Dark
Light
System
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
351 CROWN HOLDINGS INC 64,300 3,402 0.07%
352 CRYOLIFE INC 110,070 1,242 0.02%
353 CSP INC 38,700 269 0.01%
354 CSS INDS INC 140,758 4,258 0.08%
355 CTI BIOPHARMA 73,500 143 0.00%
356 CU Bancorp Calif 14,800 328 0.01%
357 CUBIC CORP COM 15,000 714 0.01%
358 CUMBERLAND PHARMACEUTICALS I COM 84,000 601 0.01%
359 CUSTOMERS BANCORP INC COM 40,284 1,083 0.02%
360 CUTERA INC COM 61,850 957 0.02%
361 CVS HEALTH CORP 281,190 29,491 0.58%
362 CYAN INC 60,100 315 0.01%
363 CYBEROPTICS CORP 63,900 646 0.01%
364 CYTORI THERAPEUTIC INC 25,000 14 0.00%
365 Callidus Software Inc 63,100 983 0.02%
366 Cambium Learning Group Inc 167,250 714 0.01%
367 Carolina Bank Holdings Inc 50,000 606 0.01%
368 Casella Waste SYS 203,456 1,141 0.02%
369 Central Valley Community Banco 41,000 485 0.01%
370 Century Bancorp Inc Mass 56,372 2,292 0.04%
371 Check Point Software Technologies Ltd 41,500 422 0.01%
372 Chubb Corporation 106,300 10,113 0.20%
373 Cinedigm Corp 354,897 250 0.00%
374 Codexis Inc Com 150,500 585 0.01%
375 Community West Bancshares 19,266 127 0.00%
376 Comstock Mining Inc 155,376 91 0.00%
377 Culp, Inc. 41,466 1,285 0.03%
378 Curis, Inc 277,725 919 0.02%
379 DAKOTA PLAINS HOLDINGS INC 298,900 356 0.01%
380 DANAHER CORP DEL 2,400 205 0.00%
381 DATALINK ORD 71,400 638 0.01%
382 DAWSON GEOPHYSICAL CO NEW 168,158 790 0.02%
383 DEERE & CO 160,700 15,596 0.31%
384 DELPHI AUTOMOTIVE PLC 5,400 459 0.01%
385 DELTA AIRLINES INC DEL 601,800 24,722 0.49%
386 DELTA APPAREL INC COM 65,188 932 0.02%
387 DELTA NAT GAS INC 23,800 478 0.01%
388 DEMAND MEDIA INC COM NEW 109,500 696 0.01%
389 DESTINATION MATERNITY CORP 38,800 452 0.01%
390 DESTINATION XL GROUP INC COM 207,800 1,041 0.02%
391 DEVON ENERGY CORP NEW 200,300 11,916 0.23%
392 DHT HOLDINGS INC 75,722 588 0.01%
393 DIANA CONTAINERSHIPS INC 100,000 211 0.00%
394 DICERNA PHARMACEUTICALS INC 45,000 628 0.01%
395 DIGI INTL INC COM 146,550 1,400 0.03%
396 DIGIMARC CORP 26,700 1,205 0.02%
397 DIGIRAD CORP 125,000 543 0.01%
398 DIME CMNTY BANCSHARES 57,100 967 0.02%
399 DIODES INC COM 52,999 1,278 0.03%
400 DISNEY WALT CO 204,480 23,339 0.46%
Page 8 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%
Page 1 of 30