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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 Pacific Sunwear Calif Inc 282,249 322 0.01%
252 METHODE ELECTRS INC COM 11,800 324 0.01%
253 ENVIVIO INC 170,626 324 0.01%
254 CITIZENS CMNTY BANCORP INC M 35,600 326 0.01%
255 CU BANCORP CALIF COM 14,800 328 0.01%
256 KEY TECHNOLOGY INC 24,900 329 0.01%
257 EVINE LIVE INC 122,986 331 0.01%
258 CINCINNATI FIN 6,600 331 0.01%
259 ORION ENERGY SYSTEMS INC 132,124 332 0.01%
260 FIRST CONN BANCORP INC MD 20,900 332 0.01%
261 STERLING CONSTRUCTION CO INC 83,212 333 0.01%
262 SMITH & WESSON HLDG 20,200 335 0.01%
263 THESTREET INC 185,100 335 0.01%
264 Chicago Rivet & Machine Co 12,000 336 0.01%
265 MEI PHARMA INC 197,300 337 0.01%
266 AVEO PHARMACEUTICALS INC 194,500 338 0.01%
267 WGL HLDGS INC COM 6,250 339 0.01%
268 FIESTA RESTAURANT GROUP INC COM 6,800 340 0.01%
269 Landmark Bancorp, Inc. 14,035 340 0.01%
270 IEC Electronics Corp 75,850 341 0.01%
271 W T OFFSHORE INC 62,400 342 0.01%
272 LAKELAND INDS INC COM 30,000 343 0.01%
273 GENOCEA BIOSCIENCES INC 25,000 343 0.01%
274 PETMED EXPRESS INC 19,847 343 0.01%
275 MARINUS PHARMACEUTICALS INC 30,000 348 0.01%
276 NORTHEAST BANCORP 35,000 348 0.01%
277 NET 1 UEPS TECHNOLOGIES INC 19,100 349 0.01%
278 Support.Com Inc 248,645 351 0.01%
279 SAIA INC COM 8,950 352 0.01%
280 TREMOR VIDEO INC 121,400 353 0.01%
281 ZELTIQ AESTHETICS INC 12,000 354 0.01%
282 INTERNATIONAL SHIPHLDG CO 55,593 355 0.01%
283 DAKOTA PLAINS HOLDINGS INC 298,900 356 0.01%
284 TREVENA INC 57,337 359 0.01%
285 A H BELO CORP 64,621 362 0.01%
286 BIOGEN INC 900 364 0.01%
287 KELLY SVCS INC CL A 23,816 366 0.01%
288 KNIGHT TRANSN INC 13,700 366 0.01%
289 TRAVELZOO 32,500 367 0.01%
290 C&F Financial Corp 9,900 367 0.01%
291 SOUTHSIDE BANCSHARES INC 12,736 372 0.01%
292 WINTRUST FINL CORP COM 7,000 374 0.01%
293 OCATA THERAPEUTICS INC 71,282 376 0.01%
294 PREMIERE GLOBAL SVCS INC 36,500 376 0.01%
295 TOWER INTL INC 14,600 380 0.01%
296 STERLING BANCORP DEL COM 25,950 381 0.01%
297 CONATUS PHARMACEUTICALS INC 74,500 384 0.01%
298 VIVUS INC 163,300 385 0.01%
299 NEW YORK & CO INC 144,400 387 0.01%
300 TRUSTCO BK CORP N Y 55,000 387 0.01%
Page 6 of 30
Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
1 HCA HEALTHCARE 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 CORPORATION 1,186,052 21,598 0.43%
50 DOW CHEM CO 421,900 21,589 0.43%
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