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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 INGLES MKTS INC CL A 209,600 10,013 0.20%
1352 TYSON FOODS INC 236,300 10,073 0.20%
1353 Chubb Corporation 106,300 10,113 0.20%
1354 ACE LTD 100,300 10,199 0.20%
1355 AETNA INC NEW 81,600 10,401 0.20%
1356 ACCO BRANDS CORPORATION COM 1,355,100 10,529 0.21%
1357 BERKLEY W R CORP 206,100 10,703 0.21%
1358 MAIDEN HOLDINGS LTD 682,950 10,777 0.21%
1359 PENN ENTERTAINMENT INC COM 614,300 11,272 0.22%
1360 GOOGLE INC 21,740 11,316 0.22%
1361 PG&E CORP 233,400 11,460 0.22%
1362 HAWAIIAN HOLDINGS INC 487,534 11,579 0.23%
1363 GREEN PLAINS INC COM 420,950 11,597 0.23%
1364 SUNTRUST BKS INC 271,300 11,671 0.23%
1365 L-3 Communications Holdings 105,010 11,906 0.23%
1366 DEVON ENERGY CORP NEW 200,300 11,916 0.23%
1367 COMPUTER SCIENCES CORP. 189,800 12,458 0.24%
1368 SKECHERS U S A INC 113,600 12,472 0.24%
1369 APACHE CORP 223,639 12,888 0.25%
1370 UNITED CONTL HLDGS INC 243,900 12,929 0.25%
1371 ZIMMER BIOMET HLDGS INC 118,600 12,955 0.25%
1372 Adt Corp 403,800 13,556 0.27%
1373 MARSH & MCLENNAN COS INC 239,800 13,597 0.27%
1374 EMERSON ELEC CO 246,000 13,636 0.27%
1375 KROGER CO 188,400 13,661 0.27%
1376 TORCHMARK CORP COM 236,800 13,786 0.27%
1377 MORGAN STANLEY 361,105 14,007 0.28%
1378 CBS CORP NEW 252,748 14,028 0.28%
1379 AMDOCS LTD 262,300 14,319 0.28%
1380 FREEPORT-MCMORAN INC 784,265 14,603 0.29%
1381 US BANCORP DEL 338,750 14,702 0.29%
1382 PROGRESSIVE CORP OHIO 529,420 14,734 0.29%
1383 FEDEX CORP 86,586 14,754 0.29%
1384 ENTERGY CORP NEW 211,500 14,911 0.29%
1385 FORD MTR CO DEL 994,356 14,925 0.29%
1386 ISLE OF CAPRI CASINOS INC COM 829,500 15,055 0.30%
1387 LINCOLN NATL CORP IND 260,300 15,415 0.30%
1388 PPL CORP 524,349 15,453 0.30%
1389 M & T BK CORP 123,720 15,456 0.30%
1390 DEERE & CO 160,700 15,596 0.31%
1391 ALLERGAN PLC 51,842 15,732 0.31%
1392 MARRIOTT INTL INC NEW 217,800 16,202 0.32%
1393 BEST BUY INC 502,300 16,380 0.32%
1394 ARCHER DANIELS MIDLAND CO 347,900 16,776 0.33%
1395 STANLEY BLACK &DECKER INC 162,300 17,080 0.34%
1396 HUNTINGTON INGALLS INDS INC 154,387 17,382 0.34%
1397 Ashland Inc New 142,619 17,385 0.34%
1398 TIME WARNER INC 202,010 17,658 0.35%
1399 CIT GROUP INC 386,009 17,946 0.35%
1400 MERCK & CO INC 315,395 17,955 0.35%
Page 28 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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