$5.07 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1490 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDC | Exit | SPEED COMM INC | $0 | – | -17,734 | -100.0% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -38,800 | -100.0% | -0.00% | – |
| PRXIQ | Exit | PREMIER EXIBITIONS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -62,612 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -31,300 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -123,400 | -100.0% | -0.00% | – |
| AMCF | Exit | ANDATEE CHINA MARINE FUEL SV | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -16,194 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -142,620 | -100.0% | -0.00% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -58,000 | -100.0% | -0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -27,400 | -100.0% | -0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -21,870 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -33,300 | -100.0% | -0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -175,900 | -100.0% | -0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -269,500 | -100.0% | -0.00% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -8,965 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -22,724 | -100.0% | -0.01% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -186,850 | -100.0% | -0.01% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHS | $0 | – | -22,250 | -100.0% | -0.01% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -86,451 | -100.0% | -0.01% | – |
| NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -38,001 | -100.0% | -0.01% | – |
| DHRM | Exit | DEHAIER MEDICAL SYSTEMS LIMI | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -20,417 | -100.0% | -0.01% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| Exit | EVRYWARE GLOBAL INC | $0 | – | -306,100 | -100.0% | -0.01% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -303,000 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -41,600 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| LABC | Exit | LOUISANA BANCORP INC NEW | $0 | – | -24,700 | -100.0% | -0.01% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -133,000 | -100.0% | -0.01% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -530,400 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -42,823 | -100.0% | -0.01% | – |
| ALCO | Exit | ALICO INC | $0 | – | -14,200 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -88,550 | -100.0% | -0.02% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -15,100 | -100.0% | -0.02% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -54,028 | -100.0% | -0.02% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -20,500 | -100.0% | -0.02% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -75,300 | -100.0% | -0.02% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -145,000 | -100.0% | -0.02% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -54,089 | -100.0% | -0.02% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -412,500 | -100.0% | -0.02% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -182,700 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -18,600 | -100.0% | -0.03% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -235,600 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -15,200 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -59,400 | -100.0% | -0.03% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -239,800 | -100.0% | -0.04% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -122,300 | -100.0% | -0.04% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -203,500 | -100.0% | -0.05% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -31,300 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -42,500 | -100.0% | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -167,900 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -39,200 | -100.0% | -0.06% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -96,700 | -100.0% | -0.06% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -98,500 | -100.0% | -0.06% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -28,200 | -100.0% | -0.06% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -70,300 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -57,700 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -53,200 | -100.0% | -0.07% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -55,950 | -100.0% | -0.07% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -89,200 | -100.0% | -0.07% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -200,100 | -100.0% | -0.07% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -95,525 | -100.0% | -0.07% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -138,050 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -43,200 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -25,100 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -45,100 | -100.0% | -0.08% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -28,800 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -26,100 | -100.0% | -0.08% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -24,900 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -41,600 | -100.0% | -0.09% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -140,150 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -61,773 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -90,800 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -108,800 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -312,400 | -100.0% | -0.15% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -210,300 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -188,300 | -100.0% | -0.17% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -257,200 | -100.0% | -0.19% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -70,280 | -100.0% | -0.19% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -22,163 | -100.0% | -0.25% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -22,583 | -100.0% | -0.26% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -51,400 | -100.0% | -0.32% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -435,600 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-10-14
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.