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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
301 KINDRED HEALTHCARE INC 183,050 3,714 0.07%
302 KMG CHEMICALS INC COM 145,250 3,695 0.07%
303 ALLIED MOTION TECHNOLOGIES 164,159 3,687 0.07%
304 POLARIS INDS INC 24,600 3,644 0.07%
305 AEGION CORP 192,100 3,638 0.07%
306 JOHN BEAN TECHNOLOGIES CORP COM 96,400 3,624 0.07%
307 SEACOR HOLDINGS INC 51,000 3,618 0.07%
308 Montpelier Re Holdings Ltd 90,850 3,589 0.07%
309 WATSCO INC 28,900 3,576 0.07%
310 VSE CORP 66,730 3,571 0.07%
311 BIO-REFERENCE LABS INC 85,900 3,543 0.07%
312 PIONEER ENERGY SVCS CORP 557,740 3,536 0.07%
313 PINNACLE FINL PARTNERS INC 64,825 3,525 0.07%
314 HARTE-HANKS INC 587,800 3,503 0.07%
315 FTI CONSULTING INC 84,750 3,495 0.07%
316 MATTHEWS INTL CORP 65,650 3,489 0.07%
317 FEDERAL REALTY INVS 27,200 3,484 0.07%
318 RENASANT CORP 106,646 3,477 0.07%
319 PRAXAIR INC 29,000 3,467 0.07%
320 PAYCHEX INC 45,300 3,448 0.07%
321 HALLMARK FINL SVCS INC EC COM NEW 302,668 3,444 0.07%
322 FIRST DEFIANCE FINL CORP 91,550 3,436 0.07%
323 SYMETRA FINANCIAL INC 141,300 3,415 0.07%
324 CROWN HOLDINGS INC 64,300 3,402 0.07%
325 GIBRALTAR INDS INC COM 166,906 3,400 0.07%
326 AMGEN INC 22,100 3,393 0.07%
327 CHIPOTLE MEXICAN GRILL INC 5,600 3,388 0.07%
328 UNITEDHEALTH GROUP INC 27,700 3,379 0.07%
329 STONEX GROUP INC COM 101,300 3,367 0.07%
330 JOHNSON OUTDOORS INC 141,929 3,342 0.07%
331 HURCO COMPANIES INC 96,364 3,336 0.07%
332 AFFILIATED MANAGERS GROUP 15,250 3,334 0.07%
333 MAGNA INTL INC 59,200 3,321 0.07%
334 ONEBEACON INSURANCE 228,620 3,317 0.07%
335 USA TRUCK INC COM 155,271 3,296 0.06%
336 TUCOWS INC 118,150 3,290 0.06%
337 GLOBAL BRASS & COPPR HLDGS INC 192,300 3,271 0.06%
338 EMPLOYERS HOLDINGS INC 143,500 3,269 0.06%
339 AUTOMATIC DATA PROCESSING IN 40,600 3,257 0.06%
340 CHEESECAKE FACTORY INC 59,500 3,245 0.06%
341 RESOLUTE FST PRODS INC 287,500 3,234 0.06%
342 PHOTRONICS INC 340,020 3,234 0.06%
343 SAFETY INS GROUP INC COM 55,950 3,229 0.06%
344 ASTORIA FINL CORPORATION 233,000 3,213 0.06%
345 F5 NETWORKS INC 26,700 3,213 0.06%
346 Pinnacle Entertainment 86,000 3,206 0.06%
347 PREFERRED BK LOS ANGELES CA 106,430 3,198 0.06%
348 MICROCHIP TECHNOLOGY 66,400 3,149 0.06%
349 MARRIOTT VACATIONS WORLDWIDE C COM 34,250 3,142 0.06%
350 FAIRCHILD SEMICONDUCTOR INTLCOM 180,400 3,135 0.06%
Page 7 of 30