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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 (2016Q3)
Portfolio Summary: 1,421 holdings with a total value of $6,711,621,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TYSON FOODS INC 1,004,800 75,028,000 1.12%
2 JOHNSON & JOHNSON 622,472 73,533,000 1.10%
3 QUALCOMM INC 1,070,660 73,340,000 1.09%
4 AT&T INC 1,730,991 70,296,000 1.05%
5 NVIDIA CORPORATION 915,400 62,723,000 0.93%
6 GENERAL ELECTRIC CO 1,990,543 58,960,000 0.88%
7 CITIGROUP INC 1,169,460 55,234,000 0.82%
8 JPMORGAN CHASE & CO 822,737 54,786,000 0.82%
9 BERKSHIRE HATHAWAY INC DEL 376,215 54,352,000 0.81%
10 PEPSICO INC 497,145 54,074,000 0.81%
11 CORNING INC 2,141,000 50,635,000 0.75%
12 QUEST DIAGNOSTICS INC 595,800 50,423,000 0.75%
13 APPLIED MATLS INC 1,664,600 50,188,000 0.75%
14 LAM RESEARCH CORP 529,056 50,107,000 0.75%
15 LEAR 412,843 50,045,000 0.75%
16 UNITED CONTINENTAL H 950,800 49,888,000 0.74%
17 HCA HOLDINGS INC 657,900 49,757,000 0.74%
18 VALERO ENERGY CORP NEW 921,049 48,816,000 0.73%
19 UNITEDHEALTH GROUP INC 337,800 47,292,000 0.70%
20 GENERAL MTRS CO 1,483,287 47,124,000 0.70%
21 HP INC 2,984,000 46,342,000 0.69%
22 BEST BUY 1,204,800 45,999,000 0.69%
23 NATIONAL OILWELL 1,238,759 45,512,000 0.68%
24 PRUDENTIAL FINL INC 556,200 45,414,000 0.68%
25 TESORO CORP 568,471 45,228,000 0.67%
26 T-MOBILE 958,900 44,800,000 0.67%
27 CONTINENTAL RESOURE 855,200 44,436,000 0.66%
28 KELLOGG CO 568,850 44,069,000 0.66%
29 NEWMONT CORP 1,105,803 43,447,000 0.65%
30 CLOROX CO DEL 342,285 42,847,000 0.64%
31 ANTERO RESOURCE CORP 1,589,800 42,845,000 0.64%
32 AMERICAN INTL GROUP INC 720,874 42,777,000 0.64%
33 ACTIVISION BLIZZARD INC 914,250 40,501,000 0.60%
34 KINDER MORGAN INC DEL 1,740,800 40,265,000 0.60%
35 INGERSOLL-RAND PLC 590,700 40,132,000 0.60%
36 PUBLIC STORAGE 179,806 40,122,000 0.60%
37 SYSCO CORP 816,837 40,033,000 0.60%
38 INGREDION INC 300,700 40,011,000 0.60%
39 FORD MTR CO DEL 3,267,306 39,436,000 0.59%
40 REPUBLIC SVCS INC 777,982 39,249,000 0.58%
41 AFLAC INC 542,194 38,967,000 0.58%
42 CMS ENERGY CORP 912,500 38,334,000 0.57%
43 TRAVELERS COMPANIES INC 332,885 38,132,000 0.57%
44 COLGATE PALMOLIVE CO 513,796 38,093,000 0.57%
45 KOHLS 868,300 37,988,000 0.57%
46 DOW CHEM CO 724,150 37,533,000 0.56%
47 ALLY FINANCIAL 1,922,700 37,435,000 0.56%
48 AMERICAN WTR WKS CO INC NEW 499,000 37,345,000 0.56%
49 CA INC 1,127,900 37,311,000 0.56%
50 ARAMARK 975,900 37,113,000 0.55%
Page 1 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004774, filed 2016.11.14).

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.