BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$6.5B

Holdings

1,427

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,427 positions)

#	Stock	Shares	Value	% Portfolio
1	JNJJOHNSON & JOHNSON	600,572	$72.8M	1.13%
2	TAT&T INC	1,663,831	$71.9M	1.11%
3	TSNTYSON FOODS INC	1,004,800	$67.1M	1.04%
4	GEGENERAL ELECTRIC CO	2,007,643	$63.2M	0.98%
5	JPMJPMORGAN CHASE & CO	860,537	$53.5M	0.83%
6	VLOVALERO ENERGY CORP NEW	1,047,849	$53.4M	0.83%
7	CPBCAMPBELL SOUP CO	793,400	$52.8M	0.82%
8	QCOMQUALCOMM INC	947,340	$50.7M	0.79%
9	TRVCCITIGROUP INC	1,169,460	$49.6M	0.77%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	341,325	$49.4M	0.77%
11	KELKELLOGG CO	602,450	$49.2M	0.76%
12	DGXQUEST DIAGNOSTICS INC	595,800	$48.5M	0.75%
13	PSAPUBLIC STORAGE	189,100	$48.3M	0.75%
14	UNHUNITEDHEALTH GROUP INC	337,800	$47.7M	0.74%
15	CLXCLOROX CO DEL	337,185	$46.7M	0.72%
16	AWCAMERICAN WTR WKS CO INC NEW	530,300	$44.8M	0.69%
17	CVSCVS HEALTH CORP	461,560	$44.2M	0.69%
18	GLWCORNING INC	2,141,000	$43.8M	0.68%
19	NEMNEWMONT MINING CORP	1,105,803	$43.3M	0.67%
20	GMGENERAL MTRS CO	1,518,987	$43.0M	0.67%
21	ARANTERO RES CORP	1,651,700	$42.9M	0.67%
22	SYYSYSCO CORP	845,237	$42.9M	0.66%
23	HCAHCA HOLDINGS INC	547,900	$42.2M	0.65%
24	NOCNORTHROP GRUMMAN CORP	189,638	$42.2M	0.65%
25	NOVEURNATIONAL OILWELL VARCO INC	1,238,759	$41.7M	0.65%
26	FFORD MTR CO DEL	3,291,806	$41.4M	0.64%
27	TMUST MOBILE US INC	955,500	$41.3M	0.64%
28	SJMSMUCKER J M CO	267,200	$40.7M	0.63%
29	—TESORO CORP	533,671	$40.0M	0.62%
30	NVDANVIDIA CORP	839,900	$39.5M	0.61%
31	XOMEXXON MOBIL CORP	419,497	$39.3M	0.61%
32	AFLAFLAC INC	542,194	$39.1M	0.61%
33	LEALEAR CORP	382,438	$38.9M	0.60%
34	INGRINGREDION INC	300,700	$38.9M	0.60%
35	PRUPRUDENTIAL FINL INC	544,800	$38.9M	0.60%
36	AIGAMERICAN INTL GROUP INC	720,874	$38.1M	0.59%
37	ALSALLSTATE CORP	536,447	$37.5M	0.58%
38	7HPHP INC	2,985,800	$37.5M	0.58%
39	CLSCA INC	1,127,900	$37.0M	0.57%
40	FQIDIGITAL RLTY TR INC	335,400	$36.6M	0.57%
41	ATVIEURACTIVISION BLIZZARD INC	914,250	$36.2M	0.56%
42	—DOW CHEM CO	724,150	$36.0M	0.56%
43	FCXFREEPORT-MCMORAN INC	3,231,300	$36.0M	0.56%
44	AMZNAMAZON COM INC	50,210	$35.9M	0.56%
45	PEOEXELON CORP	979,580	$35.6M	0.55%
46	CBCHUBB LIMITED	268,280	$35.1M	0.54%
47	ESEVERSOURCE ENERGY	585,100	$35.0M	0.54%
48	RSGREPUBLIC SVCS INC	679,082	$34.8M	0.54%
49	TRVTRAVELERS COMPANIES INC	292,073	$34.8M	0.54%
50	CMECME GROUP INC	347,200	$33.8M	0.52%
51	XELXCEL ENERGY INC	751,000	$33.6M	0.52%
52	LRCXEURLAM RESEARCH CORP	399,556	$33.6M	0.52%
53	MATMATTEL INC	1,066,700	$33.4M	0.52%
54	CSLCARLISLE COS INC	315,100	$33.3M	0.52%
55	WFCWELLS FARGO & CO NEW	694,803	$32.9M	0.51%
56	EMREMERSON ELEC CO	629,700	$32.8M	0.51%
57	ARMKARAMARK	975,900	$32.6M	0.51%
58	KMIKINDER MORGAN INC DEL	1,740,800	$32.6M	0.51%
59	REEVEREST RE GROUP LTD	176,330	$32.2M	0.50%
60	BAXBAXTER INTL INC	709,250	$32.1M	0.50%
61	NSCNORFOLK SOUTHERN CORP	376,300	$32.0M	0.50%
62	—AETNA INC NEW	259,800	$31.7M	0.49%
63	CLCOLGATE PALMOLIVE CO	428,296	$31.4M	0.49%
64	S9QSPIRIT AEROSYSTEMS HLDGS INC	726,600	$31.2M	0.48%
65	CTLEURCENTURYLINK INC	1,064,700	$30.9M	0.48%
66	SOSOUTHERN CO	560,250	$30.0M	0.47%
67	SWKSTANLEY BLACK & DECKER INC	266,100	$29.6M	0.46%
68	DEDEERE & CO	364,900	$29.6M	0.46%
69	PPCPILGRIMS PRIDE CORP NEW	1,154,500	$29.4M	0.46%
70	ADMARCHER DANIELS MIDLAND CO	681,200	$29.2M	0.45%
71	CMSCMS ENERGY CORP	627,600	$28.8M	0.45%
72	—XL GROUP PLC	863,315	$28.8M	0.45%
73	CLRUSDCONTINENTAL RESOURCES INC	631,900	$28.6M	0.44%
74	JNPJUNIPER NETWORKS INC	1,265,100	$28.5M	0.44%
75	DTEDTE ENERGY CO	286,150	$28.4M	0.44%
76	—XEROX CORP	2,978,850	$28.3M	0.44%
77	PSXPHILLIPS 66	355,902	$28.2M	0.44%
78	LNCLINCOLN NATL CORP IND	720,100	$27.9M	0.43%
79	FLRFLUOR CORP NEW	565,100	$27.8M	0.43%
80	WOOFOOT LOCKER INC	494,550	$27.1M	0.42%
81	FITBFIFTH THIRD BANCORP	1,528,400	$26.9M	0.42%
82	GTGOODYEAR TIRE & RUBR CO	1,046,850	$26.9M	0.42%
83	EIXEDISON INTL	339,900	$26.4M	0.41%
84	PEGPUBLIC SVC ENTERPRISE GROUP	565,934	$26.4M	0.41%
85	ALLYALLY FINL INC	1,535,500	$26.2M	0.41%
86	GRMNGARMIN LTD	617,500	$26.2M	0.41%
87	WRBBERKLEY W R CORP	434,700	$26.0M	0.40%
88	COFCAPITAL ONE FINL CORP	407,678	$25.9M	0.40%
89	GDGENERAL DYNAMICS CORP	185,159	$25.8M	0.40%
90	VOYAVOYA FINL INC	1,017,095	$25.2M	0.39%
91	—TWENTY FIRST CENTY FOX INC	926,200	$25.1M	0.39%
92	METMETLIFE INC	628,134	$25.0M	0.39%
93	EDCONSOLIDATED EDISON INC	295,100	$23.7M	0.37%
94	MURMURPHY OIL CORP	740,047	$23.5M	0.36%
95	AAPLAPPLE INC	244,750	$23.4M	0.36%
96	JBLUJETBLUE AIRWAYS CORP	1,410,450	$23.4M	0.36%
97	ABTABBOTT LABS	592,700	$23.3M	0.36%
98	CITUSDCIT GROUP INC	701,759	$22.4M	0.35%
99	GILDGILEAD SCIENCES INC	267,170	$22.3M	0.35%
100	MUMICRON TECHNOLOGY INC	1,550,400	$21.3M	0.33%

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