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| Name: |
BRIDGEWAY CAPITAL MANAGEMENT INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
770052448 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$445.15 |
$22,515,000 |
50,862 |
0.99% |
-1,268,000 |
6,172 |
0.005 |
Personal Computers |
|
|
IBM |
International Business Mach... |
2 |
- |
$205.72 |
$21,943,000 |
102,872 |
0.97% |
2,118,000 |
-625 |
0.009 |
Diversified Computer ... |
|
|
V |
Visa Inc |
3 |
- |
$180.45 |
$20,720,000 |
121,995 |
0.91% |
-128,000 |
-15,545 |
0.023 |
Business Services |
|
|
ORCL |
Oracle Corp |
4 |
- |
$34.05 |
$19,370,000 |
599,123 |
0.85% |
-626,000 |
-1,000 |
0.012 |
Application Software |
|
|
CVX |
Chevron Corp |
5 |
- |
$125.45 |
$19,287,000 |
162,317 |
0.85% |
1,627,000 |
-990 |
0.008 |
Integrated Oil & Gas |
|
|
GOOG |
Google Inc |
6 |
- |
$873.32 |
$18,266,000 |
23,000 |
0.81% |
1,473,000 |
-740 |
0.007 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
7 |
- |
$100.29 |
$18,218,000 |
182,750 |
0.8% |
1,558,000 |
-6,120 |
0.018 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$51.39 |
$18,072,000 |
367,699 |
0.8% |
1,490,000 |
-15,520 |
0.013 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$77.31 |
$17,325,000 |
231,519 |
0.76% |
1,073,000 |
-6,670 |
0.007 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
10 |
- |
$42.24 |
$16,392,000 |
405,344 |
0.72% |
1,411,000 |
-7,920 |
0.009 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$81.88 |
$16,382,000 |
212,586 |
0.72% |
1,476,000 |
-6,970 |
0.008 |
Cleaning Products |
|
|
HPQ |
Hewlett Packard Co |
12 |
- |
$24.21 |
$16,277,000 |
682,760 |
0.72% |
3,911,000 |
-185,040 |
0.034 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
13 |
- |
$62.53 |
$15,422,000 |
256,602 |
0.68% |
748,000 |
3,560 |
0.02 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
14 |
- |
$36.75 |
$14,993,000 |
408,644 |
0.66% |
1,261,000 |
1,280 |
0.007 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$91.53 |
$14,318,000 |
158,897 |
0.63% |
1,343,000 |
8,980 |
0.003 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$110.83 |
$14,144,000 |
135,740 |
0.62% |
1,042,000 |
-10,330 |
0.015 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
17 |
- |
$23.92 |
$14,113,000 |
646,363 |
0.62% |
241,000 |
-26,370 |
0.013 |
Semiconductor- Broad... |
|
|
UTX |
United Technologies Corp |
18 |
- |
$95.04 |
$13,989,000 |
149,730 |
0.62% |
923,000 |
-9,590 |
0.016 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$86.83 |
$13,891,000 |
161,713 |
0.61% |
1,007,000 |
-13,030 |
0.017 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$82.58 |
$13,845,000 |
175,010 |
0.61% |
1,238,000 |
-9,220 |
0.011 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$23.53 |
$13,802,000 |
660,538 |
0.61% |
735,000 |
-4,490 |
0.012 |
Networking & Communic... |
|
|
MMM |
3M Co |
22 |
- |
$110.27 |
$13,783,000 |
129,650 |
0.61% |
934,000 |
-8,730 |
0.019 |
Conglomerates |
|
|
MON |
Monsanto Co |
23 |
- |
$104.83 |
$13,774,000 |
130,400 |
0.61% |
462,000 |
-10,240 |
0.024 |
Specialty Chemicals |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$34.27 |
$13,739,000 |
480,315 |
0.61% |
267,000 |
-24,080 |
0.006 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$59.20 |
$13,713,000 |
249,370 |
0.6% |
826,000 |
-17,160 |
0.019 |
Drug Stores |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$74.66 |
$13,369,000 |
178,520 |
0.59% |
819,000 |
-2,580 |
0.013 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$13.24 |
$13,189,000 |
1,082,808 |
0.58% |
-118,000 |
-63,360 |
0.01 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$29.04 |
$13,172,000 |
456,394 |
0.58% |
853,000 |
-34,790 |
0.006 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
29 |
- |
$90.78 |
$13,158,000 |
167,900 |
0.58% |
620,000 |
4,240 |
0.021 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$86.82 |
$13,144,000 |
161,222 |
0.58% |
860,000 |
-14,010 |
0.006 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$47.16 |
$12,670,000 |
286,645 |
0.56% |
1,086,000 |
3,700 |
0.009 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$158.72 |
$12,446,000 |
84,580 |
0.55% |
582,000 |
-8,430 |
0.017 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$40.24 |
$11,361,000 |
307,140 |
0.5% |
1,138,000 |
8,060 |
0.006 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
34 |
- |
$23.53 |
$11,103,000 |
480,233 |
0.49% |
682,000 |
-16,260 |
0.005 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$53.66 |
$11,079,000 |
233,445 |
0.49% |
-165,000 |
-22,290 |
0.006 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
36 |
- |
$250.31 |
$10,655,000 |
60,400 |
0.47% |
-379,000 |
-4,100 |
0.066 |
Biotechnology |
|
|
EXH |
Exterran Holdings Inc. |
37 |
- |
$29.35 |
$9,161,000 |
339,300 |
0.4% |
3,722,000 |
91,150 |
0.542 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$82.06 |
$8,996,000 |
100,400 |
0.4% |
2,671,000 |
0 |
0.029 |
Oil & Gas Refining, P... |
|
|
WLK |
Westlake Chemical Corp |
39 |
- |
$92.00 |
$8,920,000 |
95,400 |
0.39% |
628,000 |
-9,170 |
0.143 |
Specialty Chemicals |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$189.20 |
$8,445,000 |
50,000 |
0.37% |
736,000 |
-120 |
0.049 |
General Building Mate... |
|
|
WDC |
Western Digital Corp |
41 |
- |
$62.30 |
$8,263,000 |
164,300 |
0.36% |
1,286,000 |
100 |
0.071 |
Data Storage Devices |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$37.76 |
$7,841,000 |
222,010 |
0.35% |
-6,665,000 |
550 |
0.014 |
Drug Manufacturers - ... |
|
|
SWY |
Safeway Inc |
43 |
- |
$23.39 |
$7,636,000 |
289,800 |
0.34% |
7,191,000 |
265,200 |
0.076 |
Grocery Stores |
|
|
RJET |
Republic Airways Holdings Inc |
44 |
- |
$10.44 |
$7,596,000 |
658,191 |
0.33% |
4,042,000 |
32,500 |
1.363 |
Regional Airlines |
|
|
GEO |
GEO Group Inc |
45 |
- |
$36.67 |
$7,567,000 |
201,133 |
0.33% |
5,376,000 |
123,433 |
0.309 |
Security & Protection... |
|
|
GPRE |
Green Plains Renewable Ener... |
46 |
- |
$16.00 |
$7,459,000 |
652,050 |
0.33% |
3,648,000 |
170,200 |
1.791 |
Specialty Chemicals |
|
|
ACN |
Accenture Plc Class A Ordinary |
47 |
- |
$82.52 |
$7,141,000 |
94,000 |
0.31% |
890,000 |
0 |
0.015 |
Management Services |
|
|
GPS |
Gap Inc |
48 |
- |
$40.64 |
$7,098,000 |
200,500 |
0.31% |
18,000 |
-27,600 |
0.041 |
Apparel Stores |
|
|
RYL |
Ryland Group Inc |
49 |
- |
$48.46 |
$6,903,000 |
165,850 |
0.3% |
1,118,000 |
7,350 |
0.34 |
Residential Construct... |
|
|
STX |
Seagate Technology |
50 |
- |
$42.85 |
$6,880,000 |
188,200 |
0.3% |
-1,058,000 |
-72,760 |
0.044 |
Data Storage Devices |
|
|
ADS |
Alliance Data Systems Corp |
51 |
- |
$181.63 |
$6,718,000 |
41,500 |
0.3% |
3,166,000 |
16,960 |
0.082 |
Information & Deliver... |
|
|
DK |
Delek Us Holdings, Inc. |
52 |
- |
$34.67 |
$6,633,000 |
168,100 |
0.29% |
2,141,000 |
-9,300 |
0.29 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
53 |
- |
$47.68 |
$6,591,000 |
147,000 |
0.29% |
-1,425,000 |
-60,940 |
0.027 |
Credit Services |
|
|
CONN |
Conns Inc |
54 |
- |
$47.70 |
$6,489,000 |
180,550 |
0.29% |
304,000 |
-21,200 |
0.566 |
Electronics Stores |
|
|
HD |
Home Depot Inc |
55 |
- |
$78.99 |
$6,245,000 |
89,500 |
0.28% |
716,000 |
100 |
0.006 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
56 |
- |
$37.53 |
$6,208,000 |
152,800 |
0.27% |
1,019,000 |
-19,180 |
0.03 |
Hospitals |
|
|
DLPH |
Delphi Automotive Plc |
57 |
- |
$48.05 |
$6,167,000 |
138,900 |
0.27% |
-26,000 |
-23,000 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
58 |
- |
$105.91 |
$6,038,000 |
58,900 |
0.27% |
-1,349,000 |
-26,800 |
0.008 |
Biotechnology |
|
|
HFC |
HollyFrontier Corp |
59 |
- |
$48.73 |
$5,886,000 |
114,400 |
0.26% |
-775,000 |
-28,700 |
0.055 |
Oil & Gas Refining, P... |
|
|
SUSS |
Susser Holdings Corp |
60 |
- |
$49.65 |
$5,862,000 |
114,700 |
0.26% |
-584,000 |
-72,200 |
0.661 |
Grocery Stores |
|
|
SKYW |
SkyWest Inc |
61 |
- |
$14.39 |
$5,852,000 |
364,600 |
0.26% |
1,880,000 |
45,800 |
0.716 |
Regional Airlines |
|
|
ACGL |
Arch Capital Group Ltd |
62 |
- |
$52.28 |
$5,809,000 |
110,500 |
0.26% |
954,000 |
200 |
0.083 |
Property & Casualty I... |
|
|
CELG |
Celgene Corp |
63 |
- |
$122.58 |
$5,796,000 |
50,000 |
0.26% |
3,552,000 |
21,400 |
0.011 |
Drug Manufacturers - ... |
|
|
SAIA |
Saia Inc |
64 |
- |
$47.52 |
$5,780,000 |
159,800 |
0.25% |
2,281,000 |
8,450 |
1.008 |
Trucking |
|
|
WY |
Weyerhaeuser Co |
65 |
- |
$31.74 |
$5,774,000 |
184,000 |
0.25% |
655,000 |
0 |
0.034 |
Lumber,Wood Production |
|
|
F |
Ford Motor Co |
66 |
- |
$14.79 |
$5,744,000 |
436,840 |
0.25% |
432,000 |
26,670 |
0.011 |
Auto Manufacturers |
|
|
URI |
United Rentals Inc |
67 |
- |
$56.28 |
$5,731,000 |
104,259 |
0.25% |
-440,000 |
-31,300 |
0.112 |
Rental & Leasing Serv... |
|
|
FAF |
First American Financial Co... |
68 |
- |
$24.80 |
$5,700,000 |
222,900 |
0.25% |
631,000 |
12,500 |
0.212 |
Surety & Title Insurance |
|
|
MTH |
Meritage Homes Corp |
69 |
- |
$50.07 |
$5,691,000 |
121,450 |
0.25% |
1,160,000 |
150 |
0.375 |
Residential Construct... |
|
|
DVA |
Davita Healthcare Partners |
70 |
- |
$125.12 |
$5,680,000 |
47,900 |
0.25% |
379,000 |
-60 |
0.051 |
Specialized Health Se... |
|
|
ALL |
Allstate Corp |
71 |
New |
$48.73 |
$5,569,000 |
113,500 |
0.25% |
5,569,000 |
113,500 |
0.023 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
72 |
- |
$22.73 |
$5,471,000 |
270,300 |
0.24% |
2,889,000 |
128,100 |
0.071 |
Residential Construct... |
|
|
COG |
Cabot Oil & Gas Corp |
73 |
New |
$70.96 |
$5,409,000 |
80,000 |
0.24% |
5,409,000 |
80,000 |
0.038 |
Independent Oil & Gas |
|
|
HCI |
Homeowners Choice Inc |
74 |
- |
$33.09 |
$5,326,000 |
195,450 |
0.23% |
1,513,000 |
12,050 |
1.919 |
N/A |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$261.74 |
$5,322,000 |
19,970 |
0.23% |
2,618,000 |
9,190 |
0.004 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
New |
$65.72 |
$5,240,000 |
82,800 |
0.23% |
5,240,000 |
82,800 |
0.015 |
Specialty Chemicals |
|
|
CACI |
CACI International Inc |
77 |
- |
$63.45 |
$5,230,000 |
90,375 |
0.23% |
807,000 |
10,000 |
0.299 |
Technical Services |
|
|
MCO |
Moodys Corp |
78 |
- |
$67.25 |
$5,204,000 |
97,600 |
0.23% |
290,000 |
-50 |
0.043 |
Business Services |
|
|
LNDC |
Landec Corp |
79 |
- |
$13.88 |
$5,158,000 |
356,450 |
0.23% |
1,541,000 |
-23,864 |
1.35 |
Synthetics |
|
|
EQIX |
Equinix Inc |
80 |
- |
$214.08 |
$5,146,000 |
23,790 |
0.23% |
2,463,000 |
10,780 |
0.049 |
Telecom Services - Do... |
|
|
HOV |
Hovnanian Enterprises Inc |
81 |
- |
$6.04 |
$5,091,000 |
882,400 |
0.22% |
1,419,000 |
357,900 |
0.934 |
Residential Construct... |
|
|
LCC |
US Airways Group Inc |
82 |
- |
$18.21 |
$5,087,000 |
299,750 |
0.22% |
217,000 |
-61,000 |
0.185 |
Regional Airlines |
|
|
SNA |
Snap-On Inc |
83 |
- |
$90.23 |
$5,070,000 |
61,300 |
0.22% |
2,795,000 |
32,500 |
0.105 |
Small Tools & Accesso... |
|
|
WU |
Western Union Co |
84 |
- |
$16.45 |
$5,044,000 |
335,400 |
0.22% |
603,000 |
9,080 |
0.055 |
Personal Services |
|
|
NSIT |
Insight Enterprises Inc |
85 |
- |
$18.82 |
$5,012,000 |
243,083 |
0.22% |
790,000 |
0 |
0.547 |
Catalog & Mail Order ... |
|
|
LL |
Lumber Liquidators Inc |
86 |
- |
$87.40 |
$4,987,000 |
71,025 |
0.22% |
728,000 |
-9,600 |
0.262 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
87 |
- |
$81.72 |
$4,946,000 |
64,300 |
0.22% |
-25,000 |
-30 |
0.016 |
Integrated Telecommun... |
|
|
CF |
CF Industries Holdings Inc |
88 |
- |
$186.73 |
$4,936,000 |
25,928 |
0.22% |
-671,000 |
-1,672 |
0.04 |
Basic Materials Whole... |
|
|
AHS |
AMN Healthcare Services Inc |
89 |
- |
$13.43 |
$4,802,000 |
303,334 |
0.21% |
1,222,000 |
-6,650 |
0.764 |
Staffing & Outsourcin... |
|
|
BBSI |
Barrett Business Services Inc |
90 |
- |
$58.45 |
$4,797,000 |
91,100 |
0.21% |
975,000 |
-9,250 |
0.898 |
Staffing & Outsourcin... |
|
|
WRI |
Weingarten Realty Investors |
91 |
- |
$33.26 |
$4,749,000 |
150,519 |
0.21% |
720,000 |
0 |
0.125 |
REIT - Retail |
|
|
CLD |
Cloud Peak Energy Inc. |
92 |
- |
$19.47 |
$4,425,000 |
235,600 |
0.2% |
-139,000 |
-500 |
0.387 |
Nonmetallic Mineral M... |
|
|
GLT |
PH Glatfelter Co |
93 |
- |
$24.86 |
$4,422,000 |
189,150 |
0.19% |
-2,804,000 |
-224,250 |
0.442 |
Paper & Paper Products |
|
|
STC |
Stewart Information Service... |
94 |
- |
$29.45 |
$4,390,000 |
172,350 |
0.19% |
1,438,000 |
58,800 |
0.893 |
Surety & Title Insurance |
|
|
AIR |
AAR Corp |
95 |
- |
$20.13 |
$4,318,000 |
234,810 |
0.19% |
343,000 |
22,000 |
0.58 |
Aerospace/Defense Pro... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
96 |
- |
$28.07 |
$4,277,000 |
237,600 |
0.19% |
3,527,000 |
166,800 |
0.835 |
Broadcasting - TV |
|
|
TSO |
Tesoro Corp |
97 |
- |
$61.23 |
$4,186,000 |
71,500 |
0.18% |
1,041,000 |
100 |
0.051 |
Oil & Gas Refining, P... |
|
|
SIGI |
Selective Insurance Group Inc |
98 |
- |
$23.84 |
$4,181,000 |
174,150 |
0.18% |
2,875,000 |
106,400 |
0.322 |
Property & Casualty I... |
|
|
MX |
Magnachip Semiconductor Corp |
99 |
- |
$17.56 |
$4,158,000 |
240,200 |
0.18% |
3,020,000 |
168,700 |
0.651 |
Semiconductor - Speci... |
|
|
NCS |
NCI Building Systems Inc |
100 |
- |
$15.06 |
$4,030,000 |
232,000 |
0.18% |
598,000 |
-14,908 |
1.166 |
General Building Mate... |
|
