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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 COMMUNICATIONS SYS INC 45,100 474 0.01%
1102 NEW MEDIA INVT GROUP INC COM 26,300 472 0.01%
1103 MONARCH FINANCIAL HOLDINGS I 37,500 471 0.01%
1104 PHARMATHENE INC COM 261,526 471 0.01%
1105 ELECTRO RENT CORP 43,203 469 0.01%
1106 TRANSACT TECHNOLOGIES INC COM 70,000 468 0.01%
1107 GIGPEAK INC 275,000 468 0.01%
1108 ST JOE CO 30,000 466 0.01%
1109 Innodata Inc 176,555 464 0.01%
1110 ERA GROUP INC COM 22,500 461 0.01%
1111 HIGHER ONE HLDGS INC COM 153,828 460 0.01%
1112 DELPHI AUTOMOTIVE PLC 5,400 459 0.01%
1113 RETAILMENOT INC COM SER 1 25,700 458 0.01%
1114 VERACYTE INC 41,000 457 0.01%
1115 NATHANS FAMOUS INCORPORATED NEW 12,300 456 0.01%
1116 ASB BANCORP INC N C 21,000 455 0.01%
1117 LAKE SHORE BANCORP INC 33,850 455 0.01%
1118 SOUTHCOAST FINANCIAL CORP 54,500 454 0.01%
1119 TRIVASCULAR TECHNOLOGIES INC 84,700 453 0.01%
1120 DESTINATION MATERNITY CORP 38,800 452 0.01%
1121 SYNUTRA INTL INC 63,100 451 0.01%
1122 WHIRLPOOL CORP 2,600 450 0.01%
1123 USA Technologies Inc 166,400 449 0.01%
1124 PAIN THERAPEUTICS INC 259,553 449 0.01%
1125 VOLT INFORMATION SCIENCES IN 46,069 447 0.01%
1126 Drew Inds Inc 7,700 447 0.01%
1127 CADIZ INC COM USD0.01 51,100 444 0.01%
1128 AVIAT NETWORKS INC COM 350,239 441 0.01%
1129 Warren Resources Inc 950,280 437 0.01%
1130 BROADVISION INC 72,749 437 0.01%
1131 KEMET CORP COM NEW 151,787 437 0.01%
1132 INNOVATIVE SOLUTIONS & SUPPO 132,354 437 0.01%
1133 FORESTAR GROUP INC COM 33,000 434 0.01%
1134 GAIAM INC 66,400 434 0.01%
1135 ACELRX PHARMACEUTICALS INC 101,300 430 0.01%
1136 Perma-Pipe International Holdings, Inc. 71,100 430 0.01%
1137 MOTOROLA SOLUTIONS INC 7,500 430 0.01%
1138 Steiner Leisure Ltd 8,000 430 0.01%
1139 RICHARDSON ELECTRS LTD 53,211 430 0.01%
1140 EPLUS INC COM 5,600 429 0.01%
1141 CODORUS VY BANCORP INC 21,209 429 0.01%
1142 GRAND CANYON ED INC 10,100 428 0.01%
1143 GRIFFIN INL RLTY INC 13,300 426 0.01%
1144 Eastern Virginia Bankshares Inc 67,587 426 0.01%
1145 Albany Molecular 21,028 425 0.01%
1146 HINGHAM INSTN SVGS MASS 3,693 425 0.01%
1147 BROADWIND ENERGY INC COM NEW 100,000 424 0.01%
1148 SCIENCE APPLICATNS INTL CP N 8,000 423 0.01%
1149 Check Point Software Technologies Ltd 41,500 422 0.01%
1150 BILL BARRETT CP 49,000 421 0.01%
Page 23 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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