Central Valley Community Banco 41,000 485 0.01%
1091 LINCOLN EDL SVCS CORP 237,400 480 0.01%
1092 GLYCOMIMETICS INC 60,264 479 0.01%
1093 ARDELYX INC COM 30,000 479 0.01%
1094 DELTA NAT GAS INC 23,800 478 0.01%
1095 GRAN TIERRA ENERGY INC 160,200 477 0.01%
1096 ASTRONOVA INC 33,300 477 0.01%
1097 CHINA AUTOMOTIVE SYS INC 56,700 477 0.01%
1098 VERSAR INC 120,800 476 0.01%
1099 MAXWELL TECHNOLOGIES INC 79,500 475 0.01%
1100 POLYCOM INC 41,500 475 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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