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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
1351 TREMOR VIDEO INC 121,400 353 0.01%
1352 TREVENA INC 57,337 359 0.01%
1353 TRIANGLE PETE CORP 335,000 1,682 0.03%
1354 TRIPLE-S MGMT CORP 84,900 2,179 0.04%
1355 TRISTATE CAP HLDGS INC COM 100,000 1,293 0.03%
1356 TRIVASCULAR TECHNOLOGIES INC 84,700 453 0.01%
1357 TRUEBLUE INC COM 18,450 552 0.01%
1358 TRUPANION INC 30,000 247 0.00%
1359 TRUSTCO BANK CM 55,000 387 0.01%
1360 TRUSTMARK CORP 52,900 1,321 0.03%
1361 TTM TECHNOLOGIES 796,742 7,959 0.16%
1362 TUCOWS INC 118,150 3,290 0.06%
1363 TURTLE BEACH CORP COM 47,300 108 0.00%
1364 TWIN DISC INC 78,400 1,461 0.03%
1365 TYSON FOODS INC 236,300 10,073 0.20%
1366 TeleCommunication Systems Inc. 657,177 2,175 0.04%
1367 Tesco Corp 165,005 1,799 0.04%
1368 Timberland Bancorp Inc/WA 40,222 403 0.01%
1369 Trico Bancshs Chico 76,300 1,835 0.04%
1370 U S SILICA HLDGS INC 8,400 247 0.00%
1371 U.S. AUTO PARTS NETWORK INC 188,351 414 0.01%
1372 ULTA BEAUTY INC 32,100 4,958 0.10%
1373 ULTRA CLEAN HLDGS INC 231,177 1,440 0.03%
1374 ULTRALIFE CORP 168,400 706 0.01%
1375 UNDER ARMOUR INC 74,300 6,200 0.12%
1376 UNIFI INC COM NEW 88,100 2,951 0.06%
1377 UNILIFE CORP 353,836 761 0.01%
1378 UNION PAC CORP 63,010 6,009 0.12%
1379 UNISYS CORP 118,800 2,375 0.05%
1380 UNIT CORP COM 43,200 1,172 0.02%
1381 UNITED CMNTY BANCORP IND 142,070 2,626 0.05%
1382 UNITED CMNTY FINL CORP OHIO 269,605 1,442 0.03%
1383 UNITED CONTL HLDGS INC 243,900 12,929 0.25%
1384 UNITED FIRE GROUP INC COM 119,950 3,930 0.08%
1385 UNITED INS HLDGS CORP 113,400 1,762 0.03%
1386 UNITED ONLINE INC 251,528 3,941 0.08%
1387 UNITED PARCEL SERVICE INC 199,803 19,363 0.38%
1388 UNITED RENTALS INC 44,700 3,917 0.08%
1389 UNITED SEC BANCSHARES FRESNO CALIFORNIA 21,572 109 0.00%
1390 UNITED STATES ANTIMONY CORP 269,221 183 0.00%
1391 UNITED STATES LIME & MINERAL 20,263 1,178 0.02%
1392 UNITED TECHNOLOGIES CORP 174,555 19,363 0.38%
1393 UNITED THERAPEUTICS CORP DEL 26,600 4,627 0.09%
1394 UNITEDHEALTH GROUP INC 27,700 3,379 0.07%
1395 UNITY BANCORP INC 15,000 147 0.00%
1396 UNIVERSAL FST PRODS INC 20,200 1,051 0.02%
1397 UNIVERSAL HLTH SVCS INC 267,365 37,993 0.75%
1398 UNIVERSAL INS HLDGS INC 208,357 5,042 0.10%
1399 UNIVERSAL STAINLESS & ALLOY 81,086 1,593 0.03%
1400 UNIVERSAL TECHNICAL INST INC 113,900 980 0.02%
Page 28 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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