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Institutional Investment Manager
BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC (CIK: 0001107261) incorporated in Delaware, located at 20 Greenway Plaza, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,431 holdings with a total value of $3,812,669,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VALERO ENERGY CORP NEW 245,000 12,275,000 0.32%
52 CF INDS HLDGS INC 50,128 12,057,000 0.32%
53 WESTERN DIGITAL CORP 128,900 11,897,000 0.31%
54 LEAR CORP 126,600 11,308,000 0.30%
55 REX AMERICAN RES CORP COM 152,219 11,159,000 0.29%
56 NORTHROP GRUMMAN CORP 92,000 11,006,000 0.29%
57 UNITED CONTL HLDGS INC 262,800 10,793,000 0.28%
58 PUBLIC SVC ENTERPRISE GRP IN 261,400 10,663,000 0.28%
59 SANMINA CORPORATION COM 460,300 10,486,000 0.28%
60 DANAHER CORP DEL 132,900 10,463,000 0.27%
61 FORD MTR CO DEL 605,440 10,438,000 0.27%
62 PRUDENTIAL FINL INC 117,100 10,395,000 0.27%
63 CAPITAL ONE FINL CORP 125,400 10,358,000 0.27%
64 PNC FINL SVCS GROUP INC 113,900 10,143,000 0.27%
65 Energy XXI LTD 425,337 10,051,000 0.26%
66 HAWAIIAN HOLDINGS INC COM 732,284 10,040,000 0.26%
67 CARDINAL HEALTH INC 143,150 9,814,000 0.26%
68 PIONEER ENERGY SVCS CORP 549,090 9,631,000 0.25%
69 KINDRED HEALTHCARE INC 414,900 9,584,000 0.25%
70 Anthem, Inc. 87,910 9,460,000 0.25%
71 EXELON CORP 255,500 9,321,000 0.24%
72 GOODYEAR TIRE & RUBR CO 333,300 9,259,000 0.24%
73 STONE ENERGY CORP 192,616 9,013,000 0.24%
74 LILLY ELI & CO 143,730 8,936,000 0.23%
75 TWENTY FIRST CENTY FOX INC 250,080 8,790,000 0.23%
76 TYSON FOODS INC 233,700 8,773,000 0.23%
77 UNITED RENTALS INC 83,400 8,734,000 0.23%
78 COOPER COS INC 63,900 8,660,000 0.23%
79 PHILLIPS 66 106,293 8,549,000 0.22%
80 DELPHI AUTOMOTIVE PLC 122,700 8,434,000 0.22%
81 Basic Energy Services 286,550 8,373,000 0.22%
82 L-3 Communications Hldgs 68,300 8,247,000 0.22%
83 HESS CORP 83,400 8,247,000 0.22%
84 SELECT MED HLDGS CORP COM 527,320 8,226,000 0.22%
85 MACYS INC 141,400 8,204,000 0.22%
86 GREENBRIER COS INC 140,900 8,116,000 0.21%
87 CINTAS CORP 127,500 8,101,000 0.21%
88 SNAP ON INC 68,300 8,095,000 0.21%
89 JAZZ PHARMACEUTICALS PLC 54,700 8,041,000 0.21%
90 HELMERICH & PAYNE INC 68,760 7,984,000 0.21%
91 NOBLE ENERGY INC 102,730 7,957,000 0.21%
92 AAR CORP COM 288,660 7,955,000 0.21%
93 FRESH DEL MONTE PRODUCE INC COM 255,800 7,840,000 0.21%
94 CHESAPEAKE ENERGY CORP 251,700 7,823,000 0.21%
95 Alcoa 524,400 7,808,000 0.20%
96 FIRST INTST BANCSYSTEM INC 286,700 7,793,000 0.20%
97 ALLERGAN PLC 34,500 7,695,000 0.20%
98 CIMAREX ENERGY 53,500 7,675,000 0.20%
99 KINDER MORGAN INC DEL 210,700 7,640,000 0.20%
100 LUMEN TECHNOLOGIES INC 210,300 7,613,000 0.20%
Page 2 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001697, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.