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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 (2016Q2)
Portfolio Summary: 1,427 holdings with a total value of $6,450,581,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 600,572 72,849,000 1.13%
2 AT&T INC 1,663,831 71,894,000 1.11%
3 TYSON FOODS INC 1,004,800 67,111,000 1.04%
4 GENERAL ELECTRIC CO 2,007,643 63,201,000 0.98%
5 JPMORGAN CHASE & CO 860,537 53,474,000 0.83%
6 VALERO ENERGY CORP NEW 1,047,849 53,440,000 0.83%
7 CAMPBELL SOUP CO 793,400 52,785,000 0.82%
8 QUALCOMM INC 947,340 50,749,000 0.79%
9 CITIGROUP INC 1,169,460 49,573,000 0.77%
10 BERKSHIRE HATHAWAY INC DEL 341,325 49,420,000 0.77%
11 KELLOGG CO 602,450 49,190,000 0.76%
12 QUEST DIAGNOSTICS INC 595,800 48,504,000 0.75%
13 PUBLIC STORAGE 189,100 48,332,000 0.75%
14 UNITEDHEALTH GROUP INC 337,800 47,697,000 0.74%
15 CLOROX CO DEL 337,185 46,663,000 0.72%
16 AMERICAN WTR WKS CO INC NEW 530,300 44,816,000 0.69%
17 CVS HEALTH CORP 461,560 44,190,000 0.69%
18 CORNING INC 2,141,000 43,848,000 0.68%
19 NEWMONT CORP 1,105,803 43,259,000 0.67%
20 GENERAL MTRS CO 1,518,987 42,987,000 0.67%
21 ANTERO RESOURCE CORP 1,651,700 42,911,000 0.67%
22 SYSCO CORP 845,237 42,887,000 0.66%
23 HCA HOLDINGS INC 547,900 42,194,000 0.65%
24 NORTHROP GRUMMAN CORP 189,638 42,153,000 0.65%
25 NATIONAL OILWELL 1,238,759 41,684,000 0.65%
26 FORD MTR CO DEL 3,291,806 41,378,000 0.64%
27 T-MOBILE 955,500 41,344,000 0.64%
28 SMUCKER J M CO 267,200 40,724,000 0.63%
29 TESORO CORP 533,671 39,983,000 0.62%
30 NVIDIA CORPORATION 839,900 39,484,000 0.61%
31 EXXON MOBIL CORP 419,497 39,324,000 0.61%
32 AFLAC INC 542,194 39,125,000 0.61%
33 LEAR 382,438 38,917,000 0.60%
34 INGREDION INC 300,700 38,914,000 0.60%
35 PRUDENTIAL FINL INC 544,800 38,866,000 0.60%
36 AMERICAN INTL GROUP INC 720,874 38,127,000 0.59%
37 ALLSTATE CORP 536,447 37,524,000 0.58%
38 HP INC 2,985,800 37,472,000 0.58%
39 CA INC 1,127,900 37,029,000 0.57%
40 DIGITAL RLTY TR INC 335,400 36,555,000 0.57%
41 ACTIVISION BLIZZARD INC 914,250 36,232,000 0.56%
42 DOW CHEM CO 724,150 35,998,000 0.56%
43 FREEPORT-MCMORAN INC 3,231,300 35,997,000 0.56%
44 AMAZON COM INC 50,210 35,931,000 0.56%
45 EXELON CORP 979,580 35,618,000 0.55%
46 CHUBB LIMITED 268,280 35,067,000 0.54%
47 EVERSOURCE ENERGY 585,100 35,047,000 0.54%
48 REPUBLIC SVCS INC 679,082 34,844,000 0.54%
49 TRAVELERS COMPANIES INC 292,073 34,768,000 0.54%
50 CME GROUP INC 347,200 33,817,000 0.52%
Page 1 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004289, filed 2016.08.15).

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.