Dark
Light
System
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
1401 HP INC 2,984,000 46,342,000 0.69%
1402 GENERAL MTRS CO 1,483,287 47,124,000 0.70%
1403 UNITEDHEALTH GROUP INC 337,800 47,292,000 0.70%
1404 VALERO ENERGY CORP NEW 921,049 48,816,000 0.73%
1405 HCA HOLDINGS INC 657,900 49,757,000 0.74%
1406 UNITED CONTL HLDGS INC 950,800 49,888,000 0.74%
1407 LEAR CORP 412,843 50,045,000 0.75%
1408 LAM RESEARCH CORP 529,056 50,107,000 0.75%
1409 APPLIED MATLS INC 1,664,600 50,188,000 0.75%
1410 QUEST DIAGNOSTICS INC 595,800 50,423,000 0.75%
1411 CORNING INC 2,141,000 50,635,000 0.75%
1412 PEPSICO INC 497,145 54,074,000 0.81%
1413 BERKSHIRE HATHAWAY INC DEL 376,215 54,352,000 0.81%
1414 JPMORGAN CHASE & CO 822,737 54,786,000 0.82%
1415 CITIGROUPINC 1,169,460 55,234,000 0.82%
1416 GENERAL ELECTRIC CO 1,990,543 58,960,000 0.88%
1417 NVIDIA CORPORATION 915,400 62,723,000 0.93%
1418 AT&T INC 1,730,991 70,296,000 1.05%
1419 QUALCOMM INC 1,070,660 73,340,000 1.09%
1420 JOHNSON & JOHNSON 622,472 73,533,000 1.10%
1421 TYSON FOODS INC 1,004,800 75,028,000 1.12%
Page 29 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.