$4.84 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1473 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORPORATION | $37,408,000 | – | 289,000 | +100.0% | 0.77% | – |
| WM | New | WASTE MGMT INC DEL | $23,069,000 | – | 425,400 | +100.0% | 0.48% | – |
| SYY | New | SYSCO CORP | $21,604,000 | – | 572,600 | +100.0% | 0.45% | – |
| ABT | New | ABBOTT LABS | $18,787,000 | – | 405,500 | +100.0% | 0.39% | – |
| PPL | New | PPL CORP | $17,035,000 | – | 506,100 | +100.0% | 0.35% | – |
| TWX | New | TIME WARNER INC | $16,317,000 | – | 193,233 | +100.0% | 0.34% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $15,822,000 | – | 945,700 | +100.0% | 0.33% | – |
| GHC | New | GRAHAM HLDGS CO | $14,749,000 | – | 14,052 | +100.0% | 0.30% | – |
| CBS | New | CBS CORP NEWcl b | $14,600,000 | – | 240,800 | +100.0% | 0.30% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $14,400,000 | – | 529,420 | +100.0% | 0.30% | – |
| APA | New | APACHE CORP | $12,832,000 | – | 212,700 | +100.0% | 0.26% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $12,852,000 | – | 91,700 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO | $7,621,000 | – | 104,900 | +100.0% | 0.16% | – |
| JAH | New | JARDEN CORP | $7,485,000 | – | 141,500 | +100.0% | 0.16% | – |
| BJRI | New | BJS RESTAURANTS INC | $5,759,000 | – | 114,150 | +100.0% | 0.12% | – |
| RHT | New | RED HAT INC | $5,356,000 | – | 70,700 | +100.0% | 0.11% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,588,000 | – | 154,900 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,552,000 | – | 16,000 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $4,555,000 | – | 41,100 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $4,515,000 | – | 60,700 | +100.0% | 0.09% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $4,495,000 | – | 35,400 | +100.0% | 0.09% | – |
| PRGO | New | PERRIGO CO PLC | $4,122,000 | – | 24,900 | +100.0% | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,000,000 | – | 18,500 | +100.0% | 0.08% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,907,000 | – | 26,100 | +100.0% | 0.08% | – |
| MUSA | New | MURPHY USA INC | $3,277,000 | – | 45,275 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,190,000 | – | 25,600 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,176,000 | – | 57,700 | +100.0% | 0.07% | – |
| BURL | New | BURLINGTON STORES INC | $3,108,000 | – | 52,300 | +100.0% | 0.06% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $3,027,000 | – | 85,900 | +100.0% | 0.06% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $2,915,000 | – | 97,050 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $2,785,000 | – | 39,400 | +100.0% | 0.06% | – |
| FNB | New | FNB CORP PA | $2,798,000 | – | 212,900 | +100.0% | 0.06% | – |
| TLMR | New | TALMER BANCORP INC | $2,709,000 | – | 176,900 | +100.0% | 0.06% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,716,000 | – | 17,850 | +100.0% | 0.06% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $2,513,000 | – | 44,100 | +100.0% | 0.05% | – |
| ECA | New | ENCANA CORP | $2,533,000 | – | 227,200 | +100.0% | 0.05% | – |
| HRG | New | HRG GROUP INC | $2,540,000 | – | 203,500 | +100.0% | 0.05% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $2,307,000 | – | 556,000 | +100.0% | 0.05% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $2,327,000 | – | 209,100 | +100.0% | 0.05% | – |
| CSG | New | CHAMBERS STR PPTYS | $2,273,000 | – | 288,400 | +100.0% | 0.05% | – |
| LE | New | LANDS END INC NEW | $2,182,000 | – | 60,800 | +100.0% | 0.04% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,850,000 | – | 1,039,600 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,777,000 | – | 32,300 | +100.0% | 0.04% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,692,000 | – | 73,100 | +100.0% | 0.04% | – |
| SCL | New | STEPAN CO | $1,641,000 | – | 39,400 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $1,592,000 | – | 10,000 | +100.0% | 0.03% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,569,000 | – | 10,400 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,509,000 | – | 106,600 | +100.0% | 0.03% | – |
| CSBK | New | CLIFTON BANCORP INC | $1,487,000 | – | 105,400 | +100.0% | 0.03% | – |
| GENN | New | GENESIS HEALTHCARE INC | $1,452,000 | – | 203,948 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINL | $1,426,000 | – | 47,000 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,421,000 | – | 14,900 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,295,000 | – | 13,900 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $1,259,000 | – | 20,800 | +100.0% | 0.03% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,246,000 | – | 18,600 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $1,254,000 | – | 11,900 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $1,248,000 | – | 23,100 | +100.0% | 0.03% | – |
| AREXQ | New | APPROACH RESOURCES INC | $1,213,000 | – | 184,000 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,200,000 | – | 31,300 | +100.0% | 0.02% | – |
| DRYS | New | DRYSHIPS INC | $1,148,000 | – | 1,511,000 | +100.0% | 0.02% | – |
| TPRE | New | THIRD PT REINS LTD | $1,139,000 | – | 80,500 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,161,000 | – | 31,434 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,044,000 | – | 13,100 | +100.0% | 0.02% | – |
| ARG | New | AIRGAS INC | $997,000 | – | 9,400 | +100.0% | 0.02% | – |
| REXX | New | REX ENERGY CORPORATION | $965,000 | – | 259,500 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $872,000 | – | 35,000 | +100.0% | 0.02% | – |
| ICON | New | ICONIX BRAND GROUP INC | $875,000 | – | 26,000 | +100.0% | 0.02% | – |
| JONE | New | JONES ENERGY INC | $869,000 | – | 96,742 | +100.0% | 0.02% | – |
| GDPMQ | New | GOODRICH PETE CORP | $862,000 | – | 242,900 | +100.0% | 0.02% | – |
| ECPG | New | ENCORE CAP GROUP INC | $832,000 | – | 20,000 | +100.0% | 0.02% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $843,000 | – | 648,700 | +100.0% | 0.02% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $793,000 | – | 185,740 | +100.0% | 0.02% | – |
| ESGC | New | EROS INTL PLC | $769,000 | – | 44,000 | +100.0% | 0.02% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $773,000 | – | 50,000 | +100.0% | 0.02% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $719,000 | – | 202,000 | +100.0% | 0.02% | – |
| REMY | New | REMY INTL INC NEW | $682,000 | – | 30,700 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $673,000 | – | 45,000 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $670,000 | – | 34,500 | +100.0% | 0.01% | – |
| AIRT | New | AIR T INC | $661,000 | – | 26,900 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INC | $698,000 | – | 63,500 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $646,000 | – | 25,000 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $581,000 | – | 35,900 | +100.0% | 0.01% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $592,000 | – | 153,755 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INC | $566,000 | – | 31,400 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $557,000 | – | 30,000 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS N V | $601,000 | – | 7,125 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $550,000 | – | 8,895 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $522,000 | – | 9,800 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $548,000 | – | 98,500 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $525,000 | – | 2,600 | +100.0% | 0.01% | – |
| BRDR | New | BORDERFREE INC | $541,000 | – | 90,000 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $542,000 | – | 54,900 | +100.0% | 0.01% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $463,000 | – | 215,500 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $463,000 | – | 12,700 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $490,000 | – | 25,000 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $462,000 | – | 9,100 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $442,000 | – | 13,700 | +100.0% | 0.01% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $439,000 | – | 98,500 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $416,000 | – | 30,000 | +100.0% | 0.01% | – |
| NTP | New | NAM TAI PPTY INC | $449,000 | – | 113,100 | +100.0% | 0.01% | – |
| CKP | New | CHECKPOINT SYS INC | $449,000 | – | 41,500 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INC | $374,000 | – | 57,337 | +100.0% | 0.01% | – |
| AMBR | New | AMBER RD INC | $370,000 | – | 40,000 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $385,000 | – | 29,900 | +100.0% | 0.01% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $395,000 | – | 12,000 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $393,000 | – | 29,806 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $348,000 | – | 25,950 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $352,000 | – | 31,650 | +100.0% | 0.01% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $336,000 | – | 24,600 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $350,000 | – | 6,200 | +100.0% | 0.01% | – |
| TZOO | New | TRAVELZOO INC | $313,000 | – | 32,500 | +100.0% | 0.01% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $272,000 | – | 15,000 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $254,000 | – | 7,700 | +100.0% | 0.01% | – |
| NCFT | New | NORCRAFT COS INC | $229,000 | – | 8,965 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $255,000 | – | 7,668 | +100.0% | 0.01% | – |
| PNRG | New | PRIMEENERGY CORP | $228,000 | – | 4,300 | +100.0% | 0.01% | – |
| CYNI | New | CYAN INC | $240,000 | – | 60,100 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $243,000 | – | 20,000 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $240,000 | – | 13,000 | +100.0% | 0.01% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $215,000 | – | 73,900 | +100.0% | 0.00% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $183,000 | – | 17,652 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $202,000 | – | 83,650 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $201,000 | – | 19,756 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $182,000 | – | 24,548 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $217,000 | – | 105,000 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $151,000 | – | 11,200 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $168,000 | – | 43,900 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $79,000 | – | 11,272 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $105,000 | – | 15,000 | +100.0% | 0.00% | – |
| MOC | New | COMMAND SEC CORP | $85,000 | – | 44,600 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $113,000 | – | 29,000 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $95,000 | – | 10,300 | +100.0% | 0.00% | – |
| PRXIQ | New | PREMIER EXIBITIONS INC | $56,000 | – | 15,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-02-14 |
| 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.