$5.94 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1427 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -13,475 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -11,848 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -18,553 | -100.0% | -0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -155,400 | -100.0% | -0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -85,400 | -100.0% | -0.00% | – |
| QCCO | Exit | QC HLDGS INC | $0 | – | -66,600 | -100.0% | -0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -83,000 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -167,200 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -234,171 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -25,831 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -360,010 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -24,548 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MPOYQ | Exit | MIDSTATES PETE CO INC | $0 | – | -99,619 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,100 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -20,100 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PNRG | Exit | PRIMEENERGY CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -407,800 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -77,072 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -215,500 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -11,083 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -28,400 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -29,806 | -100.0% | -0.01% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -25,500 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -41,500 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -176,500 | -100.0% | -0.01% | – |
| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC | $0 | – | -84,700 | -100.0% | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -65,961 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -27,000 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -9,150 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -30,150 | -100.0% | -0.01% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -15,500 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -45,000 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -201,400 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -26,700 | -100.0% | -0.01% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -230,000 | -100.0% | -0.01% | – |
| POZN | Exit | POZEN INC | $0 | – | -112,400 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -31,300 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -111,174 | -100.0% | -0.02% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -125,500 | -100.0% | -0.02% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -219,654 | -100.0% | -0.02% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -54,500 | -100.0% | -0.02% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -154,050 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -108,800 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -106,282 | -100.0% | -0.02% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -156,500 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -20,800 | -100.0% | -0.02% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -93,806 | -100.0% | -0.02% | – |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -31,900 | -100.0% | -0.02% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -100,300 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -20,450 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -401,600 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -8,950 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -67,800 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -32,300 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -60,950 | -100.0% | -0.03% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -543,050 | -100.0% | -0.04% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -69,300 | -100.0% | -0.04% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -418,534 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -33,300 | -100.0% | -0.04% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -139,303 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -18,400 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -120,000 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -98,100 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -36,850 | -100.0% | -0.05% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -55,000 | -100.0% | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -24,400 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -21,400 | -100.0% | -0.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -59,500 | -100.0% | -0.05% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -94,150 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -29,000 | -100.0% | -0.06% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -288,000 | -100.0% | -0.06% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -59,400 | -100.0% | -0.06% | – |
| MATX | Exit | MATSON INC | $0 | – | -74,050 | -100.0% | -0.06% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -69,250 | -100.0% | -0.06% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -53,000 | -100.0% | -0.06% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -177,100 | -100.0% | -0.06% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -154,900 | -100.0% | -0.06% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -65,650 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -54,715 | -100.0% | -0.09% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -160,900 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -92,600 | -100.0% | -0.09% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -35,400 | -100.0% | -0.10% | – |
| CSRA | Exit | CSRA INC | $0 | – | -189,800 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -187,100 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,200 | -100.0% | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -125,200 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -86,300 | -100.0% | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -109,700 | -100.0% | -0.16% | – |
| APA | Exit | APACHE CORP | $0 | – | -223,639 | -100.0% | -0.18% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -403,800 | -100.0% | -0.25% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -236,800 | -100.0% | -0.25% | – |
| CB | Exit | CHUBB CORP | $0 | – | -105,800 | -100.0% | -0.26% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -338,750 | -100.0% | -0.27% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -123,720 | -100.0% | -0.28% | – |
| PPL | Exit | PPL CORP | $0 | – | -524,349 | -100.0% | -0.33% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -257,100 | -100.0% | -0.34% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -426,250 | -100.0% | -0.38% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -149,756 | -100.0% | -0.39% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -227,300 | -100.0% | -0.40% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -701,700 | -100.0% | -0.42% | – |
| ACE | Exit | ACE LTD | $0 | – | -204,600 | -100.0% | -0.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -332,900 | -100.0% | -0.45% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -547,700 | -100.0% | -0.49% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,880,717 | -100.0% | -0.57% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -540,548 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.