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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 HURCO COMPANIES INC 96,364 3,336 0.07%
1152 JOHNSON OUTDOORS INC 141,929 3,342 0.07%
1153 STONEX GROUP INC COM 101,300 3,367 0.07%
1154 UNITEDHEALTH GROUP INC 27,700 3,379 0.07%
1155 CHIPOTLE MEXICAN GRILL INC 5,600 3,388 0.07%
1156 AMGEN INC 22,100 3,393 0.07%
1157 GIBRALTAR INDS INC 166,906 3,400 0.07%
1158 CROWN HOLDINGS INC 64,300 3,402 0.07%
1159 SYMETRA FINANCIAL INC 141,300 3,415 0.07%
1160 FIRST DEFIANCE FINL CORP 91,550 3,436 0.07%
1161 HALLMARK FINL SVCS INC EC 302,668 3,444 0.07%
1162 PAYCHEX INC 45,300 3,448 0.07%
1163 PRAXAIR INC 29,000 3,467 0.07%
1164 RENASANT CORP 106,646 3,477 0.07%
1165 FEDERAL REALTY INVS 27,200 3,484 0.07%
1166 MATTHEWS INTL CORP CL A 65,650 3,489 0.07%
1167 FTI CONSULTING INC 84,750 3,495 0.07%
1168 HARTE-HANKS INC 587,800 3,503 0.07%
1169 PINNACLE FINL PARTNERS INC 64,825 3,525 0.07%
1170 PIONEER ENERGY SVCS CORP 557,740 3,536 0.07%
1171 BIO-REFERENCE LABS INC 85,900 3,543 0.07%
1172 VSE CORP 66,730 3,571 0.07%
1173 WATSCO INC 28,900 3,576 0.07%
1174 Montpelier Re Holdings Ltd 90,850 3,589 0.07%
1175 SEACOR HOLDINGS INC 51,000 3,618 0.07%
1176 JOHN BEAN TECHNOLOGIES CORP 96,400 3,624 0.07%
1177 AEGION CORP 192,100 3,638 0.07%
1178 POLARIS INDS INC 24,600 3,644 0.07%
1179 ALLIED MOTION TECHNOLOGIES 164,159 3,687 0.07%
1180 KMG CHEMICALS INC 145,250 3,695 0.07%
1181 KINDRED HEALTHCARE INC 183,050 3,714 0.07%
1182 FIRST MERCHANTS CORP 150,711 3,723 0.07%
1183 DOT HILL SYS CORP 614,000 3,758 0.07%
1184 MODINE MFG CO 350,900 3,765 0.07%
1185 PACIFIC ETHANOL INC 365,643 3,773 0.07%
1186 SPARTANNASH CO COM 117,006 3,807 0.07%
1187 NEOPHOTONICS CORP 417,200 3,809 0.07%
1188 MONSTER BEVERAGE CORP NEW 28,600 3,833 0.08%
1189 ACCENTURE PLC IRELAND 39,700 3,842 0.08%
1190 FIVE STAR SENIOR LIVING INC 805,300 3,865 0.08%
1191 UNITED RENTALS INC 44,700 3,917 0.08%
1192 UNITED FIRE GROUP INC COM 119,950 3,930 0.08%
1193 AMERISAFE INC COM 83,500 3,930 0.08%
1194 UNITED ONLINE INC 251,528 3,941 0.08%
1195 REGIS CORP 251,400 3,962 0.08%
1196 FARMERS CAP BK CORP COM 140,649 3,999 0.08%
1197 CHEMICAL FINANCIAL CORPORATION 121,800 4,027 0.08%
1198 BENCHMARK ELECTRS INC 185,200 4,034 0.08%
1199 INDEPENDENT BK CORP MASS COM 86,800 4,070 0.08%
1200 SIGMA DESIGNS INC COM 342,113 4,081 0.08%
Page 24 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 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 CORPORATION 1,186,052 21,598 0.43%
50 DOW CHEM CO 421,900 21,589 0.43%
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