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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
101 FEDEX CORP 86,586 14,754 0.29%
102 PROGRESSIVE CORP OHIO 529,420 14,734 0.29%
103 US BANCORP DEL 338,750 14,702 0.29%
104 FREEPORT-MCMORAN INC 784,265 14,603 0.29%
105 AMDOCS LTD 262,300 14,319 0.28%
106 CBS CORP NEW 252,748 14,028 0.28%
107 MORGAN STANLEY 361,105 14,007 0.28%
108 TORCHMARK CORP COM 236,800 13,786 0.27%
109 KROGER CO 188,400 13,661 0.27%
110 EMERSON ELEC CO 246,000 13,636 0.27%
111 MARSH & MCLENNAN COS INC 239,800 13,597 0.27%
112 Adt Corp 403,800 13,556 0.27%
113 ZIMMER BIOMET HLDGS INC 118,600 12,955 0.25%
114 UNITED CONTL HLDGS INC 243,900 12,929 0.25%
115 APACHE CORP 223,639 12,888 0.25%
116 SKECHERS U S A INC 113,600 12,472 0.24%
117 COMPUTER SCIENCES CORP 189,800 12,458 0.24%
118 DEVON ENERGY CORP NEW 200,300 11,916 0.23%
119 L-3 Communications Hldgs 105,010 11,906 0.23%
120 SUNTRUST BKS INC 271,300 11,671 0.23%
121 GREEN PLAINS INC COM 420,950 11,597 0.23%
122 HAWAIIAN HOLDINGS INC COM 487,534 11,579 0.23%
123 PG&E CORP 233,400 11,460 0.22%
124 GOOGLE INC 21,740 11,316 0.22%
125 PENN ENTERTAINMENT INC COM 614,300 11,272 0.22%
126 MAIDEN HOLDINGS LTD 682,950 10,777 0.21%
127 BERKLEY W R CORP 206,100 10,703 0.21%
128 ACCO BRANDS CORPORATION COM 1,355,100 10,529 0.21%
129 AETNA INC NEW 81,600 10,401 0.20%
130 ACE LTD 100,300 10,199 0.20%
131 Chubb Corporation 106,300 10,113 0.20%
132 TYSON FOODS INC 236,300 10,073 0.20%
133 INGLES MKTS INC CL A 209,600 10,013 0.20%
134 SIMON PPTY GROUP INC NEW 57,800 10,001 0.20%
135 Hewlett Packard Co 332,040 9,965 0.20%
136 PNC FINL SVCS GROUP INC 103,100 9,862 0.19%
137 PERRY ELLIS INTL INC 411,984 9,793 0.19%
138 UNUM GROUP 269,900 9,649 0.19%
139 ISHARES NASDAQ BIOTECHNOLOGY ETF 17,867 9,649 0.19%
140 RAYMOND JAMES FINANC 160,000 9,533 0.19%
141 LEAR CORP 83,188 9,339 0.18%
142 SANMINA CORPORATION COM 460,300 9,280 0.18%
143 CITIGROUPINC 163,010 9,005 0.18%
144 BIOMARIN PHARMACEUTICAL INC 64,900 8,877 0.17%
145 PRINCIPAL FIN GROUP 172,800 8,863 0.17%
146 KINDER MORGAN INC DEL 221,900 8,519 0.17%
147 AMERICAN ELEC PWR INC 160,700 8,512 0.17%
148 REGENERON PHARMACEUTICALS 16,600 8,468 0.17%
149 FACEBOOK INC 98,700 8,465 0.17%
150 FIFTH THIRD BANCORP 405,200 8,436 0.17%
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%
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