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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
1201 SCHNITZER STL INDS 101,200 1,768 0.03%
1202 SCHOLASTIC CORP 149,100 6,580 0.13%
1203 SCHWAB CHARLES CORP 59,600 1,946 0.04%
1204 SCICLONE PHARMACEUTICALS INC 166,650 1,637 0.03%
1205 SCIENCE APPLICATNS INTL CP N 8,000 423 0.01%
1206 SCRIPPS E W CO OHIO CL A NEW 23,375 534 0.01%
1207 SEACHANGE INTL INC 75,000 526 0.01%
1208 SEACOR HOLDINGS INC 51,000 3,618 0.07%
1209 SEADRILL LIMITED 215,500 2,228 0.04%
1210 SEAGATE TECHNOLOGY PLC 46,000 2,185 0.04%
1211 SECURITY NATL FINL CORP CL A NEW 149,486 1,006 0.02%
1212 SELECT BANCORP INC NEW 10,076 72 0.00%
1213 SELECT COMFORT CORP 139,150 4,184 0.08%
1214 SELECTIVE INS GROUP INC 231,750 6,501 0.13%
1215 SENECA FOODS CORP NEW CL A 71,750 1,992 0.04%
1216 SEQUENOM INC 91,200 277 0.01%
1217 SERVICENOW INC 110,400 8,204 0.16%
1218 SERVICESOURCE INTL 215,000 1,176 0.02%
1219 SEVENTY SEVEN ENERGY INC - escrow shares 556,000 2,385 0.05%
1220 SHENANDOAH TELECOMM CO CDT COM 5,850 200 0.00%
1221 SHERWIN WILLIAMS CO 16,000 4,400 0.09%
1222 SHILOH INDS INC 83,850 1,086 0.02%
1223 SHIP FINANCE INTERNATIONAL L 268,600 4,384 0.09%
1224 SHOE CARNIVAL INC 36,500 1,053 0.02%
1225 SHORE BANCSHARES INC COM 66,112 623 0.01%
1226 SHORETEL INC 157,000 1,064 0.02%
1227 SI FINANCIAL GROUP INC 95,276 1,109 0.02%
1228 SIERRA BANCORP 140,500 2,432 0.05%
1229 SIFCO INDS INC 19,222 286 0.01%
1230 SIGMA DESIGNS INC COM 342,113 4,081 0.08%
1231 SIGMATRON INTL INC 33,000 300 0.01%
1232 SIMON PPTY GROUP INC NEW 57,800 10,001 0.20%
1233 SKECHERS U S A INC 113,600 12,472 0.24%
1234 SKULLCANDY INC 184,350 1,414 0.03%
1235 SKYSTAR BIO PHARMACEUTICAL 24,300 65 0.00%
1236 SKYWEST INC 369,900 5,563 0.11%
1237 SKYWORKS SOLUTIONS INC 298,200 31,043 0.61%
1238 SL GREEN RLTY CORP 69,000 7,582 0.15%
1239 SMART TECHNOLOGIES INC 194,300 186 0.00%
1240 SMITH & WESSON HLDG 20,200 335 0.01%
1241 SMTC CORP 170,000 282 0.01%
1242 SONIC AUTOMOTIVE INC CL A 70,000 1,668 0.03%
1243 SORL AUTO PTS INC 359,800 1,173 0.02%
1244 SOTHERLY HOTELS INC COM 40,800 288 0.01%
1245 SOUTH STATE CORP COM USD2.5 31,417 2,387 0.05%
1246 SOUTHCOAST FINANCIAL CORP 54,500 454 0.01%
1247 SOUTHERN FIRST BANCSHARES IN 32,215 577 0.01%
1248 SOUTHERN NATL BANCORP OF VA COM 140,892 1,561 0.03%
1249 SOUTHSIDE BANCSHARES INC 12,736 372 0.01%
1250 SOUTHWEST AIRLS CO 950,836 31,463 0.62%
Page 25 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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