$3.5 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1412 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | New | UNITED CONTL HLDGS INC | $11,930,000 | – | 267,300 | +100.0% | 0.34% | – |
| DOW | New | DOW CHEM CO | $10,806,000 | – | 222,400 | +100.0% | 0.31% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $7,202,000 | – | 457,300 | +100.0% | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,228,000 | – | 191,700 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,996,000 | – | 159,800 | +100.0% | 0.17% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $5,895,000 | – | 256,100 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,529,000 | – | 56,900 | +100.0% | 0.16% | – |
| TMUS | New | T-MOBILE US INC | $5,354,000 | – | 162,100 | +100.0% | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,340,000 | – | 74,983 | +100.0% | 0.15% | – |
| EGL | New | ENGILITY HLDGS INC | $5,251,000 | – | 116,550 | +100.0% | 0.15% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $4,847,000 | – | 142,800 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP | $4,746,000 | – | 265,000 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $4,664,000 | – | 224,000 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CTLS INC | $4,486,000 | – | 94,800 | +100.0% | 0.13% | – |
| PEIX | New | PACIFIC ETHANOL INC | $3,833,000 | – | 246,000 | +100.0% | 0.11% | – |
| RXN | New | REXNORD CORP NEW | $3,614,000 | – | 124,700 | +100.0% | 0.10% | – |
| NEBLQ | New | NOBLE CORP PLC | $3,425,000 | – | 104,600 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,274,000 | – | 119,800 | +100.0% | 0.09% | – |
| MHFI | New | MCGRAW HILL FINL INC | $3,151,000 | – | 41,300 | +100.0% | 0.09% | – |
| A309PS | New | DIRECTV | $3,103,000 | – | 40,600 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $3,098,000 | – | 33,400 | +100.0% | 0.09% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,088,000 | – | 30,200 | +100.0% | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,061,000 | – | 15,300 | +100.0% | 0.09% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $3,074,000 | – | 115,800 | +100.0% | 0.09% | – |
| PBI | New | PITNEY BOWES INC | $3,085,000 | – | 118,700 | +100.0% | 0.09% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $3,070,000 | – | 50,100 | +100.0% | 0.09% | – |
| UBSH | New | UNION FIRST MKT BANKSH CP | $3,040,000 | – | 119,594 | +100.0% | 0.09% | – |
| ORB | New | ORBITAL SCIENCES CORP | $2,949,000 | – | 105,700 | +100.0% | 0.08% | – |
| IP | New | INTL PAPER CO | $2,900,000 | – | 63,200 | +100.0% | 0.08% | – |
| LII | New | LENNOX INTL INC | $2,918,000 | – | 32,100 | +100.0% | 0.08% | – |
| LOGI | New | LOGITECH INTL S A | $2,854,000 | – | 191,700 | +100.0% | 0.08% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $2,829,000 | – | 27,300 | +100.0% | 0.08% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $2,773,000 | – | 768,100 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,695,000 | – | 122,900 | +100.0% | 0.08% | – |
| AVA | New | AVISTA CORP | $2,682,000 | – | 87,500 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,631,000 | – | 39,500 | +100.0% | 0.08% | – |
| MTRX | New | MATRIX SVC CO | $2,594,000 | – | 76,800 | +100.0% | 0.07% | – |
| SSYS | New | STRATASYS LTD | $2,514,000 | – | 23,700 | +100.0% | 0.07% | – |
| AKS | New | AK STL HLDG CORP | $2,368,000 | – | 327,950 | +100.0% | 0.07% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $2,228,000 | – | 33,800 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $1,820,000 | – | 14,500 | +100.0% | 0.05% | – |
| GTI | New | GRAFTECH INTL LTD | $1,556,000 | – | 142,500 | +100.0% | 0.04% | – |
| TCX | New | TUCOWS INC | $1,496,000 | – | 118,300 | +100.0% | 0.04% | – |
| CPS | New | COOPER STD HLDGS INC | $1,389,000 | – | 19,660 | +100.0% | 0.04% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,411,000 | – | 78,830 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INC | $1,294,000 | – | 105,000 | +100.0% | 0.04% | – |
| RPXC | New | RPX CORP | $1,250,000 | – | 76,796 | +100.0% | 0.04% | – |
| BCOR | New | BLUCORA INC | $1,221,000 | – | 62,000 | +100.0% | 0.04% | – |
| CTCM | New | CTC MEDIA INC | $1,225,000 | – | 133,000 | +100.0% | 0.04% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,115,000 | – | 54,000 | +100.0% | 0.03% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $1,107,000 | – | 51,230 | +100.0% | 0.03% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $1,071,000 | – | 21,500 | +100.0% | 0.03% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $881,000 | – | 475,980 | +100.0% | 0.02% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $869,000 | – | 11,500 | +100.0% | 0.02% | – |
| AMZG | New | AMERICAN EAGLE ENERGY CORP | $850,000 | – | 118,889 | +100.0% | 0.02% | – |
| STNR | New | STEINER LEISURE LTDord | $833,000 | – | 18,000 | +100.0% | 0.02% | – |
| FXEN | New | FX ENERGY INC | $841,000 | – | 251,900 | +100.0% | 0.02% | – |
| BPI | New | BRIDGEPOINT ED INC | $855,000 | – | 57,405 | +100.0% | 0.02% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $856,000 | – | 210,400 | +100.0% | 0.02% | – |
| SYX | New | SYSTEMAX INC | $804,000 | – | 53,956 | +100.0% | 0.02% | – |
| ELX | New | EMULEX CORP | $806,000 | – | 109,000 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC | $796,000 | – | 120,000 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC | $798,000 | – | 73,000 | +100.0% | 0.02% | – |
| HWAY | New | HEALTHWAYS INC | $763,000 | – | 44,500 | +100.0% | 0.02% | – |
| SCX | New | STARRETT L S COcl a | $767,000 | – | 48,134 | +100.0% | 0.02% | – |
| ARTX | New | AROTECH CORP | $730,000 | – | 117,300 | +100.0% | 0.02% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $740,000 | – | 15,500 | +100.0% | 0.02% | – |
| GORO | New | GOLD RESOURCE CORP | $691,000 | – | 144,500 | +100.0% | 0.02% | – |
| SZMK | New | SIZMEK INC | $693,000 | – | 65,210 | +100.0% | 0.02% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $699,000 | – | 71,000 | +100.0% | 0.02% | – |
| ERA | New | ERA GROUP INC | $659,000 | – | 22,500 | +100.0% | 0.02% | – |
| ADNC | New | AUDIENCE INC | $660,000 | – | 52,800 | +100.0% | 0.02% | – |
| TESO | New | TESCO CORP | $653,000 | – | 35,300 | +100.0% | 0.02% | – |
| REI | New | RING ENERGY INC | $672,000 | – | 44,053 | +100.0% | 0.02% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $633,000 | – | 121,000 | +100.0% | 0.02% | – |
| ELRC | New | ELECTRO RENT CORP | $582,000 | – | 33,100 | +100.0% | 0.02% | – |
| GLT | New | GLATFELTER | $577,000 | – | 21,200 | +100.0% | 0.02% | – |
| WSBF | New | WATERSTONE FINL INC MD | $609,000 | – | 58,612 | +100.0% | 0.02% | – |
| PKT | New | PROCERA NETWORKS INC | $588,000 | – | 56,600 | +100.0% | 0.02% | – |
| EXAC | New | EXACTECH INC | $564,000 | – | 25,000 | +100.0% | 0.02% | – |
| CUR | New | NEURALSTEM INC | $545,000 | – | 130,000 | +100.0% | 0.02% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $545,000 | – | 145,000 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $549,000 | – | 17,700 | +100.0% | 0.02% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $556,000 | – | 143,400 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $553,000 | – | 14,400 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $507,000 | – | 11,500 | +100.0% | 0.02% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $515,000 | – | 34,500 | +100.0% | 0.02% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $522,000 | – | 95,500 | +100.0% | 0.02% | – |
| ANN | New | ANN INC | $485,000 | – | 11,700 | +100.0% | 0.01% | – |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $490,000 | – | 33,926 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $500,000 | – | 16,300 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $472,000 | – | 24,000 | +100.0% | 0.01% | – |
| VOCS | New | VOCUS INC | $492,000 | – | 36,900 | +100.0% | 0.01% | – |
| MOVE | New | MOVE INC | $486,000 | – | 42,000 | +100.0% | 0.01% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $489,000 | – | 35,000 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $458,000 | – | 12,200 | +100.0% | 0.01% | – |
| SQNM | New | SEQUENOM INC | $453,000 | – | 185,000 | +100.0% | 0.01% | – |
| MTEX | New | MANNATECH INC | $464,000 | – | 26,800 | +100.0% | 0.01% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $440,000 | – | 111,850 | +100.0% | 0.01% | – |
| NNVC | New | NANOVIRICIDES INC | $458,000 | – | 143,000 | +100.0% | 0.01% | – |
| VRSZQ | New | VERSO PAPER CORP | $464,000 | – | 160,400 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $456,000 | – | 16,700 | +100.0% | 0.01% | – |
| CTCT | New | CONSTANT CONTACT INC | $443,000 | – | 18,100 | +100.0% | 0.01% | – |
| QTM | New | QUANTUM CORP | $427,000 | – | 350,100 | +100.0% | 0.01% | – |
| WTSLQ | New | WET SEAL INCcl a | $436,000 | – | 330,000 | +100.0% | 0.01% | – |
| FXCM | New | FXCM INC | $427,000 | – | 28,900 | +100.0% | 0.01% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP | $411,000 | – | 45,100 | +100.0% | 0.01% | – |
| SRDX | New | SURMODICS INC | $418,000 | – | 18,500 | +100.0% | 0.01% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $399,000 | – | 20,100 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $372,000 | – | 35,350 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $378,000 | – | 25,000 | +100.0% | 0.01% | – |
| ENVI | New | ENVIVIO INC | $370,000 | – | 120,000 | +100.0% | 0.01% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $387,000 | – | 36,000 | +100.0% | 0.01% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $382,000 | – | 137,478 | +100.0% | 0.01% | – |
| P107PS | New | MCG CAPITAL CORP | $360,000 | – | 95,000 | +100.0% | 0.01% | – |
| DIT | New | AMCON DISTRG CO | $334,000 | – | 3,900 | +100.0% | 0.01% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $345,000 | – | 25,200 | +100.0% | 0.01% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $343,000 | – | 6,800 | +100.0% | 0.01% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $298,000 | – | 47,000 | +100.0% | 0.01% | – |
| PNTR | New | POINTER TELOCATION LTD | $326,000 | – | 33,200 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $281,000 | – | 3,700 | +100.0% | 0.01% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $283,000 | – | 26,200 | +100.0% | 0.01% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $292,000 | – | 10,700 | +100.0% | 0.01% | – |
| PLNR | New | PLANAR SYS INC | $271,000 | – | 132,600 | +100.0% | 0.01% | – |
| AKG | New | ASANKO GOLD INC | $296,000 | – | 143,000 | +100.0% | 0.01% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $252,000 | – | 11,900 | +100.0% | 0.01% | – |
| RFIL | New | RF INDS LTD | $228,000 | – | 35,000 | +100.0% | 0.01% | – |
| DSS | New | DOCUMENT SEC SYS INC | $233,000 | – | 182,000 | +100.0% | 0.01% | – |
| SIF | New | SIFCO INDS INC | $256,000 | – | 8,400 | +100.0% | 0.01% | – |
| IFON | New | INFOSONICS CORP | $249,000 | – | 71,100 | +100.0% | 0.01% | – |
| BIOAQ | New | BIOAMBER INC | $229,000 | – | 20,000 | +100.0% | 0.01% | – |
| SGMA | New | SIGMATRON INTL INC | $198,000 | – | 16,500 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $218,000 | – | 3,500 | +100.0% | 0.01% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $194,000 | – | 180,000 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $202,000 | – | 3,100 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $203,000 | – | 7,400 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $218,000 | – | 6,800 | +100.0% | 0.01% | – |
| GMOLQ | New | GENERAL MOLY INC | $198,000 | – | 200,000 | +100.0% | 0.01% | – |
| CRWS | New | CROWN CRAFTS INC | $163,000 | – | 20,500 | +100.0% | 0.01% | – |
| EVK | New | EVER GLORY INTL GRP INC | $163,000 | – | 20,000 | +100.0% | 0.01% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $163,000 | – | 20,000 | +100.0% | 0.01% | – |
| SKBI | New | SKYSTAR BIO-PHARMA CO | $159,000 | – | 24,300 | +100.0% | 0.01% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $134,000 | – | 19,266 | +100.0% | 0.00% | – |
| CHYR | New | CHYRONHEGO CORP | $147,000 | – | 53,000 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $154,000 | – | 37,300 | +100.0% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $141,000 | – | 28,000 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $148,000 | – | 20,650 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $119,000 | – | 13,000 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $118,000 | – | 35,000 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $113,000 | – | 11,930 | +100.0% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INC | $98,000 | – | 24,772 | +100.0% | 0.00% | – |
| GSI | New | GENERAL STEEL HOLDINGS INC | $73,000 | – | 61,000 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $47,000 | – | 28,029 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.