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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
1301 Alon USA Energy, Inc. 342,350 6,470 0.13%
1302 SELECTIVE INS GROUP INC 231,750 6,501 0.13%
1303 FOOT LOCKER INC 97,600 6,540 0.13%
1304 COOPER STD HLDGS INC 106,510 6,547 0.13%
1305 RENEWABLE ENERGY GROUP INC 567,094 6,556 0.13%
1306 INCYTE CORP 63,000 6,565 0.13%
1307 CARMAX INC 99,200 6,568 0.13%
1308 SCHOLASTIC CORP 149,100 6,580 0.13%
1309 AMN HEALTHCARE SERVICES INC 209,100 6,605 0.13%
1310 AAR CORP COM 207,610 6,617 0.13%
1311 MULTI COLOR CORP COM 104,250 6,659 0.13%
1312 AMEDISYS INC COM 168,010 6,675 0.13%
1313 MATSON INC COM 163,350 6,867 0.13%
1314 EQUIFAX INC 71,200 6,913 0.14%
1315 NAVIGATORS GROUP INC 90,750 7,039 0.14%
1316 BASSETT FURNITURE INDS INC COM 249,759 7,096 0.14%
1317 CENTURY ALUM CO COM 690,100 7,198 0.14%
1318 AMERICAN EQTY INVT LIFE HLD 268,600 7,247 0.14%
1319 JARDEN CORP 141,500 7,323 0.14%
1320 FRESH DEL MONTE PRODUCE INC 193,150 7,467 0.15%
1321 TRAVELCENTERS AMER LLC COM 507,250 7,533 0.15%
1322 LYONDELLBASELL INDUSTRIES N 72,900 7,547 0.15%
1323 SL GREEN RLTY CORP 69,000 7,582 0.15%
1324 KAISER ALUMINUM CORP COM PAR $0.01 91,480 7,600 0.15%
1325 RUSH ENTERPRISES INC CL A 291,700 7,645 0.15%
1326 SANTANDER CONSUMER 299,415 7,656 0.15%
1327 CENTENE CORP DEL 95,300 7,662 0.15%
1328 MAGELLAN HEALTH INC COM NEW 109,550 7,676 0.15%
1329 LOCKHEED MARTIN CORP 42,590 7,917 0.16%
1330 TTM TECHNOLOGIES 796,742 7,959 0.16%
1331 SERVICENOW INC 110,400 8,204 0.16%
1332 VORNADO REALTY 86,580 8,219 0.16%
1333 MOLINA HEALTHCARE INC 117,750 8,278 0.16%
1334 FIFTH THIRD BANCORP 405,200 8,436 0.17%
1335 FACEBOOK INC 98,700 8,465 0.17%
1336 REGENERON PHARMACEUTICALS 16,600 8,468 0.17%
1337 AMERICAN ELEC PWR INC 160,700 8,512 0.17%
1338 KINDER MORGAN INC DEL 221,900 8,519 0.17%
1339 PRINCIPAL FIN GROUP 172,800 8,863 0.17%
1340 BIOMARIN PHARMACEUTICAL INC 64,900 8,877 0.17%
1341 CITIGROUP INC 163,010 9,005 0.18%
1342 SANMINA CORPORATION COM 460,300 9,280 0.18%
1343 LEAR CORP 83,188 9,339 0.18%
1344 RAYMOND JAMES FINANC 160,000 9,533 0.19%
1345 ISHARES NASDAQ BIOTECHNOLOGY ETF 17,867 9,649 0.19%
1346 UNUM GROUP 269,900 9,649 0.19%
1347 PERRY ELLIS INTL INC 411,984 9,793 0.19%
1348 PNC FINL SVCS GROUP INC 103,100 9,862 0.19%
1349 Hewlett Packard Co 332,040 9,965 0.20%
1350 SIMON PPTY GROUP INC NEW 57,800 10,001 0.20%
Page 27 of 30
Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
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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