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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
151 SERVICENOW INC 110,400 8,204 0.16%
152 TTM TECHNOLOGIES 796,742 7,959 0.16%
153 LOCKHEED MARTIN CORP 42,590 7,917 0.16%
154 MAGELLAN HEALTH INC COM NEW 109,550 7,676 0.15%
155 CENTENE CORP DEL 95,300 7,662 0.15%
156 Santander Consumer USA Holdings Inc 299,415 7,656 0.15%
157 RUSH ENTERPRISES INC CL A 291,700 7,645 0.15%
158 KAISER ALUMINUM CORP COM PAR $0.01 91,480 7,600 0.15%
159 SL GREEN RLTY CORP 69,000 7,582 0.15%
160 LYONDELLBASELL INDUSTRIES N 72,900 7,547 0.15%
161 TRAVELCENTERS AMER LLC 507,250 7,533 0.15%
162 FRESH DEL MONTE PRODUCE INC COM 193,150 7,467 0.15%
163 JARDEN CORP 141,500 7,323 0.14%
164 AMERICAN EQTY INVT LIFE HLD CO COM 268,600 7,247 0.14%
165 CENTURY ALUM CO 690,100 7,198 0.14%
166 BASSETT FURNITURE INDS INC COM 249,759 7,096 0.14%
167 NAVIGATORS GROUP INC 90,750 7,039 0.14%
168 EQUIFAX INC 71,200 6,913 0.14%
169 MATSON INC COM 163,350 6,867 0.14%
170 AMEDISYS INC COM 168,010 6,675 0.13%
171 MULTI COLOR CORP COM 104,250 6,659 0.13%
172 AAR CORP COM 207,610 6,617 0.13%
173 AMN HEALTHCARE SERVICES INC 209,100 6,605 0.13%
174 SCHOLASTIC CORP 149,100 6,580 0.13%
175 CARMAX INC 99,200 6,568 0.13%
176 INCYTE CORP 63,000 6,565 0.13%
177 RENEWABLE ENERGY GROUP INC 567,094 6,556 0.13%
178 COOPER STD HLDGS INC 106,510 6,547 0.13%
179 FOOT LOCKER INC 97,600 6,540 0.13%
180 SELECTIVE INS GROUP INC 231,750 6,501 0.13%
181 Alon USA Energy, Inc. 342,350 6,470 0.13%
182 NXP SEMICONDUCTORS N V 155,400 6,211 0.12%
183 UNDER ARMOUR INC 74,300 6,200 0.12%
184 HOME DEPOT INC 55,675 6,187 0.12%
185 REX AMERICAN RES CORP COM 95,919 6,104 0.12%
186 AIRCASTLE LTD 267,200 6,057 0.12%
187 CRA INTL INC COM 215,800 6,014 0.12%
188 UNION PAC CORP 63,010 6,009 0.12%
189 BARD C R INC 35,000 5,975 0.12%
190 OM GROUP INC 177,300 5,957 0.12%
191 FLWS/1-800 FLOWERS CL A 569,400 5,956 0.12%
192 CIMAREX ENERGY 53,500 5,902 0.12%
193 INTERACTIVE BROKERS GROUP IN 141,900 5,897 0.12%
194 ZAGG INCORPORATED 710,648 5,628 0.11%
195 P A M TRANSN SVCS INC COM 96,548 5,605 0.11%
196 SKYWEST INC 369,900 5,563 0.11%
197 BJS RESTAURANTS INC COM 113,900 5,518 0.11%
198 CORE MARK HOLDING CO INC COM 92,200 5,463 0.11%
199 RADNET INC COM 812,900 5,438 0.11%
200 RED HAT INC 70,700 5,368 0.11%
Page 4 of 30