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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)
Original 13F HR (0001085146-16-004289) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 HARTFORD FINL SVCS GROUP INC 459,250 20,382 0.32%
102 PEPSICO INC 186,605 19,769 0.31%
103 VISA INC 264,820 19,642 0.30%
104 ARCH CAP GROUP LTD 271,598 19,555 0.30%
105 MICROSOFT CORP 379,225 19,405 0.30%
106 PFIZER INC 522,764 18,407 0.29%
107 VERIZON COMMUNICATIONS INC 311,269 17,381 0.27%
108 AMDOCS LTD 299,400 17,281 0.27%
109 CINCINNATI FINL CORP 226,800 16,985 0.26%
110 NOBLE ENERGY INC 473,150 16,972 0.26%
111 NEW YORK CMNTY BANCORP INC 1,062,166 15,922 0.25%
112 HUMANA INC 88,000 15,829 0.25%
113 3M CO 89,150 15,612 0.24%
114 COMCAST CORP NEW 238,620 15,556 0.24%
115 COCA COLA CO 342,824 15,540 0.24%
116 DISNEY WALT CO 158,460 15,501 0.24%
117 WAL-MART STORES INC 211,699 15,458 0.24%
118 INTEL CORP 470,933 15,447 0.24%
119 ULTA BEAUTY INC 63,300 15,422 0.24%
120 MCDONALDS CORP 128,130 15,419 0.24%
121 INTERNATIONAL BUSINESS MACHS 101,337 15,381 0.24%
122 UNITED PARCEL SERVICE INC 142,143 15,312 0.24%
123 CISCO SYS INC 533,098 15,295 0.24%
124 MERCK & CO INC 264,335 15,228 0.24%
125 CHEVRON CORP NEW 145,113 15,212 0.24%
126 UNITED TECHNOLOGIES CORP 148,200 15,198 0.24%
127 PROCTER AND GAMBLE CO 178,976 15,154 0.23%
128 ORACLE CORP 369,873 15,139 0.23%
129 BANK AMER CORP 1,135,708 15,071 0.23%
130 CONOCOPHILLIPS 345,562 15,067 0.23%
131 ALPHABET INC 21,699 15,018 0.23%
132 SCHLUMBERGER LTD 189,380 14,976 0.23%
133 NAVIENT 1,162,552 13,893 0.22%
134 CENTRAL GARDEN & PET CO 634,603 13,777 0.21%
135 EDWARDS LIFESCIENCES CORP 135,800 13,543 0.21%
136 COOPER STD HLDGS INC 169,810 13,413 0.21%
137 GLOBAL PMTS INC 177,817 12,693 0.20%
138 MARATHON PETE CORP 329,270 12,499 0.19%
139 SKYWEST INC 462,491 12,238 0.19%
140 SANMINA CORPORATION COM 437,500 11,729 0.18%
141 CASH AMER INTL 265,700 11,324 0.18%
142 KRATON CORP COM 403,625 11,273 0.17%
143 STEPAN CO 186,050 11,076 0.17%
144 SOUTHWEST AIRLS CO 275,336 10,796 0.17%
145 ACCO BRANDS CORPORATION COM 1,038,050 10,723 0.17%
146 KIMBERLY CLARK CORP 76,400 10,503 0.16%
147 VERISIGN INC 120,700 10,436 0.16%
148 HORMEL FOODS CORP 279,400 10,226 0.16%
149 HAWAIIAN HOLDINGS INC COM 266,484 10,116 0.16%
150 AMN HEALTHCARE SERVICES INC 240,000 9,593 0.15%
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