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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
301 COMPUTER SCIENCES CORP. 189,800 12,458 0.24%
302 COMSTOCK RES INC COM NEW 161,675 538 0.01%
303 CONATUS PHARMACEUTICALS INC COM 74,500 384 0.01%
304 CONCERT PHARMACEUTICALS INC 43,500 648 0.01%
305 CONCURRENT COMPUTER CORP NEW COM PAR $.01 138,300 857 0.02%
306 CONOCOPHILLIPS 435,992 26,774 0.53%
307 CONSOLIDATED TOMOKA LD CO COM 24,749 1,427 0.03%
308 CONSTANT CONTACT INC 9,400 270 0.01%
309 CONSTELLATION BRANDS INC CL A 206,400 23,947 0.47%
310 CONSUMER PORTFOLIO SVCS INC 327,250 2,045 0.04%
311 CONTANGO OIL & GAS COMPANY COM NEW 20,955 257 0.01%
312 CONVERGYS CORP COM 107,100 2,730 0.05%
313 COOPER STD HLDGS INC 106,510 6,547 0.13%
314 COOPER TIRE & RUBR CO COM 29,115 985 0.02%
315 CORMEDIX INC 57,750 224 0.00%
316 COSTCO WHSL CORP NEW 31,100 4,200 0.08%
317 COVENANT TRANSN GROUP INC 193,400 4,847 0.10%
318 COWEN GROUP INC NEW 264,400 1,692 0.03%
319 CPI Aerostructures Inc 31,479 315 0.01%
320 CRA International Inc 215,800 6,014 0.12%
321 CRAFT BREW ALLIANCE INC COM 113,200 1,252 0.02%
322 CROSS CTRY HEALTHCARE INC COM 94,150 1,194 0.02%
323 CROWN HOLDINGS INC COM 64,300 3,402 0.07%
324 CRYOLIFE INC 110,070 1,242 0.02%
325 CSP Inc 38,700 269 0.01%
326 CSS INDS INC 140,758 4,258 0.08%
327 CTI BIOPHARMA 73,500 143 0.00%
328 CU BANCORP CALIF 14,800 328 0.01%
329 CULP INC 41,466 1,285 0.03%
330 CUMBERLAND PHARMACEUTICALS I 84,000 601 0.01%
331 CURIS INC 277,725 919 0.02%
332 CUSTOMERS BANCORP INC 40,284 1,083 0.02%
333 CUTERA INC 61,850 957 0.02%
334 CVS HEALTH CORP 281,190 29,491 0.58%
335 CYAN INC 60,100 315 0.01%
336 CYTORI THERAPEUTIC INC 25,000 14 0.00%
337 Cal Maine Foods Inc New 53,100 2,772 0.05%
338 California Water Svc Group Holding 105,600 2,413 0.05%
339 Callidus Software Inc 63,100 983 0.02%
340 Callon Petroleum Company 547,400 4,554 0.09%
341 Cambium Learning Group Inc 167,250 714 0.01%
342 Cambrex Corp 13,200 580 0.01%
343 Capitala Finance Corp 46,400 724 0.01%
344 Cara Therapeutics Inc 73,567 894 0.02%
345 Care.com Inc 25,831 153 0.00%
346 Career Edu Corp 92,550 305 0.01%
347 Carolina Bank Holdings Inc 50,000 606 0.01%
348 Central Pacific Financial Corp 55,750 1,324 0.03%
349 Central Valley Community Bancorp 41,000 485 0.01%
350 Century Bancorp Inc 56,372 2,292 0.04%
Page 7 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 COM 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 COM 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 COM SER A 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 COM 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 COM 497,370 26,017 0.51%
29 VERIZON COMMUNICATIONS INC 555,114 25,874 0.51%
30 Valero Energy Corp 410,249 25,682 0.51%
31 DELTA AIR LINES INC DEL 601,800 24,722 0.49%
32 Anthem Inc 148,606 24,392 0.48%
33 CONSTELLATION BRANDS INC CL A 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 COM 122,463 23,425 0.46%
40 DISNEY WALT CO 204,480 23,339 0.46%
41 VOYA FINL INC COM 501,195 23,291 0.46%
42 ALLSTATE CORP 357,297 23,178 0.46%
43 CARDINAL HEALTH INC COM 276,436 23,124 0.46%
44 PILGRIMS PRIDE CORP NEW COM 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 COM 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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