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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
1101 Peoples Bancorp Inc 64,450 1,504 0.03%
1102 Perma-Pipe International Holdings, Inc. 71,100 430 0.01%
1103 PetroQuest Energy 790,900 1,566 0.03%
1104 Pinnacle Entertainment 86,000 3,206 0.06%
1105 Piper Jaffray Cos 27,500 1,200 0.02%
1106 Premier Financial Bancorp Inc 97,103 1,500 0.03%
1107 Provident Financial Svcs 137,100 2,604 0.05%
1108 Public Storage Co. 1,100 203 0.00%
1109 Pzena Investment Management Inc 74,800 827 0.02%
1110 QAD INC 33,000 872 0.02%
1111 QC Holdings, Inc. 56,600 106 0.00%
1112 QCR Holdings Inc 63,200 1,375 0.03%
1113 QUAD/GRAPHICS INC 141,000 2,610 0.05%
1114 QUALCOMM INC 378,805 23,725 0.47%
1115 QUALITY DISTR INC FLA 20,000 309 0.01%
1116 QUANTUM CORP-DLT & STORAGE SYS 591,650 994 0.02%
1117 QUEST DIAGNOSTICS INC COM 257,100 18,645 0.37%
1118 QUINSTREET INC 146,547 945 0.02%
1119 QUMU CORP COM 36,400 300 0.01%
1120 R C M Technologies Inc 32,700 185 0.00%
1121 RADIANT LOGISTICS INC 273,350 1,998 0.04%
1122 RADIO ONE INC CL D NON VTG 244,250 774 0.02%
1123 RADISYS CORP COM 197,300 505 0.01%
1124 RADNET INC 812,900 5,438 0.11%
1125 RALLY SOFTWARE DEV CORP 20,000 389 0.01%
1126 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 153,000 2,497 0.05%
1127 RAND LOGISTICS INC 15,600 51 0.00%
1128 RANGE RES CORP 56,800 2,805 0.06%
1129 RAYMOND JAMES FINANCIAL INC COM 160,000 9,533 0.19%
1130 RE MAX HLDGS INC 7,818 278 0.01%
1131 REACHLOCAL INC 43,900 138 0.00%
1132 READING INTERNATIONAL INC 208,359 2,886 0.06%
1133 REALNETWORKS INC 123,600 669 0.01%
1134 RED LION HOTELS CORP 252,800 1,936 0.04%
1135 RED ROBIN GOURMET BURGERS 6,200 532 0.01%
1136 REGENERON PHARMACEUTICALS 16,600 8,468 0.17%
1137 REGIS CORP/MN 251,400 3,962 0.08%
1138 REGULUS THERAPEUTICS INC 50,000 548 0.01%
1139 REINSURANCE GROUP AMER INC COM NEW 18,400 1,746 0.03%
1140 RELM WIRELESS CORP 78,900 389 0.01%
1141 REMY INTL INC NEW 30,700 679 0.01%
1142 RENASANT CORP 106,646 3,477 0.07%
1143 RENEWABLE ENERGY GROUP INC 567,094 6,556 0.13%
1144 RENT A CENTER INC 20,000 567 0.01%
1145 REPLIGEN CORP 30,000 1,238 0.02%
1146 REPUBLIC AIRWAYS HLD 556,104 5,105 0.10%
1147 REPUBLIC FIRST BANCORP INC 60,000 208 0.00%
1148 REPUBLIC SVCS INC 15,432 604 0.01%
1149 RESOLUTE FST PRODS INC 287,500 3,234 0.06%
1150 RESOURCE AMERICA INC 185,691 1,562 0.03%
Page 23 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 CORPORATION 4,863,317 40,609 0.80%
9 TESORO CORP COM 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 CL B 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 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. 410,249 25,682 0.51%
31 DELTA AIR LINES INC. 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 INCORPORATED 251,465 23,472 0.46%
38 TRAVELERS COMPANIES 242,823 23,471 0.46%
39 HUMANA INC COM 122,463 23,425 0.46%
40 DISNEY WALT CO 204,480 23,339 0.46%
41 VOYA FINL INC 501,195 23,291 0.46%
42 ALLSTATE CORP COM 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 Corp 1,186,052 21,598 0.43%
50 DOW CHEM CO 421,900 21,589 0.43%
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