BRIDGEWAY CAPITAL MANAGEMENT INC Information

20 GREENWAY PLAZA, HOUSTON, Texas, 77046, (832) 204-8131

Report Date: 06/30/2015

Position Statistics

Total Positions 1,558
New Positions 101
Increased Positions 468
Decreased Positions 366
Positions with Activity 834
Sold Out Positions 81
Total Mkt Value (in $ millions) 4,776

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.69%
Capital Goods 3.84%
Conglomerates 0.1%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 4.43%
Energy 6.84%
Financial 23.63%
Healthcare 10.3%
Services 17.82%
Technology 13.67%
Transportation 5.06%
Utilities 2.58%

1,558 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 52,393 11,527 28.21 589,748
JOHNSON & JOHNSON COM 43,360 24,286 127.33 450,632
TESORO CORP COM 42,603 926 2.22 470,021
MICROSOFT CORP COM 41,814 -1,185 (2.76) 952,472
APPLE INC COM 41,366 -2,619 (5.95) 366,334
CIGNA CORPORATION COM 40,787 819 2.05 294,920
RITE AID CORP COM 40,074 -430 (1.06) 4,863,317
AT&T INC COM 40,065 6,446 19.18 1,198,121
COMCAST CORP NEW CL A 39,133 -2,557 (6.13) 689,333
UNIVERSAL HLTH SVCS INC CL B 37,690 19,703 109.53 267,365
JPMORGAN CHASE & CO COM 37,677 16,584 78.62 584,317
WELLS FARGO & CO NEW COM 37,582 2,724 7.82 695,573
CISCO SYS INC COM 36,910 -1,232 (3.23) 1,410,397
SOUTHWEST AIRLS CO COM 35,476 785 2.26 950,836
ALASKA AIR GROUP INC COM 35,069 4,786 15.81 459,978
PFIZER INC COM 33,307 -1,978 (5.61) 1,001,426
VISA INC COM CL A 30,464 -2,112 (6.48) 420,780
INTEL CORP COM 30,280 -1,365 (4.31) 1,092,348
NORTHROP GRUMMAN CORP COM 29,721 9,922 50.11 177,884
CVS HEALTH CORP COM 29,581 2,547 9.42 281,190


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