$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -55,000 | -100.0% | -0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -69,077 | -100.0% | -0.00% | – |
| RVM | Exit | REVETT MINERALS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -140,764 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -48,075 | -100.0% | -0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -186,748 | -100.0% | -0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -159,700 | -100.0% | -0.01% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -127,300 | -100.0% | -0.01% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -205,000 | -100.0% | -0.01% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -630,500 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -19,977 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,000 | -100.0% | -0.01% | – |
| RIMG | Exit | RIMAGE CORP | $0 | – | -21,000 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -5,650 | -100.0% | -0.01% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -24,200 | -100.0% | -0.01% | – |
| TGX | Exit | THERAGENICS CORP | $0 | – | -136,335 | -100.0% | -0.01% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -83,500 | -100.0% | -0.01% | – |
| VRNM | Exit | VERENIUM CORP | $0 | – | -80,900 | -100.0% | -0.01% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -182,700 | -100.0% | -0.01% | – |
| ALTV | Exit | ALTEVA | $0 | – | -40,100 | -100.0% | -0.01% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -45,500 | -100.0% | -0.01% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -114,800 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -18,550 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,562 | -100.0% | -0.01% | – |
| CIDM | Exit | CINEDIGM DIGITAL CINEMA CORP | $0 | – | -231,300 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -9,400 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -180,000 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -18,600 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -24,100 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -7,900 | -100.0% | -0.01% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -162,900 | -100.0% | -0.01% | – |
| GYRO | Exit | GYRODYNE CO AMER INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -38,200 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -36,400 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -21,000 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -15,312 | -100.0% | -0.01% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -254,200 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -26,192 | -100.0% | -0.02% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -44,500 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -16,800 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -27,600 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -47,000 | -100.0% | -0.02% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -38,000 | -100.0% | -0.02% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -9,300 | -100.0% | -0.02% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -163,802 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,000 | -100.0% | -0.02% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -83,100 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -8,600 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,800 | -100.0% | -0.02% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -53,635 | -100.0% | -0.02% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -67,850 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -17,250 | -100.0% | -0.02% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -164,000 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,080 | -100.0% | -0.02% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -14,854 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -80,788 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,200 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -151,550 | -100.0% | -0.02% | – |
| OPAY | Exit | OFFICIAL PMTS HLDGS INC | $0 | – | -69,700 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -19,100 | -100.0% | -0.02% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -198,904 | -100.0% | -0.02% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -31,700 | -100.0% | -0.02% | – |
| AXTI | Exit | AXT INC | $0 | – | -295,942 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -99,200 | -100.0% | -0.03% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -116,244 | -100.0% | -0.03% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -30,500 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -375,673 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -18,700 | -100.0% | -0.03% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -47,800 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -25,400 | -100.0% | -0.03% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -230,551 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -17,200 | -100.0% | -0.03% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -37,900 | -100.0% | -0.03% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -181,100 | -100.0% | -0.04% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -60,900 | -100.0% | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -17,400 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -95,900 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -19,120 | -100.0% | -0.04% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -75,750 | -100.0% | -0.04% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -28,400 | -100.0% | -0.04% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -44,750 | -100.0% | -0.04% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -23,350 | -100.0% | -0.04% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -148,900 | -100.0% | -0.05% | – |
| ATX | Exit | CROSS A T COcl a | $0 | – | -76,750 | -100.0% | -0.05% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -16,800 | -100.0% | -0.05% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -157,151 | -100.0% | -0.05% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -338,100 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,300 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -71,000 | -100.0% | -0.06% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -124,200 | -100.0% | -0.06% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -52,250 | -100.0% | -0.07% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -61,650 | -100.0% | -0.07% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -86,150 | -100.0% | -0.07% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -264,050 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -67,500 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -82,700 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -43,500 | -100.0% | -0.07% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -72,760 | -100.0% | -0.08% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -83,700 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -33,800 | -100.0% | -0.08% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -109,500 | -100.0% | -0.08% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -83,350 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -37,900 | -100.0% | -0.08% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -54,190 | -100.0% | -0.08% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -143,100 | -100.0% | -0.08% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -84,000 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -33,400 | -100.0% | -0.08% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -42,600 | -100.0% | -0.08% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -207,900 | -100.0% | -0.08% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -43,200 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -34,300 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -27,300 | -100.0% | -0.09% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -119,250 | -100.0% | -0.09% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -85,900 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -306,800 | -100.0% | -0.09% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -79,100 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -14,000 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -42,303 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -22,300 | -100.0% | -0.10% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -113,800 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -25,200 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -37,500 | -100.0% | -0.10% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -93,700 | -100.0% | -0.11% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -78,500 | -100.0% | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -40,800 | -100.0% | -0.11% | – |
| BZ | Exit | BOISE INC | $0 | – | -287,061 | -100.0% | -0.12% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -274,011 | -100.0% | -0.13% | – |
| GLT | Exit | GLATFELTER | $0 | – | -160,950 | -100.0% | -0.15% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -236,000 | -100.0% | -0.18% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -25,200 | -100.0% | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -61,300 | -100.0% | -0.21% | – |
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.