Bridgeway Capital Management, LLC — Q4 2013 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001107261

Total reported value

$5.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.03%	—	-4.71%
2	COP	Conocophillips	Stock-Energy	0.84%	—	+8.88%
3	V	Visa Inc-class A Shares	Stock-Financials	0.81%	-0.19%	-5.78%
4	WFC	Wells Fargo & Co	Stock-Financials	0.78%	-0.20%	-1.98%
5	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.20%	+1.25%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	+215.02%
7	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	+0.11%	+5.07%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	-2.35%
9	T	At&t INC	Stock-Comm Services	0.74%	—	+4.59%
10	GOOG	Alphabet A	Stock-Comm Services	0.73%	—	-7.02%
11	ORCL	Oracle CORP	Stock-Tech	0.72%	—	-3.67%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+270.74%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.08%	-1.10%
14	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.26%	+11.57%
15	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	+10.48%
16	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	+4.32%
17	INTC	Intel CORP	Stock-Tech	0.69%	—	-1.60%
18	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+3.80%
19	CVX	Chevron CORP	Stock-Energy	0.67%	+0.17%	-7.83%
20	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	-5.18%
21	MMM	3m Co	Stock-Industrials	0.64%	—	-5.21%
22	SLB	Slb LTD	Stock-Energy	0.63%	—	-3.17%
23	UTXZ	United Tech CORP	Stock-Other	0.62%	—	-4.11%
24	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	-5.44%
25	QCOM	Qualcomm INC	Stock-Tech	0.60%	—	+728.15%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+633.27%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	+2.00%
28	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+0.89%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-0.56%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+0.51%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-8.06%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+2.69%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	-0.64%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	-5.48%
35	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	-4.46%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	—	+343.33%
37	LUV	Southwest Airlines Co	Stock-Industrials	0.45%	—	—
38	MPC	Marathon Petroleum CORP	Stock-Energy	0.39%	—	-4.81%
39	DAL	Delta Air Lines INC	Stock-Industrials	0.39%	—	+2.17%
40	BBY	Best Buy Co INC	Stock-Consumer Disc	0.37%	—	—
41	WDC	Western Digital CORP	Stock-Tech	0.35%	—	-24.02%
42	HCA	Hca Healthcare INC	Stock-Healthcare	0.35%	—	+9.66%
43	F	Ford Motor Co	Stock-Consumer Disc	0.34%	—	+7.33%
44	MU	Micron Technology INC	Stock-Tech	0.34%	—	-18.25%
45	AIR	Aar CORP	Stock-Industrials	0.34%	—	—
46	LEA	Lear CORP	Stock-Consumer Disc	0.33%	—	+11.60%
47	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.33%	—	-8.50%
48	DFSEUR	Discover Financial Services	Stock-Other	0.33%	—	—
49	XXI	Twenty One Capital, Inc.	Stock-Other	0.32%	—	+50.88%
50	BFH	Bread Financial Holdings INC	Stock-Financials	0.32%	—	-2.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	+270.74%	Add
2	QCOM	Qualcomm INC	+0.5%	+728.15%	Add
3	CMCSA	Comcast Corp-class A	+0.5%	+215.02%	Add
4	DIS	Walt Disney Co/the	+0.5%	+633.27%	Add
5	GILD	Gilead Sciences INC	+0.4%	+343.33%	Add
6	LLY	Eli Lilly & Co	+0.2%	+191.30%	Add
7	FBCUSD	Flagstar Bancorp INC	+0.2%	+198.28%	Add
8	✓	Crosstex Energy INC	+0.1%	+54.21%	Add
9	FRPT	Freshpet, Inc.	+0.1%	+218.95%	Add
10	PRU	Prudential Financial INC	+0.1%	+56.47%	Add
11	SNA	Snap-on INC	+0.1%	+137.15%	Add
12	KALU	Kaiser Aluminum CORP	+0.1%	+335.73%	Add
13	NOC	Northrop Grumman CORP	+0.1%	+81.68%	Add
14	UVE	Universal Insurance Holdings	+0.1%	—	Unchanged
15	HTGC	Hercules Capital, Inc.	+0.1%	+656.09%	Add
16	EIX	Edison International	+0.1%	+799.01%	Add
17	XXI	Twenty One Capital, Inc.	+0.1%	+50.88%	Add
18	MSFT	Microsoft CORP	+0.1%	+11.57%	Add
19	XOM	Exxon Mobil CORP	0%	+1.25%	Add
20	GOOG	Alphabet A	0%	-7.02%	Trim
21	2362120D	Sinclair Broadcast Group LLC	-0.1%	-88.92%	Trim
22	MAN	Manpowergroup INC	-0.2%	-88.84%	Trim
23	✓		-0.2%	-63.87%	Trim
24	✓	Exterran Hldgs INC Com	-0.2%	-65.40%	Trim
25	ABT	Abbott Laboratories	-0.3%	-95.21%	Trim
26	ABBV	Abbvie INC	-0.4%	-95.55%	Trim
27	HPE	Hewlett-Packard Company	-0.4%	-62.11%	Trim
28	GS	Goldman Sachs Group INC	-0.5%	-81.61%	Trim
29	OXY	Occidental Petroleum CORP	-0.6%	-88.22%	Trim
30	✓		-0.6%	-88.50%	Trim
31	LUV	Southwest Airlines Co	—	NEW	New buy
32	✓	Level 3 Communications INC	—	NEW	New buy
33	DHR	Danaher CORP	—	NEW	New buy
34	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
35	EXC	Exelon CORP	—	NEW	New buy
36	URI	United Rentals INC	—	NEW	New buy
37	ECL	Ecolab INC	—	EXIT	Sold out
38	ILMN	Illumina INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
41	COO	The Cooper Companies, Inc.	—	NEW	New buy
42	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
43	FCX	Freeport-mcmoran INC	—	NEW	New buy
44	✓	Glatfelter Usd 0.01	—	EXIT	Sold out
45	M	Macy's INC	—	NEW	New buy
46	✓		—	NEW	New buy
47	DNREUR	Denbury Inc-pre Bankruptcy	—	NEW	New buy
48	✓	Media General INC	—	EXIT	Sold out
49	AES	Aes CORP	—	NEW	New buy
50	FSLR	First Solar INC	—	NEW	New buy