-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Fv06vRh9arFxWpROEUgWYgtdWWXcz8drptm8k5dy3PGQfEjYNDFA6cXXlNfnGJfF dOkYLGdgTzpNsR78fYeAaA== 0001085146-05-000533.txt : 20051114 0001085146-05-000533.hdr.sgml : 20051111 20051114165433 ACCESSION NUMBER: 0001085146-05-000533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001107261 IRS NUMBER: 760409332 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05563 FILM NUMBER: 051202459 BUSINESS ADDRESS: STREET 1: 5615 KIRBY DRIVE STREET 2: SUITE 518 CITY: HOUSTON STATE: TX ZIP: 77005-2448 BUSINESS PHONE: 7136613500 MAIL ADDRESS: STREET 1: 5615 KIRBY DRIVE STREET 2: SUITE 518 CITY: HOUSTON STATE: TX ZIP: 77005-2448 13F-HR 1 brgw3q05.txt BRIDGEWAY CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bridgeway Capital Management, Inc. Address: 5615 Kirby Drive, Suite 518 Houston, TX 77005-2448 13F File Number: 28-05563 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Glen Feagins Title: Associate Phone: 832.204.8200 Signature, Place, and Date of Signing: /s/ Glen Feagins Houston, TX November 10, 2005 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 867 Form13F Information Table Value Total: $2,505,810 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 3051 41585 SH SOLE 23885 0 17700 A D C TELECOMMUNICATIONS COM NEW 000886309 1870 81800 SH SOLE 81800 0 0 A S V INC COM 001963107 2642 116626 SH SOLE 116626 0 0 AAR CORP COM 000361105 1216 70800 SH SOLE 70800 0 0 ABAXIS INC COM 002567105 2215 169700 SH SOLE 169700 0 0 ABC BANCORP COM 000400101 1528 79640 SH SOLE 79640 0 0 ABIGAIL ADAMS NATL BANCORP I COM 003390101 344 22220 SH SOLE 22220 0 0 ABIOMED INC COM 003654100 1813 180002 SH SOLE 180002 0 0 ACE CASH EXPRESS INC COM 004403101 2244 115000 SH SOLE 115000 0 0 ACETO CORP COM 004446100 615 106546 SH SOLE 106546 0 0 ACME UTD CORP COM 004816104 560 41400 SH SOLE 41400 0 0 ACT TELECONFERENCING INC COM 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NEW 014384200 3918 161579 SH SOLE 161579 0 0 ALL AMERICAN SEMICONDUCTOR I COM NEW 016557407 60 13200 SH SOLE 13200 0 0 ALLERGAN INC COM 018490102 9620 105000 SH SOLE 1400 0 103600 ALLMERICA FINL CORP COM 019754100 1131 27500 SH SOLE 27500 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1702 94453 SH SOLE 94453 0 0 ALLSTATE CORP COM 020002101 341 6160 SH SOLE 6160 0 0 AMBASSADORS GROUP INC COM 023177108 669 30000 SH SOLE 30000 0 0 AMBASSADORS INTL INC COM 023178106 1087 77600 SH SOLE 77600 0 0 Amdocs Ltd COM 2256908 7057 254500 SH SOLE 0 0 254500 AMEDISYS INC COM 023436108 7160 183600 SH SOLE 183600 0 0 AMERADA HESS CORP COM 023551104 797 5800 SH SOLE 5800 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 11504 437100 SH SOLE 149100 0 288000 AMERICA SVC GROUP INC COM 02364L109 1689 101800 SH SOLE 101800 0 0 AMERICAN ELEC PWR INC COM 025537101 355 8935 SH SOLE 8935 0 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 557 45135 SH SOLE 45135 0 0 AMERICAN INTL GROUP INC COM 026874107 1828 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153599 SH SOLE 153599 0 0 AUTODESK INC COM 052769106 28256 608440 SH SOLE 389840 0 218600 AVICI SYS INC COM NEW 05367L802 438 96201 SH SOLE 96201 0 0 AWARE INC MASS COM 05453N100 2082 373800 SH SOLE 373800 0 0 AXSYS TECHNOLOGIES INC COM 054615109 1200 61200 SH SOLE 61200 0 0 BADGER METER INC COM 056525108 6507 165400 SH SOLE 165400 0 0 BAKER HUGHES INC COM 057224107 382 6400 SH SOLE 6400 0 0 BAKER MICHAEL CORP COM 057149106 1347 51700 SH SOLE 51700 0 0 BAKERS FOOTWEAR GROUP INC COM 057465106 774 51600 SH SOLE 51600 0 0 BALCHEM CORP COM 057665200 2546 92400 SH SOLE 92400 0 0 BANCORP RHODE ISLAND INC COM 059690107 2391 65200 SH SOLE 65200 0 0 BANK OF AMERICA CORPORATION COM 060505104 4463 106006 SH SOLE 106006 0 0 BANK OF THE OZARKS INC COM 063904106 2348 68400 SH SOLE 68400 0 0 BANKRATE INC COM 06646V108 3972 144800 SH SOLE 144800 0 0 BARD C R INC COM 067383109 225 3400 SH SOLE 3400 0 0 BEAR STEARNS COS INC COM 073902108 651 5934 SH SOLE 5934 0 0 BEAZER HOMES USA INC COM 07556Q105 7609 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SOLE 3000 0 103000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3324 61300 SH SOLE 61300 0 0 PULASKI FINL CORP COM 745548107 2004 113193 SH SOLE 113193 0 0 PULTE HOMES INC COM 745867101 5752 134020 SH SOLE 5120 0 128900 PVF CAPITAL CORP COM 693654105 1002 89100 SH SOLE 89100 0 0 QAD INC COM 74727D108 407 49150 SH SOLE 49150 0 0 QUAKER CHEM CORP COM 747316107 982 56500 SH SOLE 56500 0 0 QUALCOMM INC COM 747525103 1575 35200 SH SOLE 35200 0 0 QUALITY SYS INC COM 747582104 10536 152500 SH SOLE 152500 0 0 QUESTAR CORP COM 748356102 6618 75100 SH SOLE 5000 0 70100 QUOTESMITH COM INC COM NEW 749117206 105 30400 SH SOLE 30400 0 0 R & B INC COM 749124103 782 76314 SH SOLE 76314 0 0 RADIOLOGIX INC COM 75040K109 214 58500 SH SOLE 58500 0 0 RADYNE CORP COM NEW 750611402 1431 134900 SH SOLE 134900 0 0 RAINDANCE COMM COM 75086X106 500 215616 SH SOLE 215616 0 0 RAINIER PAC FINL GROUP INC COM 75087U101 257 16500 SH SOLE 16500 0 0 RAMTRON INTL CORP COM NEW 751907304 32 10800 SH SOLE 10800 0 0 RAVEN INDS 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SOLE 41400 0 0 ROYALE ENERGY INC COM NEW 78074G200 936 93856 SH SOLE 93856 0 0 RPC INC COM 749660106 502 19500 SH SOLE 19500 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 983 73000 SH SOLE 73000 0 0 RURAL / METRO CORP COM 781748108 3093 349500 SH SOLE 349500 0 0 RUSH ENTERPRISES INC CL A 781846209 1950 127600 SH SOLE 127600 0 0 RUSH ENTERPRISES INC CL B 781846308 654 43600 SH SOLE 43600 0 0 RYERSON TULL INC NEW COM 78375P107 3938 184900 SH SOLE 184900 0 0 SAFECO CORP COM 786429100 3159 59184 SH SOLE 7984 0 51200 SAFENET INC COM 78645R107 984 27100 SH SOLE 27100 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 1398 85509 SH SOLE 85509 0 0 SANGAMO BIOSCIENCES INC COM 800677106 907 206600 SH SOLE 206600 0 0 SAPIENT CORP COM 803062108 877 140250 SH SOLE 140250 0 0 SBA COMMUNICATIONS CORP COM 78388J106 294 19000 SH SOLE 19000 0 0 SBC COMMUNICATIONS INC COM 78387G103 24397 1017794 SH SOLE 714894 0 302900 SCHLUMBERGER LTD COM 806857108 2323 27531 SH SOLE 27531 0 0 SCIENTIFIC ATLANTA INC COM 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100288 SH SOLE 100288 0 0 Unify Corp COM 904743101 38 101837 SH SOLE 101837 0 0 UNION CMNTY BANCORP COM 906054101 810 31839 SH SOLE 31839 0 0 UNIONBANCAL CORP COM 908906100 739 10606 SH SOLE 10606 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 564 30720 SH SOLE 30720 0 0 UNITED CAPITAL CORP COM 909912107 612 26100 SH SOLE 26100 0 0 UNITED FIRE & CAS CO COM 910331107 2260 50089 SH SOLE 50089 0 0 UNITED INDL CORP COM 910671106 643 18000 SH SOLE 18000 0 0 UNITED ONLINE INC COM 911268100 510 36829 SH SOLE 36829 0 0 UNITED PANAM FINANCIAL CP COM 911301109 1326 53100 SH SOLE 53100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1328 19203 SH SOLE 19203 0 0 UNITED SECURITY BANCSHARES C COM 911460103 730 26059 SH SOLE 26059 0 0 UNITED STATES LIME & MINERAL COM 911922102 1240 36300 SH SOLE 36300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1459 28140 SH SOLE 28140 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 489 7000 SH SOLE 7000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2190 38966 SH SOLE 38966 0 0 UNITIL CORP COM 913259107 264 9400 SH SOLE 9400 0 0 UNIVERSAL FST PRODS INC COM 913543104 1169 20400 SH SOLE 20400 0 0 UNOVA INC COM 91529B106 1487 42500 SH SOLE 42500 0 0 URBAN OUTFITTERS INC COM 917047102 1811 61600 SH SOLE 61600 0 0 US BANCORP DEL COM NEW 902973304 14121 502900 SH SOLE 338500 0 164400 USA TRUCK INC COM 902925106 3927 155200 SH SOLE 155200 0 0 UTAH MED PRODS INC COM 917488108 1218 49900 SH SOLE 49900 0 0 VAALCO ENERGY INC COM NEW 91851C201 1240 306900 SH SOLE 306900 0 0 VAIL BANKS INC COM 918779109 1092 78000 SH SOLE 78000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1361 67800 SH SOLE 67800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29489 260830 SH SOLE 258530 0 2300 VALUECLICK INC COM 92046N102 665 38914 SH SOLE 38914 0 0 VENTIV HEALTH INC COM 922793104 11686 445875 SH SOLE 443075 0 2800 VERIZON COMMUNICATIONS COM 92343V104 11068 338569 SH SOLE 338569 0 0 VIASAT INC COM 92552V100 626 24400 SH SOLE 24400 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 638 12300 SH SOLE 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