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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 (2016Q4)
Portfolio Summary: 1,400 holdings with a total value of $7,664,072,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CINCINNATI FINL CORP 282,500 21,399,000 0.28%
102 VISA INC 263,290 20,542,000 0.27%
103 APPLE INC 177,240 20,528,000 0.27%
104 JPMORGAN CHASE & CO 211,795 18,276,000 0.24%
105 AMDOCS LTD 313,600 18,267,000 0.24%
106 HUMANA INC 88,000 17,955,000 0.23%
107 WELLS FARGO & CO NEW 315,530 17,389,000 0.23%
108 TTM TECHNOLOGIES 1,270,205 17,313,000 0.23%
109 MARATHON PETE CORP 315,670 15,894,000 0.21%
110 SANMINA CORPORATION COM 433,300 15,880,000 0.21%
111 PFIZER INC 488,919 15,880,000 0.21%
112 SKYWEST INC 433,041 15,784,000 0.21%
113 INTEL CORP 434,898 15,774,000 0.21%
114 UNITED TECHNOLOGIES CORP 142,785 15,652,000 0.20%
115 MCDONALDS CORP 127,910 15,569,000 0.20%
116 DISNEY WALT CO 148,355 15,462,000 0.20%
117 ALPHABET INC 19,884 15,347,000 0.20%
118 CHEVRON CORP NEW 130,038 15,305,000 0.20%
119 CVS HEALTH CORP 193,675 15,283,000 0.20%
120 VERIZON COMMUNICATIONS INC 285,729 15,252,000 0.20%
121 EXXON MOBIL CORP 168,107 15,173,000 0.20%
122 STEPAN CO 186,075 15,161,000 0.20%
123 WILLIAMS CLAYTON ENERGY INC 127,100 15,158,000 0.20%
124 SCHLUMBERGER LTD 180,540 15,156,000 0.20%
125 3M CO 84,515 15,092,000 0.20%
126 UNITED PARCEL SERVICE INC 130,888 15,005,000 0.20%
127 INTERNATIONAL BUSINESS MACHS 90,317 14,992,000 0.20%
128 CISCO SYS INC 490,458 14,822,000 0.19%
129 CONOCOPHILLIPS 295,422 14,812,000 0.19%
130 MERCK & CO INC 251,565 14,810,000 0.19%
131 COMCAST CORP NEW 214,145 14,787,000 0.19%
132 WAL-MART STORES INC 213,404 14,750,000 0.19%
133 COCA COLA CO 355,254 14,729,000 0.19%
134 ORACLE CORP 381,623 14,673,000 0.19%
135 COOPER STD HLDGS INC 141,540 14,632,000 0.19%
136 ACCO BRANDS CORPORATION COM 1,038,200 13,549,000 0.18%
137 SOUTHWEST AIRLS CO 258,600 12,889,000 0.17%
138 NETGEAR INC 229,030 12,448,000 0.16%
139 NAVIGATORS GROUP INC 102,600 12,081,000 0.16%
140 MCDERMOTT INTL INC 1,618,698 11,962,000 0.16%
141 NAVIGANT CONSULTING INC 456,100 11,941,000 0.16%
142 UNITED RENTALS INC 102,700 10,843,000 0.14%
143 BENCHMARK ELECTRS INC 353,100 10,770,000 0.14%
144 GIBRALTAR INDS INC COM 253,856 10,573,000 0.14%
145 RUSH ENTERPRISES INC CL A 328,700 10,486,000 0.14%
146 ALPHABET INC 13,140 10,413,000 0.14%
147 SELECTIVE INS GROUP INC 231,750 9,977,000 0.13%
148 EDWARDS LIFESCIENCES CORP 104,800 9,820,000 0.13%
149 MICRON TECHNOLOGY INC 442,200 9,693,000 0.13%
150 ADVANCED MICRO DEVICES INC 849,900 9,638,000 0.13%
Page 3 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000654, filed 2017.02.14).

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.