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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
401 CONVERGYS CORPORATION 107,100 2,730 0.05%
402 HOMESTREET INC COM 119,571 2,729 0.05%
403 First Financial Corp 75,830 2,712 0.05%
404 Northrim BanCorp Inc 105,245 2,697 0.05%
405 MERITOR INC 205,200 2,692 0.05%
406 GREAT LAKES DREDGE & DOCK CO 451,750 2,692 0.05%
407 FIRST COMWLTH FINL CORP PA COM 279,500 2,680 0.05%
408 BURLINGTON STORES INC 52,300 2,678 0.05%
409 XERIUM TECHNOLOGIES INC 147,100 2,677 0.05%
410 EPR PPTYS 48,500 2,657 0.05%
411 CAPITOL FED FINL INC 220,500 2,655 0.05%
412 NCI INC 256,934 2,654 0.05%
413 CASCADE MICROTECH INC 174,103 2,651 0.05%
414 ENERNOC INC 272,200 2,640 0.05%
415 FIDELITY SOUTHERN CORP NEW COM 150,947 2,633 0.05%
416 NATIONAL WESTN LIFE INS CO 10,964 2,626 0.05%
417 KULICKE & SOFFA INDS INC 223,932 2,622 0.05%
418 GENERAL CABLE CORP DEL NEW 132,500 2,614 0.05%
419 INTEGRATED SILICON SOLUTION 118,006 2,613 0.05%
420 EMCORE CORP 433,580 2,610 0.05%
421 QUAD/GRAPHICS INC 141,000 2,610 0.05%
422 PROVIDENT FINL SVCS INC COM 137,100 2,604 0.05%
423 WILLIS LEASE FINANCE CORP COM 141,550 2,600 0.05%
424 EAGLE PHARMACEUTICALS INC COM 32,118 2,597 0.05%
425 EDUCATION RLTY TR INC 82,432 2,585 0.05%
426 Key Energy Services, Inc. 1,427,700 2,570 0.05%
427 KIMBALL INTL INC 211,000 2,566 0.05%
428 OPPENHEIMER HLDGS INC CL A NON VTG 97,062 2,551 0.05%
429 PDL BIOPHARMA INC 394,400 2,536 0.05%
430 NEWBRIDGE BANCORP 283,244 2,529 0.05%
431 OWENS & MINOR INC NEW 74,200 2,523 0.05%
432 BRAVO BRIO RESTAURANT GROUP COM 185,629 2,515 0.05%
433 COGNIZANT TECHNOLOGY SOLUTIO 41,100 2,511 0.05%
434 ENCANA CORP 227,200 2,504 0.05%
435 Berkshire Hills Bancorp Inc 87,910 2,504 0.05%
436 MURPHY USA INC COM 44,800 2,501 0.05%
437 RAMCO-GERSHENSON PPTYS TR 153,000 2,497 0.05%
438 ANGIODYNAMICS INC 151,900 2,491 0.05%
439 FelCor Lodging Trust Inc 251,750 2,487 0.05%
440 ADAMS RES & ENERGY INC 55,414 2,471 0.05%
441 HAWAIIAN TELCOM HOLDCO INC COM 94,586 2,469 0.05%
442 METRO BANCORP INC PA 94,300 2,465 0.05%
443 LAKELAND BANCORP INC COM 206,990 2,461 0.05%
444 PACIFIC CONTINENTAL CORP 180,011 2,436 0.05%
445 KRATON CORP COM 101,825 2,432 0.05%
446 SIERRA BANCORP 140,500 2,432 0.05%
447 NUTRACEUTICAL INTL CORP 98,050 2,426 0.05%
448 FIRST FINL BANCORP OH COM 134,937 2,421 0.05%
449 CAPITAL CITY BK GROUP INC COM 158,490 2,420 0.05%
450 LADDER CAP CORP 139,400 2,419 0.05%
Page 9 of 30