$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -17,900 | -100.0% | 0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -21,250 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -33,400 | -100.0% | -0.00% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -68,207 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -37,100 | -100.0% | -0.00% | – |
| PRXI | Exit | PREMIER EXIBITIONS INC | $0 | – | -152,000 | -100.0% | -0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -277,000 | -100.0% | -0.00% | – |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -53,000 | -100.0% | -0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -378,500 | -100.0% | -0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -246,375 | -100.0% | -0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -76,884 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,727 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -56,900 | -100.0% | -0.01% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -143,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -14,702 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -12,750 | -100.0% | -0.01% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -71,500 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -11,001 | -100.0% | -0.01% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -51,151 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -9,750 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -96,100 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -179,227 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -16,200 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -13,550 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -17,200 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,700 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -33,926 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6,780 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,600 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -19,200 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -18,565 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -1,039,400 | -100.0% | -0.01% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -78,900 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -30,700 | -100.0% | -0.02% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -44,600 | -100.0% | -0.02% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -29,000 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -33,700 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -41,200 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -18,339 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -63,700 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -44,000 | -100.0% | -0.02% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -32,700 | -100.0% | -0.02% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -136,000 | -100.0% | -0.02% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -95,000 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -71,500 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -118,000 | -100.0% | -0.02% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -78,590 | -100.0% | -0.02% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -48,673 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -111,400 | -100.0% | -0.03% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -79,300 | -100.0% | -0.03% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -210,680 | -100.0% | -0.03% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -55,750 | -100.0% | -0.03% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -179,200 | -100.0% | -0.03% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -23,516 | -100.0% | -0.03% | – |
| ESBF | Exit | ESB FINL CORP | $0 | – | -84,849 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -42,600 | -100.0% | -0.04% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -203,198 | -100.0% | -0.04% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -184,712 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -69,500 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -249,100 | -100.0% | -0.04% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -114,321 | -100.0% | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -39,900 | -100.0% | -0.05% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -47,800 | -100.0% | -0.05% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -174,400 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -25,800 | -100.0% | -0.06% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -209,100 | -100.0% | -0.06% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -80,600 | -100.0% | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -43,100 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -29,800 | -100.0% | -0.07% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -92,900 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -62,500 | -100.0% | -0.08% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -46,700 | -100.0% | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -42,100 | -100.0% | -0.08% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -90,500 | -100.0% | -0.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -40,600 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -105,500 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -2,810 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -24,100 | -100.0% | -0.08% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -92,300 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -136,900 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -58,200 | -100.0% | -0.09% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -17,700 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -443,000 | -100.0% | -0.11% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -331,175 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -265,000 | -100.0% | -0.12% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -39,500 | -100.0% | -0.12% | – |
| L | Exit | LOEWS CORP | $0 | – | -134,400 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -56,900 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -74,983 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -119,800 | -100.0% | -0.15% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -159,150 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -36,300 | -100.0% | -0.16% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -505,003 | -100.0% | -0.17% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -71,960 | -100.0% | -0.18% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -249,480 | -100.0% | -0.22% | – |
| COO | Exit | COOPER COS INC | $0 | – | -63,900 | -100.0% | -0.24% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -336,518 | -100.0% | -0.28% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -242,400 | -100.0% | -0.46% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -631,708 | -100.0% | -0.71% | – |
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.