BRIDGEWAY CAPITAL MANAGEMENT, LLC

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$2.93 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1419 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .

All

			Value		Shares		↓ Weighting
BBY	New	BEST BUY INC	$11,546,000	–	307,900	+100.0%	0.39%	–
GT	New	GOODYEAR TIRE & RUBR CO	$11,124,000	–	495,500	+100.0%	0.38%	–
SEE	New	SEALED AIR CORP NEW	$9,767,000	–	359,200	+100.0%	0.33%	–
EA	New	ELECTRONIC ARTS INC	$8,317,000	–	325,500	+100.0%	0.28%	–
LNC	New	LINCOLN NATL CORP IND	$7,533,000	–	179,400	+100.0%	0.26%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$6,731,000	–	200,880	+100.0%	0.23%	–
NBL	New	NOBLE ENERGY INC	$6,328,000	–	94,430	+100.0%	0.22%	–
MAN	New	MANPOWERGROUP INC	$6,256,000	–	86,000	+100.0%	0.21%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,631,000	–	77,800	+100.0%	0.19%	–
BEAT	New	BIOTELEMETRY INC	$4,560,000	–	460,179	+100.0%	0.16%	–
CNC	New	CENTENE CORP DEL	$3,601,000	–	56,300	+100.0%	0.12%	–
CQB	New	CHIQUITA BRANDS INTL INC	$3,575,000	–	282,400	+100.0%	0.12%	–
MS	New	MORGAN STANLEY	$3,458,000	–	128,300	+100.0%	0.12%	–
VC	New	VISTEON CORP	$3,184,000	–	42,100	+100.0%	0.11%	–
ACCO	New	ACCO BRANDS CORP	$3,139,000	–	472,800	+100.0%	0.11%	–
YHOO	New	YAHOO INC	$3,108,000	–	93,700	+100.0%	0.11%	–
HGGGQ	New	HHGREGG INC	$3,117,000	–	174,050	+100.0%	0.11%	–
CBB	New	CINCINNATI BELL INC NEW	$3,080,000	–	1,132,300	+100.0%	0.10%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,043,000	–	259,200	+100.0%	0.10%	–
MOGA	New	MOOG INCcl a	$3,042,000	–	51,850	+100.0%	0.10%	–
GAS	New	AGL RES INC	$3,024,000	–	65,700	+100.0%	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,978,000	–	41,100	+100.0%	0.10%	–
TSN	New	TYSON FOODS INCcl a	$2,961,000	–	104,700	+100.0%	0.10%	–
WLL	New	WHITING PETE CORP NEW	$2,948,000	–	49,250	+100.0%	0.10%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,908,000	–	47,600	+100.0%	0.10%	–
PFG	New	PRINCIPAL FINL GROUP INC	$2,865,000	–	66,900	+100.0%	0.10%	–
AGCO	New	AGCO CORP	$2,840,000	–	47,000	+100.0%	0.10%	–
9207PS	New	ROCK-TENN COcl a	$2,846,000	–	28,100	+100.0%	0.10%	–
GWW	New	GRAINGER W W INC	$2,800,000	–	10,700	+100.0%	0.10%	–
XEC	New	CIMAREX ENERGY CO	$2,815,000	–	29,200	+100.0%	0.10%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$2,809,000	–	105,600	+100.0%	0.10%	–
VFC	New	V F CORP	$2,787,000	–	14,000	+100.0%	0.10%	–
SNPS	New	SYNOPSYS INC	$2,790,000	–	74,000	+100.0%	0.10%	–
L	New	LOEWS CORP	$2,767,000	–	59,200	+100.0%	0.09%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,747,000	–	39,300	+100.0%	0.09%	–
DOX	New	AMDOCS LTDord	$2,744,000	–	74,900	+100.0%	0.09%	–
GIII	New	G-III APPAREL GROUP LTD	$2,751,000	–	50,400	+100.0%	0.09%	–
MTG	New	MGIC INVT CORP WIS	$2,710,000	–	372,200	+100.0%	0.09%	–
RGC	New	REGAL ENTMT GROUPcl a	$2,699,000	–	142,200	+100.0%	0.09%	–
NEM	New	NEWMONT MINING CORP	$2,625,000	–	93,400	+100.0%	0.09%	–
APH	New	AMPHENOL CORP NEWcl a	$2,639,000	–	34,100	+100.0%	0.09%	–
PX	New	PRAXAIR INC	$2,633,000	–	21,900	+100.0%	0.09%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,626,000	–	306,800	+100.0%	0.09%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$2,610,000	–	36,600	+100.0%	0.09%	–
FOSL	New	FOSSIL GROUP INC	$2,615,000	–	22,500	+100.0%	0.09%	–
JWN	New	NORDSTROM INC	$2,591,000	–	46,100	+100.0%	0.09%	–
CATY	New	CATHAY GENERAL BANCORP	$2,536,000	–	108,500	+100.0%	0.09%	–
EVER	New	EVERBANK FINL CORP	$2,563,000	–	171,100	+100.0%	0.09%	–
RTN	New	RAYTHEON CO	$2,509,000	–	32,560	+100.0%	0.09%	–
OB	New	ONEBEACON INSURANCE GROUP LTcl a	$2,527,000	–	171,220	+100.0%	0.09%	–
GRMN	New	GARMIN LTD	$2,494,000	–	55,200	+100.0%	0.08%	–
CNA	New	CNA FINL CORP	$2,470,000	–	64,700	+100.0%	0.08%	–
SCSC	New	SCANSOURCE INC	$2,466,000	–	71,300	+100.0%	0.08%	–
CFFN	New	CAPITOL FED FINL INC	$2,431,000	–	195,600	+100.0%	0.08%	–
KWKAQ	New	QUICKSILVER RESOURCES INC	$2,405,000	–	1,220,900	+100.0%	0.08%	–
CNO	New	CNO FINL GROUP INC	$2,418,000	–	167,900	+100.0%	0.08%	–
WBS	New	WEBSTER FINL CORP CONN	$2,277,000	–	89,200	+100.0%	0.08%	–
LUMN	New	CENTURYLINK INC	$2,203,000	–	70,200	+100.0%	0.08%	–
TMUS	New	T-MOBILE US INC	$2,148,000	–	82,700	+100.0%	0.07%	–
OFG	New	OFG BANCORP	$2,107,000	–	130,150	+100.0%	0.07%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$2,101,000	–	67,500	+100.0%	0.07%	–
LNT	New	ALLIANT ENERGY CORP	$2,017,000	–	40,700	+100.0%	0.07%	–
ANGO	New	ANGIODYNAMICS INC	$2,005,000	–	151,900	+100.0%	0.07%	–
R108	New	ENERGIZER HLDGS INC	$1,932,000	–	21,200	+100.0%	0.07%	–
BKH	New	BLACK HILLS CORP	$1,877,000	–	37,650	+100.0%	0.06%	–
SPDC	New	SPEED COMM INC	$1,802,000	–	549,350	+100.0%	0.06%	–
SCBT	New	FIRST FINL HLDGS INC NEW	$1,733,000	–	31,417	+100.0%	0.06%	–
DTE	New	DTE ENERGY CO	$1,735,000	–	26,300	+100.0%	0.06%	–
IQNT	New	INTELIQUENT INC	$1,533,000	–	158,700	+100.0%	0.05%	–
PRE	New	PARTNERRE LTD	$1,538,000	–	16,800	+100.0%	0.05%	–
CIR	New	CIRCOR INTL INC	$1,427,000	–	22,950	+100.0%	0.05%	–
KALU	New	KAISER ALUMINUM CORP	$1,288,000	–	18,080	+100.0%	0.04%	–
BWEN	New	BROADWIND ENERGY INC	$1,258,000	–	160,300	+100.0%	0.04%	–
GALE	New	GALENA BIOPHARMA INC	$1,229,000	–	539,150	+100.0%	0.04%	–
FCN	New	FTI CONSULTING INC	$1,210,000	–	32,000	+100.0%	0.04%	–
DGICA	New	DONEGAL GROUP INCcl a	$1,175,000	–	84,000	+100.0%	0.04%	–
WSR	New	WHITESTONE REIT	$1,138,000	–	77,250	+100.0%	0.04%	–
SXC	New	SUNCOKE ENERGY INC	$1,148,000	–	67,500	+100.0%	0.04%	–
HNRG	New	HALLADOR ENERGY COMPANY	$1,034,000	–	141,600	+100.0%	0.04%	–
CNTY	New	CENTURY CASINOS INC	$1,036,000	–	181,100	+100.0%	0.04%	–
BBRG	New	BRAVO BRIO RESTAURANT GROUP	$989,000	–	65,500	+100.0%	0.03%	–
BANC	New	BANC CALIF INC	$958,000	–	69,300	+100.0%	0.03%	–
CENX	New	CENTURY ALUM CO	$923,000	–	115,000	+100.0%	0.03%	–
TAL	New	TAL INTL GROUP INC	$888,000	–	19,000	+100.0%	0.03%	–
HTBI	New	HOMETRUST BANCSHARES INC	$830,000	–	50,300	+100.0%	0.03%	–
SNECQ	New	SANCHEZ ENERGY CORP	$766,000	–	29,000	+100.0%	0.03%	–
NHC	New	NATIONAL HEALTHCARE CORP	$662,000	–	14,000	+100.0%	0.02%	–
NATL	New	NATIONAL INTERSTATE CORP	$667,000	–	24,000	+100.0%	0.02%	–
DXYN	New	DIXIE GROUP INCcl a	$662,000	–	59,400	+100.0%	0.02%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$675,000	–	90,000	+100.0%	0.02%	–
HEROQ	New	HERCULES OFFSHORE INC	$661,000	–	89,850	+100.0%	0.02%	–
MYRG	New	MYR GROUP INC DEL	$659,000	–	27,100	+100.0%	0.02%	–
IGTE	New	IGATE CORP	$627,000	–	22,600	+100.0%	0.02%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$606,000	–	19,100	+100.0%	0.02%	–
FRS	New	FRISCHS RESTAURANTS INC	$585,000	–	24,250	+100.0%	0.02%	–
SPWR	New	SUNPOWER CORP	$581,000	–	22,200	+100.0%	0.02%	–
SMT	New	SMART TECHNOLOGIES INCcl a sub vtg s	$546,000	–	194,300	+100.0%	0.02%	–
YELP	New	YELP INCcl a	$556,000	–	8,400	+100.0%	0.02%	–
SCLN	New	SCICLONE PHARMACEUTICALS INC	$567,000	–	111,750	+100.0%	0.02%	–
LAYN	New	LAYNE CHRISTENSEN CO	$539,000	–	27,000	+100.0%	0.02%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$523,000	–	57,700	+100.0%	0.02%	–
SUNEQ	New	SUNEDISON INC	$541,000	–	67,850	+100.0%	0.02%	–
UBNT	New	UBIQUITI NETWORKS INC	$517,000	–	15,400	+100.0%	0.02%	–
NTCT	New	NETSCOUT SYS INC	$500,000	–	19,600	+100.0%	0.02%	–
PQ	New	PETROQUEST ENERGY INC	$501,000	–	125,000	+100.0%	0.02%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$462,000	–	19,000	+100.0%	0.02%	–
AVGTF	New	AVG TECHNOLOGIES N V	$469,000	–	19,600	+100.0%	0.02%	–
HFBC	New	HOPFED BANCORP INC	$466,000	–	41,600	+100.0%	0.02%	–
GBL	New	GAMCO INVESTORS INC	$448,000	–	5,900	+100.0%	0.02%	–
CPF	New	CENTRAL PAC FINL CORP	$443,000	–	25,000	+100.0%	0.02%	–
MANH	New	MANHATTAN ASSOCS INC	$449,000	–	4,700	+100.0%	0.02%	–
AVID	New	AVID TECHNOLOGY INC	$396,000	–	66,000	+100.0%	0.01%	–
CYTK	New	CYTOKINETICS INC	$406,000	–	53,633	+100.0%	0.01%	–
EBIX	New	EBIX INC	$398,000	–	40,000	+100.0%	0.01%	–
PEBK	New	PEOPLES BANCORP N C INC	$380,000	–	30,801	+100.0%	0.01%	–
GST	New	GASTAR EXPL LTD	$377,000	–	95,500	+100.0%	0.01%	–
QLTI	New	QLT INC	$395,000	–	85,400	+100.0%	0.01%	–
BWINB	New	BALDWIN & LYONS INCcl b	$393,000	–	16,100	+100.0%	0.01%	–
GYRO	New	GYRODYNE CO AMER INC	$382,000	–	5,100	+100.0%	0.01%	–
EQU	New	EQUAL ENERGY LTD	$378,000	–	80,250	+100.0%	0.01%	–
HMST	New	HOMESTREET INC	$372,000	–	19,300	+100.0%	0.01%	–
JOSB	New	JOS A BANK CLOTHIERS INC	$373,000	–	8,500	+100.0%	0.01%	–
STFC	New	STATE AUTO FINL CORP	$394,000	–	18,800	+100.0%	0.01%	–
NSP	New	INSPERITY INC	$395,000	–	10,500	+100.0%	0.01%	–
MTDR	New	MATADOR RES CO	$341,000	–	20,900	+100.0%	0.01%	–
AMSF	New	AMERISAFE INC	$355,000	–	10,000	+100.0%	0.01%	–
BKCC	New	BLACKROCK KELSO CAPITAL CORP	$332,000	–	35,000	+100.0%	0.01%	–
TBI	New	TRUEBLUE INC	$324,000	–	13,500	+100.0%	0.01%	–
LCNB	New	LCNB CORP	$322,000	–	16,800	+100.0%	0.01%	–
BPZRQ	New	BPZ RESOURCES INC	$283,000	–	145,000	+100.0%	0.01%	–
PZG	New	PARAMOUNT GOLD & SILVER CORP	$290,000	–	225,000	+100.0%	0.01%	–
NBTB	New	NBT BANCORP INC	$299,000	–	13,000	+100.0%	0.01%	–
KCLI	New	KANSAS CITY LIFE INS CO	$305,000	–	6,900	+100.0%	0.01%	–
ALXA	New	ALEXZA PHARMACEUTICALS INC	$256,000	–	50,000	+100.0%	0.01%	–
NPBC	New	NATIONAL PENN BANCSHARES INC	$251,000	–	25,000	+100.0%	0.01%	–
UG	New	UNITED GUARDIAN INC	$251,000	–	10,000	+100.0%	0.01%	–
CDXS	New	CODEXIS INC	$265,000	–	150,500	+100.0%	0.01%	–
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$270,000	–	8,500	+100.0%	0.01%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$259,000	–	49,170	+100.0%	0.01%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$265,000	–	2,950	+100.0%	0.01%	–
ANIP	New	ANI PHARMACEUTICALS INC	$229,000	–	23,416	+100.0%	0.01%	–
SUTR	New	SUTOR TECH GROUP LTD	$228,000	–	135,200	+100.0%	0.01%	–
ASRV	New	AMERISERV FINL INC	$234,000	–	74,400	+100.0%	0.01%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$231,000	–	31,664	+100.0%	0.01%	–
ACY	New	AEROCENTURY CORP	$224,000	–	10,900	+100.0%	0.01%	–
OVAS	New	OVASCIENCE INC	$248,000	–	25,000	+100.0%	0.01%	–
SUMR	New	SUMMER INFANT INC	$234,000	–	84,600	+100.0%	0.01%	–
TSPT	New	TRANSCEPT PHARMACEUTICALS IN	$213,000	–	67,000	+100.0%	0.01%	–
CISG	New	CNINSURE INCsponsored adr	$210,000	–	40,000	+100.0%	0.01%	–
BIIB	New	BIOGEN IDEC INC	$217,000	–	900	+100.0%	0.01%	–
CVLY	New	CODORUS VY BANCORP INC	$216,000	–	12,000	+100.0%	0.01%	–
VICL	New	VICAL INC	$211,000	–	168,976	+100.0%	0.01%	–
FBMS	New	FIRST BANCSHARES INC MS	$179,000	–	12,794	+100.0%	0.01%	–
CHLN	New	CHINA HOUSING & LAND DEV INC	$178,000	–	80,000	+100.0%	0.01%	–
ABTL	New	AUTOBYTEL INC	$184,000	–	25,600	+100.0%	0.01%	–
GV	New	GOLDFIELD CORP	$145,000	–	85,000	+100.0%	0.01%	–
IFT	New	IMPERIAL HLDGS INC	$158,000	–	25,000	+100.0%	0.01%	–
JVA	New	COFFEE HLDGS INC	$161,000	–	27,500	+100.0%	0.01%	–
OLBK	New	OLD LINE BANCSHARES INC	$138,000	–	10,300	+100.0%	0.01%	–
MNOV	New	MEDICINOVA INC	$103,000	–	40,000	+100.0%	0.00%	–
PMBC	New	PACIFIC MERCANTILE BANCORP	$120,000	–	19,372	+100.0%	0.00%	–
NES	New	NUVERRA ENVIRONMENTAL SOLUTI	$110,000	–	48,075	+100.0%	0.00%	–
RWC	New	RELM WIRELESS CORP	$89,000	–	33,900	+100.0%	0.00%	–
IG	New	IGI LABS INC	$55,000	–	30,000	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$62,000	–	30,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

Letty Wanzong — Associate

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BK OF AMERICA CORP	42	Q3 2023	1.4%
PROCTER & GAMBLE CO COM	42	Q3 2023	1.6%
AT&T INC.	42	Q3 2023	1.2%
APPLE INC.	42	Q3 2023	1.1%
INTEL CORP.	42	Q3 2023	1.3%
PFIZER INC.	42	Q3 2023	1.4%
CITIGROUP INC.	42	Q3 2023	1.1%
MICROSOFT CORP.	42	Q3 2023	1.1%
JPMORGAN CHASE & CO	42	Q3 2023	1.0%
QUALCOMM INC.	42	Q3 2023	1.1%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AEROCENTURY CORP	February 02, 2010	53,400	3.3%
BOLT TECHNOLOGY CORP	January 16, 2009	384,315	4.4%
TRIO TECH INTERNATIONAL	January 16, 2009	15,800	0.5%
VICON INDUSTRIES INC /NY/	January 16, 2009	95,026	2.0%
COST U LESS INC	February 02, 2007	16,200	0.4%
PARLUX FRAGRANCES INC	February 02, 2007	156,409	0.9%
COST U LESS INC	March 15, 2005	197,950	5.3%
ACT TELECONFERENCING INC	November 26, 2003	517,430	4.9%
HURCO COMPANIES INC	November 07, 2003	274,734	4.9%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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