$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -25,601 | -100.0% | 0.00% | – |
| ZOOM | Exit | ZOOM TECHNOLOGIES INC | $0 | – | -74,600 | -100.0% | -0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -33,000 | -100.0% | -0.00% | – |
| ALN | Exit | AMERICAN LORAIN CORP | $0 | – | -13,300 | -100.0% | -0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -24,300 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -14,559 | -100.0% | -0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -109,800 | -100.0% | -0.00% | – |
| ANLY | Exit | ANALYSTS INTL CORP | $0 | – | -25,600 | -100.0% | -0.00% | – |
| MEMS | Exit | MEMSIC INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FBNIQ | Exit | FURNITURE BRANDS INTL INC | $0 | – | -40,585 | -100.0% | -0.01% | – |
| LPRIQ | Exit | LONE PINE RES INC | $0 | – | -426,300 | -100.0% | -0.01% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -93,950 | -100.0% | -0.01% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -39,710 | -100.0% | -0.01% | – |
| ALCSQ | Exit | ALCO STORES INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -305,400 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| FONR | Exit | FONAR CORP | $0 | – | -41,200 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -14,900 | -100.0% | -0.01% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -52,600 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -12,978 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,400 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrusl 2000 valu | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,500 | -100.0% | -0.02% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -72,300 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -3,800 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,600 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -57,300 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,300 | -100.0% | -0.02% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -24,425 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -17,700 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,400 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -15,013 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -25,950 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,700 | -100.0% | -0.02% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -23,510 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -8,050 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -7,200 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -34,900 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -10,355 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| NTK | Exit | NORTEK INC | $0 | – | -9,900 | -100.0% | -0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -78,150 | -100.0% | -0.02% | – |
| NAVR | Exit | NAVARRE CORP | $0 | – | -230,600 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -29,050 | -100.0% | -0.02% | – |
| ZEP | Exit | ZEP INC | $0 | – | -39,300 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,200 | -100.0% | -0.02% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -105,400 | -100.0% | -0.03% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -67,800 | -100.0% | -0.03% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -120,100 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -28,650 | -100.0% | -0.03% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -17,100 | -100.0% | -0.03% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -57,950 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -12,700 | -100.0% | -0.03% | – |
| STEC | Exit | STEC INC | $0 | – | -145,000 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -206,700 | -100.0% | -0.04% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -21,681 | -100.0% | -0.04% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -110,400 | -100.0% | -0.04% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -45,800 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -20,700 | -100.0% | -0.04% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -87,600 | -100.0% | -0.04% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -25,701 | -100.0% | -0.05% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -30,150 | -100.0% | -0.05% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -82,100 | -100.0% | -0.05% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -64,630 | -100.0% | -0.05% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -54,679 | -100.0% | -0.05% | – |
| SONC | Exit | SONIC CORP | $0 | – | -89,850 | -100.0% | -0.05% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -227,150 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,000 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -54,900 | -100.0% | -0.06% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -125,750 | -100.0% | -0.06% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -50,207 | -100.0% | -0.07% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -72,225 | -100.0% | -0.07% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -291,079 | -100.0% | -0.07% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -21,900 | -100.0% | -0.07% | – |
| BCO | Exit | BRINKS CO | $0 | – | -68,350 | -100.0% | -0.07% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -107,200 | -100.0% | -0.07% | – |
| ANN | Exit | ANN INC | $0 | – | -53,700 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -39,600 | -100.0% | -0.07% | – |
| HNI | Exit | HNI CORP | $0 | – | -49,950 | -100.0% | -0.07% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -47,150 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -304,000 | -100.0% | -0.08% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -116,200 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -84,300 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,400 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -131,000 | -100.0% | -0.08% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -87,850 | -100.0% | -0.08% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -58,900 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -24,800 | -100.0% | -0.08% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -46,700 | -100.0% | -0.09% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -43,200 | -100.0% | -0.09% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -28,000 | -100.0% | -0.09% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -48,800 | -100.0% | -0.09% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -72,700 | -100.0% | -0.09% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -86,400 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -41,900 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -24,300 | -100.0% | -0.10% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -73,600 | -100.0% | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -39,400 | -100.0% | -0.10% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -185,700 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,900 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -22,800 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -42,500 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -85,600 | -100.0% | -0.11% | – |
| HAS | Exit | HASBRO INC | $0 | – | -60,500 | -100.0% | -0.11% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -42,000 | -100.0% | -0.11% | – |
| PVH | Exit | PVH CORP | $0 | – | -22,000 | -100.0% | -0.11% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -130,950 | -100.0% | -0.11% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -33,800 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -43,200 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -195,400 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -223,800 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -26,500 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -70,000 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -29,600 | -100.0% | -0.14% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -35,300 | -100.0% | -0.14% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | -230,410 | -100.0% | -0.14% | – |
| CREE | Exit | CREE INC | $0 | – | -55,900 | -100.0% | -0.14% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -132,433 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -154,800 | -100.0% | -0.18% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -871,900 | -100.0% | -0.20% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -66,500 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -53,800 | -100.0% | -0.21% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -282,500 | -100.0% | -0.21% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -89,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.