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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
1351 CARLISLE COS INC 315,100 32,320,000 0.48%
1352 EXELON CORP 979,580 32,610,000 0.49%
1353 SPIRIT AEROSYSTEMS HLDGS INC 738,300 32,884,000 0.49%
1354 AMAZON COM INC 39,298 32,905,000 0.49%
1355 PROCTER AND GAMBLE CO 372,836 33,462,000 0.50%
1356 BAXTER INTL INC 708,850 33,741,000 0.50%
1357 LINCOLN NATL CORP IND 720,100 33,830,000 0.50%
1358 EMERSON ELEC CO 629,700 34,325,000 0.51%
1359 FREEPORT-MCMORAN INC 3,243,300 35,222,000 0.52%
1360 MALLINCKRODT PUB LTD CO 510,700 35,637,000 0.53%
1361 CIT GROUP INC 992,659 36,034,000 0.54%
1362 MACYS INC 973,000 36,050,000 0.54%
1363 SMUCKER J M CO 267,200 36,216,000 0.54%
1364 EVEREST RE GROUP LTD 191,630 36,404,000 0.54%
1365 NORTHROP GRUMMAN CORP 170,238 36,422,000 0.54%
1366 CME GROUP INC 348,600 36,436,000 0.54%
1367 EXXON MOBIL CORP 417,777 36,464,000 0.54%
1368 NORFOLK SOUTHERN CORP 376,300 36,524,000 0.54%
1369 XCEL ENERGY INC 890,200 36,623,000 0.55%
1370 DIGITAL RLTY TR INC 379,900 36,896,000 0.55%
1371 ALLSTATE CORP 536,447 37,111,000 0.55%
1372 ARAMARK 975,900 37,113,000 0.55%
1373 CA INC 1,127,900 37,311,000 0.56%
1374 AMERICAN WTR WKS CO INC NEW 499,000 37,345,000 0.56%
1375 ALLY FINL INC 1,922,700 37,435,000 0.56%
1376 DOW CHEM CO 724,150 37,533,000 0.56%
1377 KOHLS 868,300 37,988,000 0.57%
1378 COLGATE PALMOLIVE CO 513,796 38,093,000 0.57%
1379 TRAVELERS COMPANIES INC 332,885 38,132,000 0.57%
1380 CMS ENERGY CORP 912,500 38,334,000 0.57%
1381 AFLAC INC 542,194 38,967,000 0.58%
1382 REPUBLIC SVCS INC 777,982 39,249,000 0.58%
1383 FORD MTR CO DEL 3,267,306 39,436,000 0.59%
1384 INGREDION INC 300,700 40,011,000 0.60%
1385 SYSCO CORP 816,837 40,033,000 0.60%
1386 PUBLIC STORAGE 179,806 40,122,000 0.60%
1387 INGERSOLL-RAND PLC 590,700 40,132,000 0.60%
1388 KINDER MORGAN INC DEL 1,740,800 40,265,000 0.60%
1389 ACTIVISION BLIZZARD INC 914,250 40,501,000 0.60%
1390 AMERICAN INTL GROUP INC 720,874 42,777,000 0.64%
1391 ANTERO RES CORP 1,589,800 42,845,000 0.64%
1392 CLOROX CO DEL 342,285 42,847,000 0.64%
1393 NEWMONT CORP 1,105,803 43,447,000 0.65%
1394 KELLOGG CO 568,850 44,069,000 0.66%
1395 CONTINENTAL RESOURE 855,200 44,436,000 0.66%
1396 T MOBILE US INC 958,900 44,800,000 0.67%
1397 TESORO CORP 568,471 45,228,000 0.67%
1398 PRUDENTIAL FINL INC 556,200 45,414,000 0.68%
1399 NATIONAL OILWELL VARCO INC 1,238,759 45,512,000 0.68%
1400 BEST BUY INC 1,204,800 45,999,000 0.69%
Page 28 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.