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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
1151 REPUBLIC FIRST BANCORP INC 60,000 208 0.00%
1152 REPUBLIC SVCS INC 15,432 604 0.01%
1153 RESOLUTE ENERGY CORP 219,300 212 0.00%
1154 RESOLUTE FST PRODS INC 287,500 3,234 0.06%
1155 RESOURCE AMERICA INC 185,691 1,562 0.03%
1156 RETAILMENOT INC COM SER 1 25,700 458 0.01%
1157 RETRACTABLE TECHNOLOGIES INC 29,000 110 0.00%
1158 RETROPHIN INC 61,900 2,052 0.04%
1159 REX AMERICAN RES CORP COM 95,919 6,104 0.12%
1160 REX ENERGY CORPORATION 259,500 1,451 0.03%
1161 REXAHN PHARMACEUTICALS INC 180,000 109 0.00%
1162 RF INDS LTD 35,000 149 0.00%
1163 RICHARDSON ELECTRS LTD 53,211 430 0.01%
1164 RICHMONT MINES INC 230,000 729 0.01%
1165 RIGEL PHARMACEUTICAL INC 195,300 627 0.01%
1166 RIGHTSIDE GROUP LTD 37,056 251 0.00%
1167 RING ENERGY INC COM 112,753 1,262 0.02%
1168 RITE AID CORP 4,863,317 40,609 0.80%
1169 RIVERVIEW BANCORP INC 297,484 1,273 0.02%
1170 ROBERT HALF INTL INC 20,800 1,154 0.02%
1171 ROCKY BRANDS INC 159,550 2,984 0.06%
1172 ROKA BIOSCIENCE INC 30,000 78 0.00%
1173 ROSETTA STONE INC COM 89,832 717 0.01%
1174 ROSS STORES INC 23,800 1,157 0.02%
1175 ROUNDYS INC 246,478 799 0.02%
1176 RPX CORP 263,296 4,450 0.09%
1177 RR DONNELLEY & SONS CO 65,749 1,146 0.02%
1178 RTI SURGICAL HOLDINGS INC COM 313,050 2,022 0.04%
1179 RUBY TUESDAY INC COM 482,100 3,023 0.06%
1180 RUDOLPH TECHNOLOGIES INC 106,979 1,285 0.03%
1181 RUSH ENTERPRISES INC CL A 291,700 7,645 0.15%
1182 RYERSON HLDG CORP COM 25,000 228 0.00%
1183 Red Lion Hotels 252,800 1,936 0.04%
1184 Royal Bancshares of Pennsylvania, Inc. 78,195 156 0.00%
1185 S & T BANCORP INC COM 80,000 2,367 0.05%
1186 S L INDS INC 20,917 808 0.02%
1187 SAEXPLORATION HLDGS INC 10,815 37 0.00%
1188 SAFETY INS GROUP INC COM 55,950 3,229 0.06%
1189 SAGA COMMUNICATIONS INC CL A NEW 13,005 492 0.01%
1190 SAIA INC COM 8,950 352 0.01%
1191 SALEM MEDIA GROUP INC CL A 247,052 1,564 0.03%
1192 SALESFORCE COM INC 11,300 787 0.02%
1193 SANCHEZ ENERGY CORP COM 64,000 627 0.01%
1194 SANDERSON FARMS INC 29,900 2,247 0.04%
1195 SANDY SPRING BANCORP INC COM 38,550 1,079 0.02%
1196 SANFILIPPO JOHN B & SON INC COM 44,800 2,325 0.05%
1197 SANMINA CORPORATION COM 460,300 9,280 0.18%
1198 SB FINL GROUP INC 10,041 106 0.00%
1199 SCANSOURCE INC 30,000 1,142 0.02%
1200 SCHLUMBERGER LTD 228,320 19,679 0.39%
Page 24 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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