$3.96 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1468 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNTKQ | Exit | UNITEK GLOBAL SVCS INC | $0 | – | -63,096 | -100.0% | -0.00% | – |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -13,040 | -100.0% | -0.00% | – |
| NCBC | Exit | NEW CENTRY BANCORP INC DUNN | $0 | – | -10,076 | -100.0% | -0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -10,150 | -100.0% | -0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -121,500 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -15,450 | -100.0% | -0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -32,369 | -100.0% | -0.00% | – |
| USU | Exit | USEC INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -54,300 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -2,950 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -53,633 | -100.0% | -0.01% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -43,700 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -50,500 | -100.0% | -0.01% | – |
| FU | Exit | FAB UNVL CORP | $0 | – | -287,300 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -23,900 | -100.0% | -0.01% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -33,200 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -33,400 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -10,953 | -100.0% | -0.01% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -16,700 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -23,000 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,500 | -100.0% | -0.01% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -19,900 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -114,000 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -32,764 | -100.0% | -0.01% | – |
| PDO | Exit | PYRAMID OIL CO | $0 | – | -69,800 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -56,400 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -20,300 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -19,900 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -14,700 | -100.0% | -0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,000 | -100.0% | -0.01% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -32,200 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -7,300 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -15,400 | -100.0% | -0.02% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -102,000 | -100.0% | -0.02% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -75,900 | -100.0% | -0.02% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -36,000 | -100.0% | -0.02% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -40,650 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -15,217 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -25,250 | -100.0% | -0.02% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -177,500 | -100.0% | -0.02% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -132,200 | -100.0% | -0.02% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -105,100 | -100.0% | -0.02% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -66,150 | -100.0% | -0.02% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -224,800 | -100.0% | -0.02% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -44,000 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -13,761 | -100.0% | -0.02% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -49,217 | -100.0% | -0.02% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -71,500 | -100.0% | -0.03% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -189,900 | -100.0% | -0.03% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -90,249 | -100.0% | -0.03% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -50,550 | -100.0% | -0.03% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -77,000 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -84,850 | -100.0% | -0.04% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -125,882 | -100.0% | -0.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -72,600 | -100.0% | -0.04% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -538,100 | -100.0% | -0.04% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -489,100 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -158,500 | -100.0% | -0.06% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -38,450 | -100.0% | -0.06% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -93,550 | -100.0% | -0.06% | – |
| AGX | Exit | ARGAN INC | $0 | – | -63,500 | -100.0% | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -22,500 | -100.0% | -0.06% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -41,115 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10,700 | -100.0% | -0.07% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -63,200 | -100.0% | -0.07% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -26,400 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -50,100 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -74,000 | -100.0% | -0.08% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -32,500 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -65,400 | -100.0% | -0.08% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -87,500 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -24,000 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -28,600 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -31,200 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -91,100 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -41,400 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -36,000 | -100.0% | -0.08% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -115,800 | -100.0% | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -118,700 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,000 | -100.0% | -0.09% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -367,200 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -46,000 | -100.0% | -0.09% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -82,600 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -105,600 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -37,700 | -100.0% | -0.10% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -398,566 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -128,300 | -100.0% | -0.11% | – |
| UHAL | Exit | AMERCO | $0 | – | -17,100 | -100.0% | -0.13% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -74,600 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB CORP | $0 | – | -62,000 | -100.0% | -0.15% | – |
| TSO | Exit | TESORO CORP | $0 | – | -98,250 | -100.0% | -0.15% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -194,300 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -457,300 | -100.0% | -0.17% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -111,200 | -100.0% | -0.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -258,000 | -100.0% | -0.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -215,300 | -100.0% | -0.19% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -80,100 | -100.0% | -0.19% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -251,700 | -100.0% | -0.20% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -54,700 | -100.0% | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -143,730 | -100.0% | -0.23% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -143,150 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.