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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
151 CENTRAL GARDEN & PET CO CL A NON-VTG 634,603 8,631,000 0.16%
152 WHITEWAVE FOODS 221,400 8,615,000 0.16%
153 EBAY INC 311,200 8,552,000 0.16%
154 MAIDEN HOLDINGS LTD 573,600 8,552,000 0.16%
155 SKYWORKS SOLUTIONS INC 109,700 8,428,000 0.16%
156 HORMEL FOODS CORP 106,000 8,382,000 0.16%
157 COOPER STD HLDGS INC COM 106,710 8,280,000 0.15%
158 SKYWEST INC COM 432,391 8,224,000 0.15%
159 VERISIGN 92,000 8,037,000 0.15%
160 TOTAL SYS SVCS INC 158,400 7,888,000 0.15%
161 SELECTIVE INS GROUP INC COM 232,350 7,802,000 0.15%
162 TTM TECHNOLOGIES INC 1,179,553 7,679,000 0.14%
163 PERRY ELLIS INTL INC 411,984 7,589,000 0.14%
164 AMN HEALTHCARE SERVICES INC 243,600 7,564,000 0.14%
165 LYONDELLBASELL INDUSTRIES N 86,300 7,499,000 0.14%
166 BASSETT FURNITURE INDS INC COM 295,693 7,416,000 0.14%
167 STEPAN CO COM 147,650 7,337,000 0.14%
168 NORWEGIAN CRUISE LINE HLDG LTD SHS 125,200 7,337,000 0.14%
169 ALON USA ENERGY INC 488,950 7,256,000 0.13%
170 GREEN PLAINS INC COM 316,050 7,238,000 0.13%
171 ZAGG INC COM 647,298 7,081,000 0.13%
172 FRESH DEL MONTE PRODUCE INC COM 179,350 6,973,000 0.13%
173 INCYTE 63,000 6,832,000 0.13%
174 SYNCHRONY FINL 223,400 6,794,000 0.13%
175 ISLE OF CAPRI CASINOS INC 476,800 6,642,000 0.12%
176 IRIDIUM COMMUNICATIONS INC 758,450 6,379,000 0.12%
177 CENTENE CORP DEL 96,900 6,377,000 0.12%
178 SANTANDER CONSUMER USA HDG I COM 392,665 6,224,000 0.12%
179 AIR TRANSPORT SERVICES GRP I 614,200 6,191,000 0.12%
180 REGENERON PHARMACEUTICALS 11,200 6,080,000 0.11%
181 CASH AMER INTL 200,750 6,012,000 0.11%
182 UNDER ARMOUR INC 74,300 5,989,000 0.11%
183 ELECTRONIC ARTS INC 85,400 5,869,000 0.11%
184 FORTINET 187,100 5,832,000 0.11%
185 CDW 137,900 5,797,000 0.11%
186 NETGEAR INC COM 137,930 5,781,000 0.11%
187 SCHOLASTIC CORP COM 149,100 5,749,000 0.11%
188 AETNA INC NEW 53,100 5,741,000 0.11%
189 CSRA INC 189,800 5,694,000 0.11%
190 MANTECH INTERNATIONAL CORP CL A 187,682 5,676,000 0.11%
191 LOCKHEED MARTIN CORP 26,070 5,661,000 0.11%
192 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 136,000 5,622,000 0.10%
193 AMKOR TECHNOLOGY INC 924,200 5,619,000 0.10%
194 BARD C R INC 29,500 5,588,000 0.10%
195 OMEGA PROTEIN CORP COM 249,650 5,542,000 0.10%
196 FIRST INTST BANCSYSTEM INC 189,800 5,517,000 0.10%
197 ENNIS INC COM 286,457 5,514,000 0.10%
198 NATIONAL WESTN LIFE GROUP IN 21,764 5,483,000 0.10%
199 Atlantic Tele Netwrk N 69,675 5,451,000 0.10%
200 AAR CORP COM 207,160 5,446,000 0.10%
Page 4 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.