$3.29 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1386 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | New | SOUTHWEST AIR | $14,637,000 | – | 776,900 | +100.0% | 0.44% | – |
| LVLT | New | LEVEL 3 COMM INC. | $10,372,000 | – | 312,700 | +100.0% | 0.32% | – |
| DHR | New | DANAHER CORP. | $7,373,000 | – | 95,500 | +100.0% | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZ | $6,827,000 | – | 382,900 | +100.0% | 0.21% | – |
| EXC | New | EXELON CORP. | $6,631,000 | – | 242,100 | +100.0% | 0.20% | – |
| URI | New | UNITED RENTALS INC COM | $6,501,000 | – | 83,400 | +100.0% | 0.20% | – |
| ILMN | New | ILLUMINA INC. | $5,950,000 | – | 53,800 | +100.0% | 0.18% | – |
| PXD | New | PIONEER NATURAL | $5,633,000 | – | 30,600 | +100.0% | 0.17% | – |
| COO | New | COOPER COS INC. | $5,585,000 | – | 45,100 | +100.0% | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN | $4,525,000 | – | 119,900 | +100.0% | 0.14% | – |
| M | New | MACYS INC. | $4,171,000 | – | 78,100 | +100.0% | 0.13% | – |
| SIAL | New | SIGMA-ALDRICH | $4,024,000 | – | 42,800 | +100.0% | 0.12% | – |
| DNRCQ | New | DENBURY RESOURCE | $3,923,000 | – | 238,800 | +100.0% | 0.12% | – |
| AES | New | AES CORP. | $3,865,000 | – | 266,400 | +100.0% | 0.12% | – |
| FSLR | New | FIRST SOLAR INC. | $3,808,000 | – | 69,700 | +100.0% | 0.12% | – |
| PPL | New | PPL CORP.ORATION | $3,593,000 | – | 119,400 | +100.0% | 0.11% | – |
| UNM | New | UNUM GROUP | $3,540,000 | – | 100,900 | +100.0% | 0.11% | – |
| WRB | New | WR BERKLEY CORP. | $3,484,000 | – | 80,300 | +100.0% | 0.11% | – |
| NUS | New | NU SKIN ENTERP-A | $3,386,000 | – | 24,500 | +100.0% | 0.10% | – |
| FOE | New | FERRO CORP. | $3,340,000 | – | 260,350 | +100.0% | 0.10% | – |
| PEG | New | PUB SERV ENTERP | $3,355,000 | – | 104,700 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECH-A | $3,322,000 | – | 32,900 | +100.0% | 0.10% | – |
| TMK | New | TORCHMARK CORP. | $3,251,000 | – | 41,600 | +100.0% | 0.10% | – |
| KEY | New | KEYCORP. | $3,234,000 | – | 241,000 | +100.0% | 0.10% | – |
| WWW | New | WOLVERINE WORLD | $3,233,000 | – | 95,200 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INC | $3,124,000 | – | 45,500 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $3,081,000 | – | 13,700 | +100.0% | 0.09% | – |
| PKG | New | PACKAGING CORP. | $3,018,000 | – | 47,700 | +100.0% | 0.09% | – |
| PCLN | New | PRICELINE.COM | $3,022,000 | – | 2,600 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $2,984,000 | – | 5,600 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP. | $2,924,000 | – | 37,300 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN | $2,805,000 | – | 18,870 | +100.0% | 0.08% | – |
| MENT | New | MENTOR GRAPHICS | $2,734,000 | – | 113,600 | +100.0% | 0.08% | – |
| EXXIQ | New | ENERGY XXI BERMU | $2,687,000 | – | 99,300 | +100.0% | 0.08% | – |
| UBSI | New | UNITED BANKSHS | $2,686,000 | – | 85,400 | +100.0% | 0.08% | – |
| B108PS | New | ACTAVIS INC | $2,654,000 | – | 15,800 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP. | $2,671,000 | – | 51,700 | +100.0% | 0.08% | – |
| UMBF | New | UMB FINANCIAL | $2,565,000 | – | 39,900 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASS-A | $2,539,000 | – | 65,400 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $2,507,000 | – | 76,200 | +100.0% | 0.08% | – |
| MPO | New | MIDSTATES PETROL | $1,867,000 | – | 282,000 | +100.0% | 0.06% | – |
| WABC | New | WESTAMERICA BANC | $1,790,000 | – | 31,700 | +100.0% | 0.05% | – |
| TTMI | New | TTM TECHNOLOGIES | $1,694,000 | – | 197,450 | +100.0% | 0.05% | – |
| FTDCQ | New | FTD COS INC | $1,712,000 | – | 52,540 | +100.0% | 0.05% | – |
| ATX | New | COSTA INC CL A | $1,665,000 | – | 76,600 | +100.0% | 0.05% | – |
| RSHCQ | New | RADIOSHACK CORP. | $1,422,000 | – | 547,000 | +100.0% | 0.04% | – |
| CLW | New | CLEARWATER | $1,286,000 | – | 24,500 | +100.0% | 0.04% | – |
| NOG | New | NORTHERN OIL AND | $1,212,000 | – | 80,400 | +100.0% | 0.04% | – |
| UNTD | New | UNITED ONLINE INC COM | $1,156,000 | – | 84,021 | +100.0% | 0.04% | – |
| ACETQ | New | ACETO CORP. | $1,020,000 | – | 40,800 | +100.0% | 0.03% | – |
| New | VANGUARD SHORT-TERM INVESTMENTmfo | $1,025,000 | – | 95,784 | +100.0% | 0.03% | – | |
| SBCF | New | SEACOAST BANK/FL | $999,000 | – | 81,895 | +100.0% | 0.03% | – |
| CNDO | New | CORONADO BIOSCIE | $874,000 | – | 332,500 | +100.0% | 0.03% | – |
| Q104PS | New | PARKWAY PPTYS/MDreit | $857,000 | – | 44,428 | +100.0% | 0.03% | – |
| PTIX | New | PERFORMANCE TECH | $851,000 | – | 227,506 | +100.0% | 0.03% | – |
| ANRZQ | New | ALPHA NATURAL RE | $814,000 | – | 114,000 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC. | $806,000 | – | 34,220 | +100.0% | 0.02% | – |
| PHMD | New | PHOTOMEDEX INC | $800,000 | – | 61,797 | +100.0% | 0.02% | – |
| OVTI | New | OMNIVISION TECH | $788,000 | – | 45,800 | +100.0% | 0.02% | – |
| DRAD | New | DIGIRAD CORP | $760,000 | – | 205,500 | +100.0% | 0.02% | – |
| New | VANGUARD INFLATION-PROTECTED Smfo | $715,000 | – | 28,088 | +100.0% | 0.02% | – | |
| FCS | New | FAIRCHILD SEMICO | $700,000 | – | 52,400 | +100.0% | 0.02% | – |
| EGY | New | VAALCO ENERGY | $689,000 | – | 100,000 | +100.0% | 0.02% | – |
| CRAY | New | CRAY INC. | $643,000 | – | 23,400 | +100.0% | 0.02% | – |
| PSMI | New | PEREGRINE SEMICO | $668,000 | – | 90,100 | +100.0% | 0.02% | – |
| AROW | New | ARROW FINL CORP. | $619,000 | – | 23,300 | +100.0% | 0.02% | – |
| FULL | New | FULL CIRCLE CAPI | $563,000 | – | 80,000 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABS INC. | $563,000 | – | 22,400 | +100.0% | 0.02% | – |
| G106PS | New | KNIGHTSBRIDGE TA | $533,000 | – | 58,000 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INC. | $518,000 | – | 75,722 | +100.0% | 0.02% | – |
| CEC | New | CEC ENTERTAINMNT | $538,000 | – | 12,150 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MOTORS-A | $514,000 | – | 7,400 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWID | $526,000 | – | 11,000 | +100.0% | 0.02% | – |
| ATROB | New | ASTRONICS CORP | $521,000 | – | 10,258 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS | $497,000 | – | 6,300 | +100.0% | 0.02% | – |
| LRN | New | K12 INC. | $468,000 | – | 21,500 | +100.0% | 0.01% | – |
| CIDM | New | CINEDIGM CORP COM. | $467,000 | – | 231,300 | +100.0% | 0.01% | – |
| RLH | New | RED LION HOTELS | $463,000 | – | 76,500 | +100.0% | 0.01% | – |
| New | EVRYWARE GLOBAL INC | $420,000 | – | 50,750 | +100.0% | 0.01% | – | |
| SFST | New | SOUTHERN FIRST | $398,000 | – | 30,000 | +100.0% | 0.01% | – |
| ESSX | New | ESSEX RENTAL COR | $386,000 | – | 117,900 | +100.0% | 0.01% | – |
| THRD | New | TF FINANCIAL CRP | $373,000 | – | 13,241 | +100.0% | 0.01% | – |
| ASBB | New | ASB BANCORP INC | $362,000 | – | 21,000 | +100.0% | 0.01% | – |
| DRLCQ | New | DORAL FINL CORP. | $367,000 | – | 23,460 | +100.0% | 0.01% | – |
| FSS | New | FED SIGNAL CORP. | $370,000 | – | 25,250 | +100.0% | 0.01% | – |
| DGAS | New | DELTA NATURAL GA | $362,000 | – | 16,188 | +100.0% | 0.01% | – |
| RTEC | New | RUDOLPH TECHNOL | $365,000 | – | 31,100 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC | $349,000 | – | 11,100 | +100.0% | 0.01% | – |
| HPJ | New | HIGHPOWER INTL | $364,000 | – | 142,000 | +100.0% | 0.01% | – |
| IMI | New | INTERMOLECULAR I | $360,000 | – | 73,200 | +100.0% | 0.01% | – |
| FU | New | FAB UNIVERSAL CO | $319,000 | – | 287,300 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE | $326,000 | – | 19,900 | +100.0% | 0.01% | – |
| MFRI | New | MFRI INC | $291,000 | – | 20,300 | +100.0% | 0.01% | – |
| WILC | New | G. WILLI-FOOD | $299,000 | – | 36,500 | +100.0% | 0.01% | – |
| QUMU | New | QUMU CORP | $269,000 | – | 21,000 | +100.0% | 0.01% | – |
| PTGI | New | PTGI HLDG INC COM. | $238,000 | – | 83,500 | +100.0% | 0.01% | – |
| MGCD | New | MGC DIAGNOSTICS | $230,000 | – | 18,200 | +100.0% | 0.01% | – |
| ENG | New | ENGLOBAL CORP | $237,000 | – | 169,500 | +100.0% | 0.01% | – |
| HART | New | HARVARD APPARATU | $239,000 | – | 50,279 | +100.0% | 0.01% | – |
| MAG | New | MAGNETEK INC. | $240,000 | – | 10,000 | +100.0% | 0.01% | – |
| ABIO | New | ARCA BIOPHARMA | $202,000 | – | 120,000 | +100.0% | 0.01% | – |
| ESCA | New | ESCALADE INC | $198,000 | – | 16,800 | +100.0% | 0.01% | – |
| LARK | New | LANDMARK BANCORP | $204,000 | – | 10,398 | +100.0% | 0.01% | – |
| OXGN | New | OXIGENE INC | $198,000 | – | 78,600 | +100.0% | 0.01% | – |
| EVBS | New | EASTERN VIRGINIA | $193,000 | – | 27,587 | +100.0% | 0.01% | – |
| PGI | New | PREMIERE GLOBAL | $191,000 | – | 16,500 | +100.0% | 0.01% | – |
| BTH | New | BLYTH INC COM NEW | $156,000 | – | 14,300 | +100.0% | 0.01% | – |
| LSBK | New | LAKE SHORE BANCO | $169,000 | – | 13,850 | +100.0% | 0.01% | – |
| HFFC | New | HF FINL CORP | $155,000 | – | 12,000 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $135,000 | – | 13,200 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BCSHS PENN | $49,000 | – | 35,398 | +100.0% | 0.00% | – |
| TBOW | New | TRUNKBOW INTERNA | $39,000 | – | 29,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-15 |
| 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 |
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.