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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 RITE AID CORP 4,863,317 40,609 0.80%
2 DRYSHIPS INC 1,511,000 908 0.02%
3 Key Energy Services, Inc. 1,427,700 2,570 0.05%
4 CISCO SYS INC 1,410,397 38,730 0.76%
5 ACCO BRANDS CORPORATION COM 1,355,100 10,529 0.21%
6 BANK AMER CORP 1,198,578 20,400 0.40%
7 AT&T INC 1,198,121 42,557 0.84%
8 ALASKA COMMUNICATIONS SYS GR 1,187,100 2,849 0.06%
9 NAVIENT 1,186,052 21,598 0.42%
10 INTEL CORP 1,092,348 33,224 0.65%
11 * SANDRIDGE ENERGY INC COM 1,039,600 912 0.02%
12 PFIZER INC 1,001,426 33,578 0.66%
13 PILGRIMS PRIDE CORP NEW 999,200 22,952 0.45%
14 FORD MTR CO DEL 994,356 14,925 0.29%
15 ALLY FINL INC 990,100 22,208 0.44%
16 NEW YORK CMNTY BANCORP INC 977,866 17,973 0.35%
17 FIRST BANCORP P R COM NEW 968,500 4,668 0.09%
18 MICRON TECHNOLOGY INC 958,400 18,056 0.35%
19 MICROSOFT CORP 952,472 42,052 0.83%
20 SOUTHWEST AIRLS CO 950,836 31,463 0.62%
21 Warren Resources Inc 950,280 437 0.01%
22 HAMPTON ROADS BANKSHARES INC 889,329 1,850 0.04%
23 MATTSON TECHNOLOGY INC 888,100 2,975 0.06%
24 ISLE OF CAPRI CASINOS INC COM 829,500 15,055 0.30%
25 NEWMONT CORP 818,000 19,108 0.38%
26 RADNET INC COM 812,900 5,438 0.11%
27 FIVE STAR SENIOR LIVING INC 805,300 3,865 0.08%
28 TTM TECHNOLOGIES 796,742 7,959 0.16%
29 PetroQuest Energy 790,900 1,566 0.03%
30 FREEPORT-MCMORAN INC 784,265 14,603 0.29%
31 AMKOR TECHNOLOGY INC 770,700 4,609 0.09%
32 ZAGG INCORPORATED 710,648 5,628 0.11%
33 WELLS FARGO & CO NEW 695,573 39,119 0.77%
34 GENERAL ELECTRIC CO 694,493 18,453 0.36%
35 CENTURY ALUM CO 690,100 7,198 0.14%
36 COMCAST CORP NEW 689,333 41,456 0.81%
37 GULF RESOURCES INC COM PAR $0.0005 685,850 1,416 0.03%
38 MAIDEN HOLDINGS LTD 682,950 10,777 0.21%
39 EXELON CORP 676,380 21,252 0.42%
40 Novatel Wireless Inc 658,350 2,140 0.04%
41 TeleCommunication Systems Inc. 657,177 2,175 0.04%
42 Navidea Biopharm Inc 649,880 1,046 0.02%
43 Paragon Offshore PLC 648,700 707 0.01%
44 ATLANTIC PWR CORP 645,300 1,988 0.04%
45 HECLA MNG CO 626,000 1,646 0.03%
46 GENERAL MTRS CO 625,701 20,855 0.41%
47 ALPHATEC HOLDINGS INC 614,731 848 0.02%
48 PENN ENTERTAINMENT INC COM 614,300 11,272 0.22%
49 DOT HILL SYS CORP 614,000 3,758 0.07%
50 DELTA AIRLINES INC DEL 601,800 24,722 0.49%
Page 1 of 30
Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
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 0.91%
4 JOHNSON & JOHNSON 450,632 43,919 0.87%
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 0.82%
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 0.56%
24 NORTHROP GRUMMAN CORP 177,884 28,218 0.56%
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 0.51%
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 0.46%
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 0.43%
50 DOW CHEM CO 421,900 21,589 0.43%
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