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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 HEALTHCARE 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 CORPORATION 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
501 AMBAC FINL GROUP INC 124,000 2,063 0.04%
502 CHINA XD PLASTICS CO LTD 341,100 2,057 0.04%
503 RETROPHIN INC 61,900 2,052 0.04%
504 CIRRUS LOGIC INC COM 60,300 2,052 0.04%
505 WSFS FINL CORPORATION 75,000 2,051 0.04%
506 VIAD CORP 75,494 2,047 0.04%
507 CHASE CORP COM 51,500 2,047 0.04%
508 CONSUMER PORTFOLIO SVCS INC 327,250 2,045 0.04%
509 SUPER MICRO COMPUTER INC COM 68,900 2,038 0.04%
510 MARTEN TRANS LTD COM 93,448 2,028 0.04%
511 RTI SURGICAL HOLDINGS INC COM 313,050 2,022 0.04%
512 Atlantic Tele Netwrk N 28,975 2,002 0.04%
513 Bonanza Creek Energy Inc 109,500 1,998 0.04%
514 RADIANT LOGISTICS INC 273,350 1,998 0.04%
515 ORITANI FINL CORP DEL 124,400 1,997 0.04%
516 SENECA FOODS CORP NEW CL A 71,750 1,993 0.04%
517 AUDIOVOX CORP CL A 240,515 1,991 0.04%
518 ATLANTIC PWR CORP 645,300 1,988 0.04%
519 FRISCHS RESTAURANTS INC 59,073 1,983 0.04%
520 COMMERCIAL VEH GROUP INC COM 273,000 1,968 0.04%
521 GOVERNMENT PPTYS INCOME TR 106,100 1,968 0.04%
522 GEO GROUP INC NEW 57,500 1,964 0.04%
523 UNITED CMNTY BKS BLAIRSVLE GA COM 94,070 1,963 0.04%
524 HEARTLAND FINL USA INC 52,750 1,963 0.04%
525 JMP GROUP LLC 251,451 1,961 0.04%
526 PFSWEB INC COM NEW 140,700 1,950 0.04%
527 SCHWAB CHARLES CORP 59,600 1,946 0.04%
528 NAUTILUS INC COM 90,336 1,943 0.04%
529 CITI TRENDS INC COM 80,050 1,937 0.04%
530 RED LION HOTELS CORP 252,800 1,936 0.04%
531 LSI INDS INC COM 207,000 1,933 0.04%
532 FBR AND CO COM NEW 83,500 1,932 0.04%
533 ONCOTHYREON INC COM N/C EFF 6/ 516,588 1,932 0.04%
534 OCCIDENTAL PETE CORP DEL 24,835 1,931 0.04%
535 C&J ENERGY SVCS LTD 145,000 1,914 0.04%
536 WILLIAMS CLAYTON ENERGY INC 29,100 1,913 0.04%
537 ONEOK INC NEW 48,400 1,911 0.04%
538 WESTERN DIGITAL CORP 24,300 1,906 0.04%
539 FIRST ACCEPTANCE CORP 595,200 1,905 0.04%
540 AMPCO-PITTSBURGH CORP 124,504 1,883 0.04%
541 FREDS INC 97,450 1,880 0.04%
542 MILLER INDS INC TENN COM 93,800 1,871 0.04%
543 ENOVA INTL INC COM 99,734 1,863 0.04%
544 ADVANCED ENERGY INDS COM 67,400 1,853 0.04%
545 HAMPTON ROADS BANKSHARES INC 889,329 1,850 0.04%
546 FLUSHING FINL CORP 87,597 1,840 0.04%
547 Trico Bancshs Chico 76,300 1,835 0.04%
548 Lifetime Brands Inc 123,899 1,830 0.04%
549 BOEING CO 13,185 1,829 0.04%
550 META FINL GROUP INCORPORATED 42,555 1,826 0.04%
Page 11 of 30