$4.78 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1461 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | New | SANDISK CORP | $25,138,000 | – | 462,700 | +100.0% | 0.53% | – |
| XRX | New | XEROX CORP | $22,610,000 | – | 2,323,700 | +100.0% | 0.47% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $22,138,000 | – | 588,000 | +100.0% | 0.46% | – |
| MD | New | MEDNAX INC | $20,580,000 | – | 268,000 | +100.0% | 0.43% | – |
| EIX | New | EDISON INTL | $19,886,000 | – | 315,300 | +100.0% | 0.42% | – |
| ED | New | CONSOLIDATED EDISON INC | $19,727,000 | – | 295,100 | +100.0% | 0.41% | – |
| MHK | New | MOHAWK INDS INC | $17,670,000 | – | 97,200 | +100.0% | 0.37% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $17,639,000 | – | 385,300 | +100.0% | 0.37% | – |
| BAX | New | BAXTER INTL INC | $15,137,000 | – | 460,800 | +100.0% | 0.32% | – |
| NBL | New | NOBLE ENERGY INC | $14,148,000 | – | 468,800 | +100.0% | 0.30% | – |
| GOOG | New | GOOGLE INCcl c | $12,087,000 | – | 19,866 | +100.0% | 0.25% | – |
| GOOGL | New | GOOGLE INCcl a | $10,180,000 | – | 15,947 | +100.0% | 0.21% | – |
| GPN | New | GLOBAL PMTS INC | $9,844,000 | – | 85,800 | +100.0% | 0.21% | – |
| WWAV | New | WHITEWAVE FOODS CO | $8,889,000 | – | 221,400 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $7,702,000 | – | 135,500 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,413,000 | – | 43,100 | +100.0% | 0.16% | – |
| JNPR | New | JUNIPER NETWORKS INC | $7,386,000 | – | 287,300 | +100.0% | 0.15% | – |
| TSS | New | TOTAL SYS SVCS INC | $7,196,000 | – | 158,400 | +100.0% | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,407,000 | – | 64,300 | +100.0% | 0.09% | – |
| CSGP | New | COSTAR GROUP INC | $3,894,000 | – | 22,500 | +100.0% | 0.08% | – |
| AAN | New | AARONS INC | $2,938,000 | – | 81,350 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,856,000 | – | 51,700 | +100.0% | 0.06% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,865,000 | – | 59,400 | +100.0% | 0.06% | – |
| LGIH | New | LGI HOMES INC | $2,809,000 | – | 103,300 | +100.0% | 0.06% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $2,759,000 | – | 223,600 | +100.0% | 0.06% | – |
| IOSP | New | INNOSPEC INC | $2,758,000 | – | 59,300 | +100.0% | 0.06% | – |
| CDK | New | CDK GLOBAL INC | $2,738,000 | – | 57,300 | +100.0% | 0.06% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,727,000 | – | 33,600 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC | $2,636,000 | – | 98,100 | +100.0% | 0.06% | – |
| AYI | New | ACUITY BRANDS INC | $2,599,000 | – | 14,800 | +100.0% | 0.05% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $2,603,000 | – | 42,644 | +100.0% | 0.05% | – |
| MIDD | New | MIDDLEBY CORP | $2,567,000 | – | 24,400 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $2,578,000 | – | 29,500 | +100.0% | 0.05% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,484,000 | – | 35,700 | +100.0% | 0.05% | – |
| CNO | New | CNO FINL GROUP INC | $2,472,000 | – | 131,400 | +100.0% | 0.05% | – |
| PVTB | New | PRIVATEBANCORP INC | $2,397,000 | – | 62,525 | +100.0% | 0.05% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,230,000 | – | 12,500 | +100.0% | 0.05% | – |
| TIME | New | TIME INC NEW | $2,097,000 | – | 110,100 | +100.0% | 0.04% | – |
| SHLM | New | SCHULMAN A INC | $2,004,000 | – | 61,708 | +100.0% | 0.04% | – |
| QLGC | New | QLOGIC CORP | $2,001,000 | – | 195,250 | +100.0% | 0.04% | – |
| OPK | New | OPKO HEALTH INC | $1,980,000 | – | 235,400 | +100.0% | 0.04% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,903,000 | – | 8,800 | +100.0% | 0.04% | – |
| NTLS | New | NTELOS HLDGS CORP | $1,903,000 | – | 210,700 | +100.0% | 0.04% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,831,000 | – | 51,400 | +100.0% | 0.04% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,633,000 | – | 79,215 | +100.0% | 0.03% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,607,000 | – | 66,000 | +100.0% | 0.03% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,633,000 | – | 255,900 | +100.0% | 0.03% | – |
| FINL | New | FINISH LINE INCcl a | $1,558,000 | – | 80,700 | +100.0% | 0.03% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $1,570,000 | – | 160,652 | +100.0% | 0.03% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,529,000 | – | 455,000 | +100.0% | 0.03% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,404,000 | – | 37,100 | +100.0% | 0.03% | – |
| TG | New | TREDEGAR CORP | $1,381,000 | – | 105,600 | +100.0% | 0.03% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,342,000 | – | 46,700 | +100.0% | 0.03% | – |
| BNED | New | BARNES & NOBLE ED INC | $1,301,000 | – | 102,384 | +100.0% | 0.03% | – |
| CBB | New | CINCINNATI BELL INC NEW | $1,253,000 | – | 401,600 | +100.0% | 0.03% | – |
| FNSR | New | FINISAR CORP | $1,235,000 | – | 111,000 | +100.0% | 0.03% | – |
| HCHC | New | HC2 HLDGS INC | $1,253,000 | – | 178,700 | +100.0% | 0.03% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $1,232,000 | – | 101,000 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $1,234,000 | – | 73,400 | +100.0% | 0.03% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,156,000 | – | 337,000 | +100.0% | 0.02% | – |
| NVEE | New | NV5 HLDGS INC | $1,108,000 | – | 59,700 | +100.0% | 0.02% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $1,085,000 | – | 135,500 | +100.0% | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP | $1,107,000 | – | 55,736 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $999,000 | – | 63,900 | +100.0% | 0.02% | – |
| ZGNX | New | ZOGENIX INC | $1,008,000 | – | 74,639 | +100.0% | 0.02% | – |
| RTKHQ | New | RENTECH INC | $934,000 | – | 166,800 | +100.0% | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $942,000 | – | 136,450 | +100.0% | 0.02% | – |
| HNH | New | HANDY & HARMAN LTD | $922,000 | – | 38,450 | +100.0% | 0.02% | – |
| CLW | New | CLEARWATER PAPER CORP | $926,000 | – | 19,600 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $840,000 | – | 28,200 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $744,000 | – | 145,000 | +100.0% | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $751,000 | – | 23,000 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $745,000 | – | 49,000 | +100.0% | 0.02% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $761,000 | – | 29,329 | +100.0% | 0.02% | – |
| CNTY | New | CENTURY CASINOS INC | $722,000 | – | 117,400 | +100.0% | 0.02% | – |
| SBBX | New | SUSSEX BANCORP | $737,000 | – | 59,000 | +100.0% | 0.02% | – |
| VRTV | New | VERITIV CORP | $731,000 | – | 19,622 | +100.0% | 0.02% | – |
| FF | New | FUTUREFUEL CORPORATION | $710,000 | – | 71,900 | +100.0% | 0.02% | – |
| TRS | New | TRIMAS CORP | $646,000 | – | 39,500 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $670,000 | – | 5,000 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $654,000 | – | 106,900 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $598,000 | – | 49,500 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $613,000 | – | 17,100 | +100.0% | 0.01% | – |
| MPOYQ | New | MIDSTATES PETE CO INC | $613,000 | – | 99,619 | +100.0% | 0.01% | – |
| MEG | New | MEDIA GEN INC NEW | $560,000 | – | 40,000 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $538,000 | – | 2,780 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $549,000 | – | 16,400 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $514,000 | – | 20,950 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $530,000 | – | 17,200 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $505,000 | – | 13,000 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $534,000 | – | 10,500 | +100.0% | 0.01% | – |
| GDEN | New | GOLDEN ENTMT INC | $545,000 | – | 60,250 | +100.0% | 0.01% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $465,000 | – | 32,500 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $475,000 | – | 176,500 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $468,000 | – | 9,500 | +100.0% | 0.01% | – |
| AINC | New | ASHFORD INC | $482,000 | – | 7,600 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $485,000 | – | 26,700 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $501,000 | – | 24,200 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $460,000 | – | 30,000 | +100.0% | 0.01% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $479,000 | – | 58,100 | +100.0% | 0.01% | – |
| GPX | New | GP STRATEGIES CORP | $493,000 | – | 21,600 | +100.0% | 0.01% | – |
| MRCC | New | MONROE CAP CORP | $437,000 | – | 31,403 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $452,000 | – | 6,800 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $438,000 | – | 16,050 | +100.0% | 0.01% | – |
| BIOS | New | BIOSCRIP INC | $430,000 | – | 230,000 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $422,000 | – | 18,000 | +100.0% | 0.01% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $422,000 | – | 40,000 | +100.0% | 0.01% | – |
| BZC | New | BREEZE EASTERN CORP | $428,000 | – | 30,625 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $377,000 | – | 32,600 | +100.0% | 0.01% | – |
| SZYM | New | SOLAZYME INC | $372,000 | – | 143,096 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $380,000 | – | 20,000 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INC | $335,000 | – | 15,100 | +100.0% | 0.01% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $275,000 | – | 100,000 | +100.0% | 0.01% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $287,000 | – | 29,335 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $271,000 | – | 10,800 | +100.0% | 0.01% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $256,000 | – | 35,000 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $220,000 | – | 26,856 | +100.0% | 0.01% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $246,000 | – | 234,171 | +100.0% | 0.01% | – |
| MG | New | MISTRAS GROUP INC | $193,000 | – | 15,000 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $184,000 | – | 10,200 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $186,000 | – | 15,000 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $208,000 | – | 15,000 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $203,000 | – | 30,000 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $128,000 | – | 20,000 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $152,000 | – | 151,800 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $151,000 | – | 10,300 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $166,000 | – | 30,500 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $151,000 | – | 13,650 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $121,000 | – | 76,831 | +100.0% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $117,000 | – | 83,000 | +100.0% | 0.00% | – |
| NORNQ | New | NORANDA ALUM HLDG CORP | $81,000 | – | 49,466 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $82,000 | – | 26,100 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $96,000 | – | 17,726 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $39,000 | – | 11,848 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $65,000 | – | 11,600 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.