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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
151 BANK COMM HLDGS 180,641 1,035 0.02%
152 BANK MUTUAL CORP NEW 378,900 2,906 0.06%
153 BANK OF THE OZARKS INC 31,434 1,438 0.03%
154 BANKFINANCIAL CORP 120,129 1,415 0.03%
155 BANNER CORP COM NEW 36,757 1,762 0.03%
156 BAR HBR BANKSHARES 61,800 2,190 0.04%
157 BARD C R INC 35,000 5,975 0.12%
158 BARNES & NOBLE INC 162,000 4,206 0.08%
159 BARRETT BUSINESS SERVICES IN COM 15,100 548 0.01%
160 BASSETT FURNITURE INDS INC COM 249,759 7,096 0.14%
161 BB&T CORP 22,257 897 0.02%
162 BBCN BANCORP INC 17,600 260 0.01%
163 BCB BANCORP INC 45,200 552 0.01%
164 BEASLEY BROADCAST GROUP INC 17,000 79 0.00%
165 BEBE STORES INC 100,000 200 0.00%
166 BEL FUSE INC CL B 198,957 4,083 0.08%
167 BENCHMARK ELECTRS INC 185,200 4,034 0.08%
168 BENEFICIAL BANCORP INC 20,000 250 0.00%
169 BERKLEY W R CORP 206,100 10,703 0.21%
170 BERKSHIRE HATHAWAY INC DEL 142,675 19,419 0.38%
171 BEST BUY INC 502,300 16,380 0.32%
172 BIG 5 SPORTING GOODS CORP 79,948 1,136 0.02%
173 BILL BARRETT CP 49,000 421 0.01%
174 BIND THERAPEUTICS INC 35,000 196 0.00%
175 BIO-REFERENCE LABS INC 85,900 3,543 0.07%
176 BIOAMBER INC 11,480 99 0.00%
177 BIOGEN INC 900 364 0.01%
178 BIOMARIN PHARMACEUTICAL INC 64,900 8,877 0.17%
179 BIOSPECIFICS TECHNOLOGIES CO 28,364 1,464 0.03%
180 BIOTA PHARMACEUTIALS INC COM 153,034 317 0.01%
181 BIOTIME INC 16,348 18 0.00%
182 BJS RESTAURANTS INC COM 113,900 5,518 0.11%
183 BLACK BOX CORP 119,225 2,385 0.05%
184 BLACK HILLS CORP 50,100 2,187 0.04%
185 BLACKROCK CAP INVT CORP 35,000 320 0.01%
186 BLONDER TONGUE LABS INC 37,859 29 0.00%
187 BLUCORA INC 83,097 1,342 0.03%
188 BLUE CAP REINS HLDGS LTD COM 15,500 279 0.01%
189 BLUELINX HLDGS INC 97,724 94 0.00%
190 BLYTH INC 15,200 97 0.00%
191 BNC BANCORP 148,800 2,876 0.06%
192 BOEING CO 13,185 1,829 0.04%
193 BOFI HLDG INCORPORATED 5,200 550 0.01%
194 BOINGO WIRELESS INC COM 120,000 991 0.02%
195 BON-TON STORES INC 45,439 210 0.00%
196 BONANZA CREEK ENERGY INC 109,500 1,998 0.04%
197 BOOKS-A-MILLION INC 40,000 114 0.00%
198 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 20,000 268 0.01%
199 BOYD GAMING CORP COM 207,000 3,095 0.06%
200 BRAVO BRIO RESTAURANT GROUP COM 185,629 2,515 0.05%
Page 4 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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