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 (2016Q4)
Original 13F HR (0001085146-17-000654) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 4,291,508 94,842 1.24%
2 QUALCOMM INC 1,310,835 85,466 1.12%
3 JOHNSON & JOHNSON 710,947 81,908 1.07%
4 GENERAL ELECTRIC CO 2,471,343 78,094 1.02%
5 AT&T INC 1,747,266 74,311 0.97%
6 PEPSICO INC 692,955 72,504 0.95%
7 CITIGROUP INC 1,182,760 70,291 0.92%
8 NVIDIA CORPORATION 654,000 69,808 0.91%
9 UNITED CONTINENTAL H 938,800 68,420 0.89%
10 VALERO ENERGY CORP NEW 962,349 65,748 0.86%
11 GENERAL MTRS CO 1,829,287 63,732 0.83%
12 PROCTER AND GAMBLE CO 754,976 63,478 0.83%
13 T-MOBILE 1,080,900 62,163 0.81%
14 BEST BUY 1,391,900 59,392 0.77%
15 BERKSHIRE HATHAWAY INC DEL 364,210 59,359 0.77%
16 PRUDENTIAL FINL INC 565,300 58,825 0.77%
17 HCA HOLDINGS INC 774,000 57,291 0.75%
18 LAM RESEARCH CORP 533,356 56,392 0.74%
19 LYONDELLBASELL INDUSTRIES N 655,800 56,255 0.73%
20 CHESAPEAKE ENERGY CORP 7,993,800 56,116 0.73%
21 CONTINENTAL RESOURE 1,079,200 55,622 0.73%
22 LINCOLN NATL CORP IND 838,000 55,534 0.72%
23 QUEST DIAGNOSTICS INC 603,600 55,471 0.72%
24 LEAR 409,543 54,211 0.71%
25 NEWMONT CORP 1,586,503 54,052 0.71%
26 CORNING INC 2,203,600 53,481 0.70%
27 UNITEDHEALTH GROUP INC 331,800 53,101 0.69%
28 TWENTY FIRST CENTY FOX INC 1,888,200 52,945 0.69%
29 SEMPRA ENERGY 525,900 52,927 0.69%
30 DENTSPLY SIRONA INC 905,500 52,275 0.68%
31 LUMEN TECHNOLOGIES INC 2,162,700 51,429 0.67%
32 MORGAN STANLEY 1,203,800 50,861 0.66%
33 CAPITAL ONE FINL CORP 581,178 50,702 0.66%
34 VOYA FINANCIAL INC 1,269,995 49,809 0.65%
35 HP INC 3,342,700 49,606 0.65%
36 AMERICAN INTL GROUP INC 754,774 49,294 0.64%
37 TESORO CORP 555,271 48,558 0.63%
38 NATIONAL OILWELL 1,256,059 47,027 0.61%
39 TARGET CORP 649,500 46,913 0.61%
40 REPUBLIC SVCS INC 797,482 45,496 0.59%
41 FREEPORT-MCMORAN INC 3,391,900 44,739 0.58%
42 KOHLS 901,600 44,521 0.58%
43 INGERSOLL-RAND PLC 590,700 44,326 0.58%
44 KINDER MORGAN INC DEL 2,129,300 44,098 0.58%
45 FIFTH THIRD BANCORP 1,632,200 44,020 0.57%
46 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 751,700 43,862 0.57%
47 APPLIED MATLS INC 1,349,200 43,539 0.57%
48 WILLIAMS COS INC DEL 1,362,500 42,428 0.55%
49 XEROX CORP 4,855,650 42,390 0.55%
50 CIT GROUP INC 992,659 42,367 0.55%
Page 1 of 28