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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 Corp 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 CORPORATION 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 695,573 39,119 0.77%
12 CISCO SYS INC 1,410,397 38,730 0.76%
13 Universal Health Services Inc 267,365 37,993 0.75%
14 PFIZER INCORPORATED 1,001,426 33,578 0.66%
15 CELANESE CORP-SERIES A 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 CLASS A 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 AIR LINES INC DEL 601,800 24,722 0.49%
32 ANTHEM INC 148,606 24,392 0.48%
33 CONSTELLATION BRAND CLASS A 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 INCORPORATED 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 WALT DISNEY 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 Pilgrim's Pride Corp 999,200 22,952 0.45%
45 LILLY ELI & CO 274,276 22,899 0.45%
46 ALLY FINL 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 Corp 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
251 CORE MOLDING TECHNOLOGIES IN 194,125 4,434 0.09%
252 STAGE STORES INC 251,700 4,412 0.09%
253 CASH AMER INTL 168,000 4,400 0.09%
254 SHERWIN WILLIAMS CO 16,000 4,400 0.09%
255 HOOKER FURNITURE CORP 175,000 4,394 0.09%
256 Navigant Consulting Inc 295,500 4,394 0.09%
257 SHIP FINANCE INTERNATIONAL L 268,600 4,384 0.09%
258 SPEEDWAY MOTORSPORTS INC COM 193,213 4,376 0.09%
259 ILLUMINA INC 20,000 4,367 0.09%
260 JETBLUE AIRWAYS CORP 210,000 4,360 0.09%
261 Paychex Inc 92,600 4,341 0.09%
262 CALAMOS ASSET MANAGEMENT CL A ORD 352,700 4,321 0.09%
263 STEWART INFORMATION SVCS COR 108,100 4,302 0.08%
264 Superior Industries International Inc 234,100 4,286 0.08%
265 L BRANDS INC 49,900 4,278 0.08%
266 HILTON WORLDWIDE 154,900 4,268 0.08%
267 United Rentals Inc 48,700 4,267 0.08%
268 HONEYWELL INTL INC 41,800 4,262 0.08%
269 CSS INDS INC 140,758 4,258 0.08%
270 DUCOMMUN INC DEL 164,790 4,230 0.08%
271 HEIDRICK & STRUGGLES INTL INC 161,840 4,221 0.08%
272 OMNIVISION TECHS INC 160,900 4,215 0.08%
273 INTUIT 41,800 4,212 0.08%
274 AMSURG CORP 60,200 4,211 0.08%
275 VISHAY PRECISION GROUP INC 279,315 4,206 0.08%
276 Barnes & Noble Inc 162,000 4,206 0.08%
277 COSTCO WHSL CORP NEW 31,100 4,200 0.08%
278 STATE BK FINL CORP COM 193,184 4,192 0.08%
279 SELECT COMFORT CORP 139,150 4,184 0.08%
280 Iridium Communications Inc 458,450 4,167 0.08%
281 WILSHIRE BANCORP INC 324,600 4,100 0.08%
282 BEL FUSE INC 198,957 4,083 0.08%
283 SIGMA DESIGNS INC 342,113 4,081 0.08%
284 Independent Bank Corp/Rockland MA 86,800 4,070 0.08%
285 Benchmark Electronics Inc 185,200 4,034 0.08%
286 Chemical Financial Corp 121,800 4,027 0.08%
287 FARMERS CAP BK CORP 140,649 3,999 0.08%
288 Regis Corp 251,400 3,962 0.08%
289 UNITED ONLINE INC 251,528 3,941 0.08%
290 AMERISAFE Inc 83,500 3,930 0.08%
291 United Fire Group Inc 119,950 3,930 0.08%
292 FIVE STAR SENIOR LIVING INC 805,300 3,865 0.08%
293 ACCENTURE PLC F CLASS A 39,700 3,842 0.08%
294 MONSTER BEVERAGE CORP NEW 28,600 3,833 0.08%
295 NEOPHOTONICS CORP 417,200 3,809 0.08%
296 SpartanNash Co 117,006 3,807 0.08%
297 PACIFIC ETHANOL INC 365,643 3,773 0.07%
298 MODINE MFG CO 350,900 3,765 0.07%
299 DOT HILL SYS CORP 614,000 3,758 0.07%
300 FIRST MERCHANTS 150,711 3,723 0.07%
Page 6 of 30