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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
251 CCA INDS INC 19,173 60 0.00%
252 CELADON GROUP INC 26,800 554 0.01%
253 CELANESE CORP DEL 466,445 33,528 0.66%
254 CELLADON CORP 213,200 269 0.01%
255 CEMPRA INC 18,000 618 0.01%
256 CENTENE CORP DEL 95,300 7,662 0.15%
257 CENTRAL GARDEN & PET CO 466,903 5,327 0.10%
258 CENTRAL PAC FINL CORP COM NEW 55,750 1,324 0.03%
259 CENTURY ALUM CO 690,100 7,198 0.14%
260 CENVEO INC 282,098 598 0.01%
261 CERAGON NETWORKS LTD 169,600 195 0.00%
262 CERULEAN PHARMA INC 86,200 397 0.01%
263 CERUS CORP 35,000 182 0.00%
264 CEVA Inc 30,700 597 0.01%
265 CF INDS HLDGS INC 339,720 21,837 0.43%
266 CHARLES & COLVARD LTD 50,521 76 0.00%
267 CHARTER FINL CORP MD 101,000 1,253 0.02%
268 CHASE CORP COM 51,500 2,047 0.04%
269 CHEESECAKE FACTORY INC 59,500 3,245 0.06%
270 CHEMBIO DIAGNOSTICS INC COM NEW 107,500 528 0.01%
271 CHEMED CORP NEW COM 4,100 538 0.01%
272 CHEMICAL FINANCIAL CORPORATION 121,800 4,027 0.08%
273 CHEMOCENTRYX INC 50,000 412 0.01%
274 CHEMUNG FINL CORP COM 24,498 649 0.01%
275 CHEROKEE INC DEL NEW 8,300 234 0.00%
276 CHESAPEAKE ENERGY CORP 147,991 1,653 0.03%
277 CHESAPEAKE UTILS CORP 39,487 2,126 0.04%
278 CHEVRON CORP NEW 201,993 19,486 0.38%
279 CHICAGO RIVET & MACH CO 12,000 336 0.01%
280 CHICOPEE BANCORP 51,500 861 0.02%
281 CHILDRENS PL INC 25,250 1,652 0.03%
282 CHINA AUTOMOTIVE SYS INC 56,700 477 0.01%
283 CHINA GREEN AGRICULTURE INC 195,300 414 0.01%
284 CHINA XD PLASTICS CO LTD 341,100 2,057 0.04%
285 CHIPOTLE MEXICAN GRILL INC 5,600 3,388 0.07%
286 CHRISTOPHER & BANKS CORP 142,600 572 0.01%
287 CIBER INC 506,151 1,746 0.03%
288 CIGNA CORPORATION 294,920 47,777 0.94%
289 CIMAREX ENERGY 53,500 5,902 0.12%
290 CINCINNATI FINL CORP 6,600 331 0.01%
291 CINTAS CORP 15,400 1,303 0.03%
292 CIRRUS LOGIC INC 60,300 2,052 0.04%
293 CISCO SYS INC 1,410,397 38,730 0.76%
294 CIT GROUP INC 386,009 17,946 0.35%
295 CITI TRENDS INC COM 80,050 1,937 0.04%
296 CITIGROUPINC 163,010 9,005 0.18%
297 CITIZENS NORTHN CORP 58,650 1,205 0.02%
298 CITIZENS CMNTY BANCORP INC M 35,600 326 0.01%
299 CITIZENS HLDG CO MISS 25,170 523 0.01%
300 CITIZENS INC CL A 27,840 208 0.00%
Page 6 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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