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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
201 CENTRAL GARDEN & PET CO 466,903 5,327 0.10%
202 FIRST INTST BANCSYSTEM INC 189,800 5,265 0.10%
203 STRATTEC SEC CORP 76,600 5,262 0.10%
204 AVIS BUDGET GROUP 118,600 5,228 0.10%
205 BRIGGS & STRATTON CORP 268,750 5,176 0.10%
206 INTERNATIONAL SPEEDWAY CORP 140,589 5,155 0.10%
207 HALLIBURTON CO 119,600 5,151 0.10%
208 O REILLY AUTOMOTIVE INC NEW 22,700 5,130 0.10%
209 MARCUS CORP DEL COM 266,804 5,117 0.10%
210 REPUBLIC AIRWAYS HLD 556,104 5,105 0.10%
211 FACTSET RESH SYS INC 31,400 5,103 0.10%
212 PHI NON VTNG 168,350 5,054 0.10%
213 UNIVERSAL INS HLDGS INC 208,357 5,042 0.10%
214 AIR TRANSPORT SERVICES GRP I 476,150 4,995 0.10%
215 ULTA BEAUTY INC 32,100 4,958 0.10%
216 HORACE MANN EDUCATORS CORP NEW COM 136,200 4,955 0.10%
217 AMPHENOL CORP NEW 85,000 4,927 0.10%
218 ATLAS AIR WORLDWIDE HLDGS IN 89,591 4,924 0.10%
219 EBIX INC 150,000 4,892 0.10%
220 ENNIS INC COM 263,092 4,891 0.10%
221 PharMerica Corp 146,850 4,890 0.10%
222 MANTECH INTERNATIONAL CORP CL A 167,682 4,863 0.10%
223 FIDELITY NATL INFORMATION SV 78,591 4,857 0.10%
224 INTERNATIONAL BANCSHARES COR 180,587 4,852 0.10%
225 COVENANT TRANSN GROUP INC CL A 193,400 4,847 0.10%
226 CACI INTL INC CL A 59,875 4,843 0.10%
227 INDEPENDENT BK CORP MICH 352,525 4,780 0.09%
228 FIDELITY AND GTY LIFE COM 200,100 4,728 0.09%
229 ALMOST FAMILY INC COM 118,300 4,721 0.09%
230 GREENBRIER COS INC 100,700 4,718 0.09%
231 FBL FINL GROUP INC 81,722 4,717 0.09%
232 AVAGO TECHNOLOGIES LTD SHS 35,400 4,706 0.09%
233 NELNET INC 108,000 4,677 0.09%
234 FIRST BANCORP P R COM NEW 968,500 4,668 0.09%
235 FORTINET INC 112,900 4,666 0.09%
236 WESBANCO INC 136,658 4,649 0.09%
237 FIRST MIDWEST BANCORP DEL COM 244,900 4,646 0.09%
238 UNITED THERAPEUTICS CORP DEL 26,600 4,627 0.09%
239 POST HLDGS INC 85,700 4,622 0.09%
240 AMKOR TECHNOLOGY INC 770,700 4,609 0.09%
241 EDWARDS LIFESCIENCES CORP 32,300 4,600 0.09%
242 LOWES COS INC 68,000 4,554 0.09%
243 CALLON PETE CO DEL 547,400 4,554 0.09%
244 PINNACLE WEST 79,900 4,546 0.09%
245 OMEGA PROTEIN CORP COM 328,200 4,513 0.09%
246 ANDERSONS INC COM 115,450 4,503 0.09%
247 WALGREENS BOOTS ALLIANCE INC 53,300 4,501 0.09%
248 Griffon Corp 281,700 4,485 0.09%
249 1st Source Corp 131,452 4,485 0.09%
250 RPX CORP 263,296 4,450 0.09%
Page 5 of 30