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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
1251 SOUTHWEST BANCORP INC OKLA COM 129,900 2,417 0.05%
1252 SPARK NETWORKS INC 64,800 199 0.00%
1253 SPARTAN MTRS INC 302,800 1,387 0.03%
1254 SPARTANNASH CO COM 117,006 3,807 0.07%
1255 SPARTON CORP 49,400 1,350 0.03%
1256 SPEEDWAY MOTORSPORTS INC COM 193,213 4,376 0.09%
1257 SPOK HLDGS INC COM 176,114 2,966 0.06%
1258 SPORTSMANS WAREHOUSE 55,000 625 0.01%
1259 ST JOE CO 30,000 466 0.01%
1260 STAGE STORES INC 251,700 4,412 0.09%
1261 STANLEY BLACK &DECKER INC 162,300 17,080 0.34%
1262 STANLEY FURNITURE CO INC COM NEW 67,783 201 0.00%
1263 STARRETT L S CO 90,336 1,355 0.03%
1264 STARTEK INC COM 83,100 490 0.01%
1265 STATE AUTO FINL CORP COM 33,850 811 0.02%
1266 STEPAN CO 39,400 2,132 0.04%
1267 STERLING BANCORP DEL COM 25,950 381 0.01%
1268 STERLING CONSTRUCTION CO INC 83,212 333 0.01%
1269 STEWART INFORMATION SVCS COR 108,100 4,302 0.08%
1270 STILLWATER MNG CO 44,465 515 0.01%
1271 STONE ENERGY CORP 176,766 2,225 0.04%
1272 STONERIDGE INC COM 117,847 1,380 0.03%
1273 STONEX GROUP INC COM 101,300 3,367 0.07%
1274 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 49,170 1,612 0.03%
1275 STRATTEC SEC CORP 76,600 5,262 0.10%
1276 STRATUS PPTYS INC 37,150 532 0.01%
1277 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 40,500 665 0.01%
1278 SUFFOLK BANCORP COM 37,550 964 0.02%
1279 SUMMER INFANT INC 84,600 171 0.00%
1280 SUMMIT HOTEL PPTYS 212,550 2,765 0.05%
1281 SUNTRUST BKS INC 271,300 11,671 0.23%
1282 SUPER MICRO COMPUTER INC COM 68,900 2,038 0.04%
1283 SUPERIOR DRILLING PRODS INC 22,187 61 0.00%
1284 SUPERIOR INDS INTL INC COM 234,100 4,286 0.08%
1285 SUPERIOR UNIFORM GP INC COM 68,200 1,128 0.02%
1286 SUPREME INDS INC 125,248 1,073 0.02%
1287 SWIFT ENERGY CO 353,100 717 0.01%
1288 SYKES ENTERPRISES INC 92,134 2,234 0.04%
1289 SYMETRA FINANCIAL INC 141,300 3,415 0.07%
1290 SYMMETRY SURGICAL INC 44,450 388 0.01%
1291 SYNACOR INC COM 50,000 81 0.00%
1292 SYNALLOY CP DEL 61,997 849 0.02%
1293 SYNCHRONY FINL 47,000 1,548 0.03%
1294 SYNERGY PHARMACEUTICALS DEL 96,674 802 0.02%
1295 SYNTHESIS ENERGY SYS INC 11,464 16 0.00%
1296 SYNTHETIC BIOLOGICS INCORPORATED 50,000 143 0.00%
1297 SYNUTRA INTL INC 63,100 451 0.01%
1298 SYPRIS SOLUTIONS INC COM 39,404 57 0.00%
1299 SYSCO CORP 592,637 21,394 0.42%
1300 Santander Consumer USA Holdings Inc 299,415 7,656 0.15%
Page 26 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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