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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
151 TTM TECHNOLOGIES 1,268,955 9,555,000 0.15%
152 FACEBOOK INC 83,500 9,542,000 0.15%
153 ALPHABET INC 13,555 9,536,000 0.15%
154 NAVIGATORS GROUP INC 102,600 9,436,000 0.15%
155 MCDERMOTT INTL INC 1,885,000 9,312,000 0.14%
156 CONSTELLATION BRANDS INC 55,700 9,213,000 0.14%
157 EQUINIX INC 23,700 9,189,000 0.14%
158 KROGER CO 241,600 8,888,000 0.14%
159 SELECTIVE INS GROUP INC 232,350 8,878,000 0.14%
160 FBL FINL GROUP INC 141,072 8,559,000 0.13%
161 EQUIFAX INC 66,100 8,487,000 0.13%
162 O REILLY AUTOMOTIVE INC NEW 30,900 8,377,000 0.13%
163 PERRY ELLIS INTL INC 411,984 8,289,000 0.13%
164 GIBRALTAR INDS INC COM 258,806 8,171,000 0.13%
165 ACUITY BRANDS INC 32,900 8,158,000 0.13%
166 AIR TRANSPORT SERVICES GRP I 614,150 7,959,000 0.12%
167 WINDSTREAM HLDGS INC 855,400 7,930,000 0.12%
168 REINSURANCE GROUP AMER INC 79,900 7,750,000 0.12%
169 HOME DEPOT INC 60,340 7,705,000 0.12%
170 UNITED CONTL HLDGS INC 186,500 7,654,000 0.12%
171 FISERV INC 69,800 7,589,000 0.12%
172 TRIPLE-S MGMT CORP 309,300 7,556,000 0.12%
173 SCRIPPS NETWORKS INTERACT IN 120,600 7,510,000 0.12%
174 HENRY SCHEIN INC 41,700 7,373,000 0.11%
175 NAVIGANT CONSULTING INC 456,000 7,364,000 0.11%
176 MANTECH INTERNATIONAL CORP CL A 187,932 7,108,000 0.11%
177 IRIDIUM COMMUNICATIONS INC 783,450 6,957,000 0.11%
178 DELTA AIRLINES INC DEL 189,000 6,885,000 0.11%
179 SPARTANNASH CO COM 224,628 6,869,000 0.11%
180 EBIX INC 141,400 6,773,000 0.10%
181 ALASKA AIR GROUP INC 114,900 6,698,000 0.10%
182 RENEWABLE ENERGY GROUP INC 757,904 6,692,000 0.10%
183 HECLA MNG CO 1,306,000 6,661,000 0.10%
184 CALLON PETE CO DEL 592,600 6,655,000 0.10%
185 NETGEAR INC 138,280 6,574,000 0.10%
186 SHIP FINANCE INTERNATIONAL L 444,200 6,548,000 0.10%
187 AUTODESK INC 120,300 6,513,000 0.10%
188 ANDERSONS INC COM 182,800 6,497,000 0.10%
189 ELECTRONIC ARTS INC 85,400 6,470,000 0.10%
190 LOCKHEED MARTIN CORP 26,070 6,470,000 0.10%
191 STEWART INFORMATION SVCS COR 155,500 6,439,000 0.10%
192 CARDINAL HEALTH INC 81,800 6,381,000 0.10%
193 ATLAS AIR WORLDWIDE HLDGS IN 152,100 6,300,000 0.10%
194 SUPERIOR INDS INTL INC COM 234,350 6,276,000 0.10%
195 COMFORT SYS USA INC 189,600 6,175,000 0.10%
196 EMPLOYERS HOLDINGS INC 211,550 6,139,000 0.10%
197 MONSTER BEVERAGE CORP NEW 37,800 6,075,000 0.09%
198 AMKOR TECHNOLOGY INC 1,053,891 6,060,000 0.09%
199 OLYMPIC STEEL INC 220,700 6,027,000 0.09%
200 BRIGGS & STRATTON CORP 283,750 6,010,000 0.09%
Page 4 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.