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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
1401 UNIVEST FINANCIAL CORPORATIO 102,700 2,091 0.04%
1402 UNUM GROUP 269,900 9,649 0.19%
1403 UPLAND SOFTWARE INC 15,000 138 0.00%
1404 UQM TECHNOLOGIES INC COM 57,300 49 0.00%
1405 US BANCORP DEL 338,750 14,702 0.29%
1406 USA TRUCK INC COM 155,271 3,296 0.06%
1407 USA Technologies Inc 166,400 449 0.01%
1408 USANA HEALTH SCIENCES INC 4,000 547 0.01%
1409 UTAH MED PRODS INC 36,300 2,165 0.04%
1410 Ultrapetrol (Bahamas) Ltd 54,900 62 0.00%
1411 Union Bankshares Corporation 119,594 2,779 0.05%
1412 Unwired Planet, Inc. 99,000 61 0.00%
1413 VAALCO ENERGY INC 492,000 1,053 0.02%
1414 VALERO ENERGY CORP NEW 410,249 25,682 0.50%
1415 VALLEY NATL BANCORP 228,200 2,353 0.05%
1416 VANDA PHARMACEUTICALS INC COM 59,300 753 0.01%
1417 VECTRUS INC 28,200 701 0.01%
1418 VERACYTE INC 41,000 457 0.01%
1419 VERASTEM INC 75,000 566 0.01%
1420 VERIZON COMMUNICATIONS INC 555,114 25,874 0.51%
1421 VERSAR INC 120,800 476 0.01%
1422 VIAD CORP 75,494 2,047 0.04%
1423 VICON INDS INC 43,900 58 0.00%
1424 VISA INC 420,780 28,255 0.55%
1425 VISHAY PRECISION GROUP INC 279,315 4,206 0.08%
1426 VITAE PHARMACEUTICALS INC 10,100 145 0.00%
1427 VIVUS INC 163,300 385 0.01%
1428 VOLT INFORMATION SCIENCES IN 46,069 447 0.01%
1429 VORNADO REALTY 86,580 8,219 0.16%
1430 VOYA FINANCIAL INC 501,195 23,291 0.46%
1431 VSE CORP 66,730 3,571 0.07%
1432 Verso Corp 251,926 166 0.00%
1433 Vical Inc 200,000 140 0.00%
1434 VistaPrint NV 6,475 545 0.01%
1435 Vocera Communications Inc 100,000 1,145 0.02%
1436 W T OFFSHORE INC 62,400 342 0.01%
1437 WABASH NATL CORP 130,000 1,630 0.03%
1438 WAL-MART STORES INC 276,309 19,599 0.38%
1439 WALGREENS BOOTS ALLIANCE INC 53,300 4,501 0.09%
1440 WASTE MGMT INC DEL 449,936 20,855 0.41%
1441 WATSCO INC 28,900 3,576 0.07%
1442 WAYSIDE TECHNOLOGY GROUP INC 50,398 999 0.02%
1443 WEIS MKTS INC 38,200 1,610 0.03%
1444 WELLS FARGO & CO NEW 695,573 39,119 0.77%
1445 WESBANCO INC 136,658 4,649 0.09%
1446 WEST MARINE INC COM 158,832 1,531 0.03%
1447 WESTELL TECHNOLOGIES INC 240,300 238 0.00%
1448 WESTERN DIGITAL CORP 24,300 1,906 0.04%
1449 WESTERN REFNG INC 12,100 528 0.01%
1450 WESTFIELD FINANCIAL INC NEW 186,181 1,361 0.03%
Page 29 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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