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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
351 PRICELINE GRP INC 2,700 3,109 0.06%
352 GOODYEAR TIRE & RUBR CO 103,100 3,108 0.06%
353 MGP INGREDIENTS INC NEW COM 184,580 3,105 0.06%
354 BOYD GAMING CORP COM 207,000 3,095 0.06%
355 HOME BANCORP INC 122,508 3,092 0.06%
356 FNB CORP PA 212,900 3,049 0.06%
357 NATURAL GAS SERVICES GROUP 133,105 3,037 0.06%
358 RUBY TUESDAY INC COM 482,100 3,023 0.06%
359 PHH Corp 115,550 3,008 0.06%
360 BUILD A BEAR WORKSHOP COM 187,650 3,001 0.06%
361 NEENAH INC COM 50,905 3,001 0.06%
362 GRAMERCY PPTY TR 376,400 2,992 0.06%
363 ROCKY BRANDS INC 159,550 2,984 0.06%
364 MATTSON TECHNOLOGY INC 888,100 2,975 0.06%
365 CAI INTERNATIONAL INC COM 144,500 2,975 0.06%
366 SPOK HLDGS INC COM 176,114 2,966 0.06%
367 TALMER BANCORP INC 176,900 2,963 0.06%
368 AMERIPRISE FINANCIAL, INC. 112,000 2,960 0.06%
369 XPO LOGISTICS INC 65,401 2,955 0.06%
370 UNIFI INC COM NEW 88,100 2,951 0.06%
371 ADVANCED DRAIN SYS INC DEL 100,400 2,945 0.06%
372 Mueller Industries Inc 449,200 2,938 0.06%
373 INVESTMENT TECHNOLOGY GRP NEW 118,050 2,928 0.06%
374 EARTHLINK HOLDINGS ORD 389,600 2,918 0.06%
375 GAP 76,300 2,912 0.06%
376 ENTERCOM COMMUNICATIONS CORP 255,030 2,912 0.06%
377 LUBYS INC COM 599,400 2,907 0.06%
378 BANK MUTUAL CORP NEW 378,900 2,906 0.06%
379 GRAPHIC PACKAGING HLDG CO 208,100 2,899 0.06%
380 AMTRUST FINL SVCS INC 44,100 2,889 0.06%
381 READING INTERNATIONAL INC 208,359 2,886 0.06%
382 Hudson Pacific Properties Inc 101,550 2,881 0.06%
383 BNC BANCORP 148,800 2,876 0.06%
384 HACKETT GROUP INC 213,630 2,869 0.06%
385 MATADOR RES CO 114,500 2,863 0.06%
386 C D I CORP 220,089 2,861 0.06%
387 ABM INDS INC 86,700 2,850 0.06%
388 ALASKA COMMUNICATIONS SYS GR 1,187,100 2,849 0.06%
389 CARRIZO OIL & GAS INC 57,500 2,831 0.06%
390 GREAT SOUTHN BANCORP INC 66,900 2,819 0.06%
391 RANGE RES CORP 56,800 2,805 0.06%
392 LYDALL INC COM 94,800 2,802 0.06%
393 INTREPID POTASH INC 233,600 2,789 0.05%
394 FINANCIAL INSTNS INC 112,100 2,785 0.05%
395 Union Bankshares Corporation 119,594 2,779 0.05%
396 CAL MAINE FOODS INC 53,100 2,772 0.05%
397 SUMMIT HOTEL PPTYS 212,550 2,765 0.05%
398 CRACKER BARREL OLD CTRY STOR 18,400 2,745 0.05%
399 FEDERATED NATL HLDG CO COM 113,300 2,742 0.05%
400 ARCBEST CORP COM 86,100 2,738 0.05%
Page 8 of 30