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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 (2016Q1)
Original 13F HR (0001085146-16-003784) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 567,132 61,364 1.03%
2 GENERAL ELECTRIC CO 1,906,793 60,617 1.02%
3 TYSON FOODS INC 801,400 53,421 0.90%
4 CVS HEALTH CORP 503,340 52,211 0.88%
5 JPMORGAN CHASE & CO 870,967 51,579 0.87%
6 QUALCOMM INC 1,001,670 51,225 0.86%
7 BERKSHIRE HATHAWAY INC DEL 346,860 49,213 0.83%
8 VALERO ENERGY CORP NEW 748,749 48,025 0.81%
9 TESORO CORP 519,671 44,697 0.75%
10 CITIGROUP INC 1,019,460 42,562 0.72%
11 AT&T INC 1,069,271 41,883 0.70%
12 PUBLIC STORAGE 146,300 40,354 0.68%
13 APPLE INC 361,830 39,436 0.66%
14 ANTERO RESOURCE CORP 1,561,800 38,842 0.65%
15 EXXON MOBIL CORP 456,357 38,147 0.64%
16 GENERAL MTRS CO 1,212,601 38,112 0.64%
17 SOUTHWEST AIRLS CO 838,736 37,575 0.63%
18 SYSCO CORP 790,437 36,937 0.62%
19 CIGNA CORPORATION 266,220 36,536 0.61%
20 NATIONAL OILWELL 1,162,250 36,146 0.61%
21 LEAR 323,838 36,001 0.61%
22 WELLS FARGO & CO NEW 734,163 35,504 0.60%
23 SANDISK CORP 462,700 35,202 0.59%
24 AMERICAN WTR WKS CO INC NEW 510,600 35,196 0.59%
25 EXELON CORP 979,580 35,128 0.59%
26 GOODYEAR TIRE & RUBB 1,058,850 34,921 0.59%
27 HP INC 2,817,600 34,713 0.58%
28 NORTHROP GRUMMAN CORP 174,534 34,540 0.58%
29 AMAZON COM INC 57,940 34,396 0.58%
30 EMERSON ELEC CO 629,700 34,243 0.58%
31 MATTEL INC 1,014,000 34,091 0.57%
32 ALLSTATE CORP 497,747 33,533 0.56%
33 LAM RESEARCH CORP 399,545 33,002 0.56%
34 TRAVELERS COMPANIES INC 276,973 32,326 0.54%
35 LUMEN TECHNOLOGIES INC 1,010,500 32,296 0.54%
36 JUNIPER NETWORKS 1,265,100 32,273 0.54%
37 CHUBB LIMITED 268,280 31,966 0.54%
38 CORNING INC 1,522,400 31,803 0.54%
39 MICROSOFT CORP 566,675 31,297 0.53%
40 AMERICAN INTL GROUP INC 578,650 31,276 0.53%
41 KELLOGG CO 404,550 30,968 0.52%
42 ACTIVISION BLIZZARD INC 914,250 30,938 0.52%
43 NVIDIA CORPORATION 865,600 30,841 0.52%
44 AFLAC INC 482,694 30,477 0.51%
45 FLUOR CORP NEW 565,100 30,346 0.51%
46 COLGATE PALMOLIVE CO 428,296 30,259 0.51%
47 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 667,000 30,255 0.51%
48 FORD MTR CO DEL 2,233,206 30,148 0.51%
49 FOOT LOCKER INC 466,550 30,092 0.51%
50 CLOROX CO DEL 236,885 29,862 0.50%
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