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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 ($)
%
Options
Notes
1451 WEYCO GROUP INC 20,883 623 0.01%
1452 WGL HLDGS INC COM 6,250 339 0.01%
1453 WHIRLPOOL CORP 2,600 450 0.01%
1454 WIDEPOINT CORP 70,447 118 0.00%
1455 WILLBROS GROUP INC DEL COM 425,000 544 0.01%
1456 WILLDAN GROUP INC 108,500 1,213 0.02%
1457 WILLIAMS CLAYTON ENERGY INC 29,100 1,913 0.04%
1458 WILLIAMS SONOMA INC 13,100 1,078 0.02%
1459 WILLIS LEASE FINANCE CORP COM 141,550 2,600 0.05%
1460 WILSHIRE BANCORP INC 324,600 4,100 0.08%
1461 WINTRUST FINL CORP COM 7,000 374 0.01%
1462 WIRELESS TELECOM GROUP INC 20,000 43 0.00%
1463 WORLD ACCEP CORPORATION COM 13,100 806 0.02%
1464 WSFS FINL CORPORATION 75,000 2,051 0.04%
1465 Warren Resources Inc 950,280 437 0.01%
1466 West Bancorporation Inc 55,294 1,097 0.02%
1467 XCERRA CORP 55,000 416 0.01%
1468 XENOPORT INC 160,600 984 0.02%
1469 XERIUM TECHNOLOGIES INC 147,100 2,677 0.05%
1470 XL Group plc 20,265 754 0.01%
1471 XO GROUP INC 54,813 896 0.02%
1472 XOMA CORP DEL 29,000 113 0.00%
1473 XPO LOGISTICS INC 65,401 2,955 0.06%
1474 YORK WTR CO 71,200 1,485 0.03%
1475 YUMA ENERGY INC 150,211 77 0.00%
1476 YUME INC 26,900 146 0.00%
1477 Yadkin Finl Corp Com 76,453 1,602 0.03%
1478 ZAGG INCORPORATED 710,648 5,628 0.11%
1479 ZELTIQ AESTHETICS INC 12,000 354 0.01%
1480 ZIMMER BIOMET HLDGS INC 118,600 12,955 0.25%
1481 ZION OIL & GAS INC 101,200 193 0.00%
1482 ZIX CORP 234,832 1,214 0.02%
1483 ZOGENIX INC 597,130 1,003 0.02%
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Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
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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