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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 BEL FUSE INC CL B 198,957 4,083 0.08%
1202 WILSHIRE BANCORP INC 324,600 4,100 0.08%
1203 IRIDIUM COMMUNICATIONS INC 458,450 4,167 0.08%
1204 SELECT COMFORT CORP 139,150 4,184 0.08%
1205 State Bank Financial Corporati 193,184 4,192 0.08%
1206 COSTCO WHSL CORP NEW 31,100 4,200 0.08%
1207 VISHAY PRECISION GROUP INC 279,315 4,206 0.08%
1208 BARNES & NOBLE INC 162,000 4,206 0.08%
1209 AMSURG CORP 60,200 4,211 0.08%
1210 INTUIT 41,800 4,212 0.08%
1211 OMNIVISION TECHS INC 160,900 4,215 0.08%
1212 HEIDRICK & STRUGGLESINTL INC 161,840 4,221 0.08%
1213 DUCOMMUN INC DEL COM 164,790 4,230 0.08%
1214 CSS INDS INC COM 140,758 4,258 0.08%
1215 HONEYWELL INTL INC 41,800 4,262 0.08%
1216 HILTON WORLDWIDE 154,900 4,267 0.08%
1217 L BRANDS INC 49,900 4,278 0.08%
1218 SUPERIOR INDS INTL INC COM 234,100 4,286 0.08%
1219 STEWART INFORMATION SVCS COR 108,100 4,302 0.08%
1220 CALAMOS ASSET MANAGEMENT CL A ORD 352,700 4,321 0.08%
1221 PAYCHEX INC 92,600 4,341 0.09%
1222 JETBLUE AIRWAYS CORP 210,000 4,360 0.09%
1223 ILLUMINA INC 20,000 4,367 0.09%
1224 SPEEDWAY MOTORSPORTS INC 193,213 4,376 0.09%
1225 SHIP FINANCE INTERNATIONAL L 268,600 4,384 0.09%
1226 HOOKER FURNITURE CORP 175,000 4,394 0.09%
1227 NAVIGANT CONSULTING INC 295,500 4,394 0.09%
1228 SHERWIN WILLIAMS CO 16,000 4,400 0.09%
1229 CASH AMER INTL 168,000 4,400 0.09%
1230 STAGE STORES INC 251,700 4,412 0.09%
1231 CORE MOLDING TECHNOLOGIES IN COM 194,125 4,434 0.09%
1232 RPX CORP 263,296 4,450 0.09%
1233 Griffon Corp 281,700 4,485 0.09%
1234 1st Source Corp 131,452 4,485 0.09%
1235 WALGREENS BOOTS ALLIANCE INC 53,300 4,501 0.09%
1236 ANDERSONS INC COM 115,450 4,503 0.09%
1237 OMEGA PROTEIN CORP 328,200 4,513 0.09%
1238 PINNACLE WEST 79,900 4,546 0.09%
1239 CALLON PETE CO DEL COM 547,400 4,554 0.09%
1240 LOWES COS INC 68,000 4,554 0.09%
1241 EDWARDS LIFESCIENCES CORP 32,300 4,600 0.09%
1242 AMKOR TECHNOLOGY INC 770,700 4,609 0.09%
1243 POST HLDGS INC 85,700 4,622 0.09%
1244 UNITED THERAPEUTICS CORP DEL 26,600 4,627 0.09%
1245 FIRST MIDWEST BANCORP DEL COM 244,900 4,646 0.09%
1246 WESBANCO INC 136,658 4,649 0.09%
1247 FORTINET INC 112,900 4,666 0.09%
1248 FIRST BANCORP P R COM NEW 968,500 4,668 0.09%
1249 NELNET INC 108,000 4,677 0.09%
1250 AVAGO TECHNOLOGIES LTD SHS 35,400 4,706 0.09%
Page 25 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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