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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
1 EMPIRE RESORTS INC COM NEW 50,000 255 0.01%
2 PHOTOMEDEX INC COM PAR $0.01 94,000 128 0.00%
3 ARCH COAL INC 118,488 40 0.00%
4 GOLDEN OCEAN GRP LTD 58,000 223 0.00%
5 MAG SILVER CORP COM 31,500 1,084 0.02%
6 * SANDRIDGE ENERGY INC COM 1,039,600 912 0.02%
7 1st Constitution Bancorp 17,127 197 0.00%
8 1st Source Corp 131,452 4,485 0.09%
9 3M CO 126,385 19,501 0.38%
10 A H BELO CORP 64,621 362 0.01%
11 AAR CORP COM 207,610 6,617 0.13%
12 ABBOTT LABS 541,200 26,562 0.52%
13 ABBVIE INC 4,000 269 0.01%
14 ABIOMED INC 8,525 560 0.01%
15 ABM INDS INC 86,700 2,850 0.06%
16 ACCENTURE PLC IRELAND 39,700 3,842 0.08%
17 ACCESS NATL CORP COM 41,900 815 0.02%
18 ACCO BRANDS CORPORATION COM 1,355,100 10,529 0.21%
19 ACCURIDE CORP NEW 467,543 1,800 0.04%
20 ACE LTD 100,300 10,199 0.20%
21 ACELRX PHARMACEUTICALS INC 101,300 430 0.01%
22 ACHAOGEN INC COM 98,029 591 0.01%
23 ACHILLION PHARMACEUTICALS IN 100,000 886 0.02%
24 ACTINIUM PHARMACEUTICALS INC 114,043 302 0.01%
25 ADAMS RES & ENERGY INC 55,414 2,471 0.05%
26 ADCARE HEALTH SYSTEMS INC 25,000 87 0.00%
27 ADDUS HOMECARE CORP COM 48,600 1,354 0.03%
28 ADVANCED DRAIN SYS INC DEL 100,400 2,945 0.06%
29 ADVANCED ENERGY INDS COM 67,400 1,853 0.04%
30 AEGION CORP 192,100 3,638 0.07%
31 AEMETIS INC 171,039 616 0.01%
32 AEP INDUSTRIES ORD 11,400 629 0.01%
33 AEROCENTURY CORP 10,900 87 0.00%
34 AEROPOSTALE INC N/C 8/16/17 00215Q103 158,600 257 0.01%
35 AETNA INC NEW 81,600 10,401 0.20%
36 AFFILIATED MANAGERS GROUP 15,250 3,334 0.07%
37 AFLAC INC 319,844 19,894 0.39%
38 AGILYSYS INC COM 97,600 896 0.02%
39 AIR METHODS CORP 12,400 513 0.01%
40 AIR T INC 29,900 627 0.01%
41 AIR TRANSPORT SERVICES GRP I 476,150 4,995 0.10%
42 AIRCASTLE LTD 267,200 6,057 0.12%
43 AIRGAS INC 9,400 994 0.02%
44 AKEBIA THERAPEUTICS INC 96,650 995 0.02%
45 ALASKA AIR GROUP INC 459,978 29,636 0.58%
46 ALASKA COMMUNICATIONS SYS GR 1,187,100 2,849 0.06%
47 ALIMERA SCIENCES INC 151,225 697 0.01%
48 ALLERGAN PLC 51,842 15,732 0.31%
49 ALLIANCE BANCORP INC PA NEW 22,000 501 0.01%
50 ALLIANCE HEALTHCARE SRVCS IN 40,900 764 0.01%
Page 1 of 30
Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
51 SYSCO CORP 592,637 21,394 0.42%
52 EXELON CORP 676,380 21,252 0.42%
53 AMERICAN INTL GROUP INC 342,100 21,149 0.42%
54 CAPITAL ONE FINL CORP 240,378 21,146 0.42%
55 WASTE MGMT INC DEL 449,936 20,855 0.41%
56 GENERAL MTRS CO 625,701 20,855 0.41%
57 COLGATE PALMOLIVE CO 315,300 20,624 0.41%
58 BANK AMER CORP 1,198,578 20,400 0.40%
59 PUBLIC SVC ENTERPRISE GRP IN 516,034 20,270 0.40%
60 HESS CORP 301,213 20,145 0.40%
61 ELECTRONIC ARTS INC 302,700 20,130 0.40%
62 AFLAC INC 319,844 19,894 0.39%
63 SCHLUMBERGER LTD 228,320 19,679 0.39%
64 PROCTER AND GAMBLE CO 250,716 19,616 0.39%
65 WAL-MART STORES INC 276,309 19,599 0.39%
66 MCDONALDS CORP 205,850 19,570 0.39%
67 3M CO 126,385 19,501 0.38%
68 CHEVRON CORP NEW 201,993 19,486 0.38%
69 INTERNATIONAL BUSINESS MACHS 119,657 19,463 0.38%
70 BERKSHIRE HATHAWAY INC DEL 142,675 19,419 0.38%
71 UNITED TECHNOLOGIES CORP 174,555 19,363 0.38%
72 UNITED PARCEL SERVICE INC 199,803 19,363 0.38%
73 COCA COLA CO 493,479 19,359 0.38%
74 NEWMONT CORP 818,000 19,108 0.38%
75 EVEREST RE GROUP LTD 104,180 18,962 0.37%
76 GRAHAM HLDGS CO 17,479 18,791 0.37%
77 GENERAL DYNAMICS CORP 132,009 18,704 0.37%
78 QUEST DIAGNOSTICS INC 257,100 18,645 0.37%
79 MICRON TECHNOLOGY INC 988,400 18,621 0.37%
80 GENERAL ELECTRIC CO 694,493 18,453 0.36%
81 MURPHY OIL 440,047 18,293 0.36%
82 METLIFE INC 325,584 18,229 0.36%
83 NEW YORK CMNTY BANCORP INC 977,866 17,973 0.35%
84 MERCK & CO INC 315,395 17,955 0.35%
85 CIT GROUP INC 386,009 17,946 0.35%
86 TIME WARNER INC 202,010 17,658 0.35%
87 Ashland Inc New 142,619 17,385 0.34%
88 HUNTINGTON INGALLS INDS INC 154,387 17,382 0.34%
89 STANLEY BLACK &DECKER INC 162,300 17,080 0.34%
90 ARCHER DANIELS MIDLAND CO 347,900 16,776 0.33%
91 BEST BUY INC 502,300 16,380 0.32%
92 MARRIOTT INTL INC NEW 217,800 16,202 0.32%
93 ALLERGAN PLC 51,842 15,732 0.31%
94 DEERE & CO 160,700 15,596 0.31%
95 M & T BK CORP 123,720 15,456 0.30%
96 PPL CORP 524,349 15,453 0.30%
97 LINCOLN NATL CORP IND 260,300 15,415 0.30%
98 ISLE OF CAPRI CASINOS INC COM 829,500 15,055 0.30%
99 FORD MTR CO DEL 994,356 14,925 0.29%
100 ENTERGY CORP NEW 211,500 14,911 0.29%
Page 2 of 30