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
101 ARGO GROUP INTERNATIONAL 17,987 1,002 0.02%
102 ARGOS THERAPEUTICS INC 40,000 274 0.01%
103 ARK RESTAURANTS CORP 9,900 248 0.00%
104 ARLINGTON ASSET INVST CORP 27,400 536 0.01%
105 ARMADA HOFFLER PPTYS INC 90,000 899 0.02%
106 AROTECH CORP 381,263 919 0.02%
107 ARTESIAN RES CORP 29,600 624 0.01%
108 ASB BANCORP INC N C 21,000 455 0.01%
109 ASCENT CAP GROUP INC 7,000 299 0.01%
110 ASPEN AEROGELS INC COM 144,172 954 0.02%
111 ASPEN TECHNOLOGY COM USD0.10 4,700 214 0.00%
112 ASTA FDG INC 185,750 1,557 0.03%
113 ASTERIAS BIOTHERAPEUTICS INC COM SER A 13,362 61 0.00%
114 ASTORIA FINL CORPORATION 233,000 3,213 0.06%
115 ASTRONOVA INC 33,300 477 0.01%
116 AT&T INC 1,198,121 42,557 0.84%
117 ATLANTIC AMERN CORP 14,056 51 0.00%
118 ATLANTIC PWR CORP 645,300 1,988 0.04%
119 ATLANTICUS HLDGS CORP 60,061 212 0.00%
120 ATLAS AIR WORLDWIDE HLDGS IN 89,591 4,924 0.10%
121 AUDIENCE INC 14,800 72 0.00%
122 AUDIOVOX CORP CL A 240,515 1,991 0.04%
123 AUTOBYTEL INC COM NEW 137,000 2,191 0.04%
124 AUTOMATIC DATA PROCESSING IN 40,600 3,257 0.06%
125 AUTOZONE INC 600 400 0.01%
126 AV HOMES INC 66,000 948 0.02%
127 AVAGO TECHNOLOGIES LTD SHS 35,400 4,706 0.09%
128 AVEO PHARMACEUTICALS INC 194,500 338 0.01%
129 AVIAT NETWORKS INC COM 350,239 441 0.01%
130 AVIS BUDGET GROUP 108,600 4,787 0.09%
131 AWARE INC MASS 14,500 58 0.00%
132 AXCELIS TECHNOLOGIES INC 234,150 693 0.01%
133 AXT INC 223,000 562 0.01%
134 AZENTA INC COM 134,100 1,535 0.03%
135 Abraxas Petroleum Corp 448,000 1,322 0.03%
136 Adt Corp 403,800 13,556 0.27%
137 Aerohive Networks, Inc. 98,500 688 0.01%
138 Agile Therapeutics, Inc. 48,966 421 0.01%
139 Albany Molecular 21,028 425 0.01%
140 Alliance Fiber Optic Products 45,000 835 0.02%
141 Alon USA Energy, Inc. 342,350 6,470 0.13%
142 Amber Road Inc 40,000 281 0.01%
143 Anadigics Inc 207,300 151 0.00%
144 ArQule Inc 253,993 406 0.01%
145 Ashland Inc New 142,619 17,385 0.34%
146 Atlantic Tele Netwrk N 28,975 2,002 0.04%
147 BALDWIN AND LYONS INC CL B 58,100 1,337 0.03%
148 BALLANTYNE STRONG INC 130,920 614 0.01%
149 BANC OF CALIFORNIA INC COM 10,400 143 0.00%
150 BANK AMER CORP 1,198,578 20,400 0.40%
Page 3 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