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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 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 0.90%
4 JOHNSON & JOHNSON 450,632 43,919 0.86%
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 0.81%
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 0.55%
24 NORTHROP GRUMMAN CORP 177,884 28,218 0.55%
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 0.50%
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 0.45%
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 0.42%
50 DOW CHEM CO 421,900 21,589 0.42%
Page 1 of 30
Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
451 SOUTHWEST BANCORP INC OKLA COM 129,900 2,417 0.05%
452 CALIFORNIA WTR SVC GROUP 105,600 2,413 0.05%
453 MATERION CORP COM 68,100 2,401 0.05%
454 MAINSOURCE FINANCIAL GP INC 109,150 2,396 0.05%
455 SOUTH STATE CORP COM USD2.5 31,417 2,387 0.05%
456 BLACK BOX CORP 119,225 2,385 0.05%
457 SEVENTY SEVEN ENERGY INC - escrow shares 556,000 2,385 0.05%
458 UNISYS CORP 118,800 2,375 0.05%
459 S & T BANCORP INC COM 80,000 2,367 0.05%
460 VALLEY NATL BANCORP 228,200 2,353 0.05%
461 NORTHWEST PIPE CO 114,395 2,330 0.05%
462 SANFILIPPO JOHN B & SON INC COM 44,800 2,325 0.05%
463 INFINITY PROPERTY & CASUALTY CORP 30,500 2,313 0.05%
464 GENERAL FIN CORP DEL 439,698 2,295 0.05%
465 Century Bancorp Inc Mass 56,372 2,292 0.05%
466 FIRST BANCORP N C COM 135,471 2,260 0.04%
467 Oceanfirst Financial Corporati 120,588 2,249 0.04%
468 SANDERSON FARMS INC 29,900 2,247 0.04%
469 Inland Real Estate Corp 238,300 2,245 0.04%
470 SYKES ENTERPRISES INC 92,134 2,234 0.04%
471 INSIGHT ENTERPRISES INC 74,683 2,234 0.04%
472 SEADRILL LIMITED 215,500 2,228 0.04%
473 STONE ENERGY CORP 176,766 2,225 0.04%
474 ENGILITY HLDGS INC NEW COM 88,350 2,223 0.04%
475 MONARCH CASINO & RESORT INC COM 107,685 2,214 0.04%
476 AUTOBYTEL INC COM NEW 137,000 2,191 0.04%
477 BAR HBR BANKSHARES 61,800 2,190 0.04%
478 BLACK HILLS CORP 50,100 2,187 0.04%
479 SEAGATE TECHNOLOGY PLC 46,000 2,185 0.04%
480 TRIPLE-S MGMT CORP 84,900 2,179 0.04%
481 TeleCommunication Systems Inc. 657,177 2,175 0.04%
482 ALTISOURCE PORTFOLIO SOLNS S 70,400 2,168 0.04%
483 FLAGSTAR BANCORP INC 117,200 2,166 0.04%
484 UTAH MED PRODS INC 36,300 2,165 0.04%
485 TERRITORIAL BANCORP INC COM 89,200 2,164 0.04%
486 PROVIDENT FINL HLDGS INC COM 129,217 2,163 0.04%
487 PERICOM SEMICONDUCTOR CORP 164,100 2,158 0.04%
488 LANDS END INC NEW 86,800 2,155 0.04%
489 PCM INC 214,388 2,150 0.04%
490 Mercer International 157,100 2,149 0.04%
491 Novatel Wireless Inc 658,350 2,140 0.04%
492 STEPAN CO 39,400 2,132 0.04%
493 CHESAPEAKE UTILS CORP 39,487 2,126 0.04%
494 MidWestOne Finl Group Inc NE 63,800 2,100 0.04%
495 REGIONAL MGMT CORP 117,400 2,097 0.04%
496 LHC GROUP INC 54,700 2,092 0.04%
497 UNIVEST FINANCIAL CORPORATIO 102,700 2,091 0.04%
498 HARDINGE INC 211,800 2,086 0.04%
499 CNB FINANCIAL CORP (PA) COM 112,500 2,070 0.04%
500 FIRST CMNTY BANKSHARES INC V 113,300 2,064 0.04%
Page 10 of 30