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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 (2015Q4)
Portfolio Summary: 1,427 holdings with a total value of $5,377,526,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CUBIC CORP COM 114,900 5,429,000 0.10%
202 AMEDISYS INC COM 137,660 5,413,000 0.10%
203 GIBRALTAR INDS INC COM 211,856 5,390,000 0.10%
204 HOME DEPOT INC 40,655 5,377,000 0.10%
205 RENEWABLE ENERGY GROUP INC 567,094 5,268,000 0.10%
206 LOWES COS INC 68,000 5,171,000 0.10%
207 INTERNATIONAL SPEEDWAY CORP 152,466 5,141,000 0.10%
208 AVAGO TECHNOLOGIES LTD SHS 35,400 5,138,000 0.10%
209 COSTCO WHSL CORP NEW 31,800 5,136,000 0.10%
210 UNITED THERAPEUTICS CORP DEL 32,500 5,090,000 0.09%
211 FIDELITY AND GTY LIFE COM 200,100 5,077,000 0.09%
212 NAVIGANT CONSULTING INC 316,000 5,075,000 0.09%
213 MARCUS CORP DEL COM 266,804 5,061,000 0.09%
214 COMFORT SYS USA INC 177,400 5,042,000 0.09%
215 Griffon Corp 281,700 5,014,000 0.09%
216 ROSS STORES INC 92,500 4,977,000 0.09%
217 CALLON PETE CO DEL 592,600 4,942,000 0.09%
218 FIDELITY NATL INFORMATION SV 81,541 4,941,000 0.09%
219 EBIX INC 150,350 4,930,000 0.09%
220 AMERICAN AIRLS GROUP INC 115,800 4,904,000 0.09%
221 PAYCHEX INC 92,600 4,898,000 0.09%
222 HORACE MANN EDUCATORS CORP NEW COM 147,350 4,889,000 0.09%
223 NORTHWEST BANCSHARES INC MD COM 364,803 4,885,000 0.09%
224 EQUIFAX INC 43,700 4,867,000 0.09%
225 BENCHMARK ELECTRS INC 234,000 4,837,000 0.09%
226 FACTSET RESH SYS INC 29,700 4,828,000 0.09%
227 CONAGRA BRANDS INC 114,500 4,827,000 0.09%
228 NATURAL GAS SERVICES GROUP 215,005 4,795,000 0.09%
229 L BRANDS INC 49,900 4,781,000 0.09%
230 UNITEDHEALTH GROUP INC 40,600 4,776,000 0.09%
231 ALLERGAN PLC 15,100 4,719,000 0.09%
232 DISCOVER FINL SVCS 87,500 4,692,000 0.09%
233 PHOTRONICS INC 376,520 4,688,000 0.09%
234 DARDEN RESTAURANTS INC 73,500 4,678,000 0.09%
235 MCDERMOTT INTL INC 1,395,400 4,675,000 0.09%
236 POST HLDGS INC 75,700 4,671,000 0.09%
237 OMNIVISION TECHS INC 160,900 4,669,000 0.09%
238 BRIGGS & STRATTON CORP 268,750 4,649,000 0.09%
239 TRAVELCENTERS AMER LLC 493,150 4,636,000 0.09%
240 INTERNATIONAL BANCSHARES COR 179,887 4,623,000 0.09%
241 JOHN BEAN TECHNOLOGIES CORP COM 92,700 4,619,000 0.09%
242 NXP SEMICONDUCTORS N V 54,715 4,610,000 0.09%
243 UNITED FIRE GROUP INC COM 119,950 4,595,000 0.09%
244 WALGREENS BOOTS ALLIANCE INC 53,300 4,539,000 0.08%
245 FIRST MIDWEST BANCORP DEL COM 244,900 4,514,000 0.08%
246 NETFLIX INC 39,400 4,507,000 0.08%
247 1st Source Corp 144,847 4,471,000 0.08%
248 SHIP FINANCE INTERNATIONAL L 268,600 4,451,000 0.08%
249 AMPHENOL CORP NEW 85,000 4,440,000 0.08%
250 REX AMERICAN RES CORP COM 81,819 4,424,000 0.08%
Page 5 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003173, filed 2016.02.16).

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.