Dark
Light
System
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
1301 Senomyx Inc 18,300 98 0.00%
1302 Silvercrest Asset Management G 49,258 693 0.01%
1303 Sizmek Inc 40,210 285 0.01%
1304 Smith Micro Software 75,400 87 0.00%
1305 State Bank Financial Corporati 193,184 4,192 0.08%
1306 Steiner Leisure Ltd 8,000 430 0.01%
1307 Sun Bancorp Inc/NJ 20,720 399 0.01%
1308 Support.Com Inc 248,645 351 0.01%
1309 Systemax Inc 15,500 134 0.00%
1310 TAKE-TWO INTERACTIVE SOFTWAR 8,900 245 0.00%
1311 TAL INTL GROUP INC 54,449 1,721 0.03%
1312 TALEN ENERGY CORP COM 65,493 1,124 0.02%
1313 TALMER BANCORP INC 176,900 2,963 0.06%
1314 TECHTARGET INC 147,600 1,318 0.03%
1315 TECUMSEH PRODS CO 58,090 143 0.00%
1316 TEL INSTR ELECTRS CORP 15,000 74 0.00%
1317 TELENAV INC COM 156,500 1,260 0.02%
1318 TENNECO INC 9,200 528 0.01%
1319 TERRITORIAL BANCORP INC COM 89,200 2,164 0.04%
1320 TESORO CORP 470,021 39,674 0.78%
1321 TESSCO TECHNOLOGIES INC COM 46,200 915 0.02%
1322 TETRALOGIC PHARMA CO 10,050 24 0.00%
1323 TETRAPHASE PHARMACEUTICALS INC COM 25,400 1,205 0.02%
1324 TEXAS ROADHOUSE INC 15,100 565 0.01%
1325 TEXTAINER GROUP HOLDINGS LTD 15,000 390 0.01%
1326 THESTREET INC 185,100 335 0.01%
1327 THIRD PT REINS LTD 80,500 1,187 0.02%
1328 THOMPSON CREEK METALS CO COM 143,500 118 0.00%
1329 THORATEC LABS CORP 12,300 548 0.01%
1330 THT HEAT TRANSFER TECHNOLOGY 30,000 28 0.00%
1331 TILLYS INC CL A 139,200 1,346 0.03%
1332 TIME WARNER INC 202,010 17,658 0.35%
1333 TITAN INTL INC ILL COM 136,000 1,461 0.03%
1334 TITAN MACHY INC COM 47,500 700 0.01%
1335 TOLL BROTHERS INC 22,130 845 0.02%
1336 TOMPKINS FINL CORP COM 21,358 1,147 0.02%
1337 TONIX PHARMACEUTICALS HOLDING 64,401 578 0.01%
1338 TORCHMARK CORP COM 236,800 13,786 0.27%
1339 TOWER INTL INC 14,600 380 0.01%
1340 TOWN SPORTS INTL HLDGS INC 250,864 728 0.01%
1341 TOWNEBANK PORTSMOUTH VA COM 42,572 693 0.01%
1342 TRANS WORLD ENTMT CORP 198,403 726 0.01%
1343 TRANSACT TECHNOLOGIES INC COM 70,000 468 0.01%
1344 TRANSATLANTIC PETROLEUM LTD 78,500 401 0.01%
1345 TRANSENTERIX INC 234,942 705 0.01%
1346 TRAVELCENTERS AMER LLC 507,250 7,533 0.15%
1347 TRAVELERS COMPANIES INC 242,823 23,471 0.46%
1348 TRAVELZOO 32,500 367 0.01%
1349 TRC COS INC 165,887 1,684 0.03%
1350 TRECORA RES 90,249 1,363 0.03%
Page 27 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%
Page 1 of 30