Bridgeway Capital Management, LLC — Q1 2014 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q1 2014
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 1412 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	0.94%	—	+1.09%
2	T	At&t INC	Stock-Comm Services	0.78%	—	+13.55%
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	+8.81%
4	COP	Conocophillips	Stock-Energy	0.74%	—	-4.72%
5	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.19%	-1.61%
6	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+5.97%
7	WFC	Wells Fargo & Co	Stock-Financials	0.71%	-0.20%	-11.46%
8	ORCL	Oracle CORP	Stock-Tech	0.70%	—	-4.19%
9	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+18.59%
10	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	+0.11%	-0.20%
11	GOOG	Alphabet A	Stock-Comm Services	0.68%	—	-0.67%
12	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	+20.53%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.20%	-3.84%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.08%	-7.46%
15	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.26%	-9.87%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	-10.76%
17	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	-3.95%
18	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-2.04%
19	CVX	Chevron CORP	Stock-Energy	0.64%	+0.17%	+5.55%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+16.63%
21	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	-2.95%
22	SLB	Slb LTD	Stock-Energy	0.61%	—	-4.58%
23	UTXZ	United Tech CORP	Stock-Other	0.58%	—	-2.91%
24	MMM	3m Co	Stock-Industrials	0.57%	—	-1.87%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-2.92%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	-7.48%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	-4.72%
28	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	-9.29%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	+3.30%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+0.04%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-1.08%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	—	+0.52%
33	INTC	Intel CORP	Stock-Tech	0.54%	—	-16.62%
34	LUV	Southwest Airlines Co	Stock-Industrials	0.54%	—	+2.33%
35	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	+0.25%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	+6.95%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	+3.11%
38	DAL	Delta Air Lines INC	Stock-Industrials	0.46%	—	—
39	GPRE	Green Plains INC	Stock-Other	0.44%	—	+1.97%
40	✓	Level 3 Communications INC	Stock-Other	0.40%	—	+15.46%
41	HPE	Hewlett-Packard Company	Stock-Tech	0.37%	—	+8.62%
42	HCA	Hca Healthcare INC	Stock-Healthcare	0.36%	—	—
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.35%	—	+0.71%
44	MU	Micron Technology INC	Stock-Tech	0.35%	—	—
45	UAL	United Airlines Holdings INC	Stock-Industrials	0.34%	—	—
46	WDC	Western Digital CORP	Stock-Tech	0.34%	—	-7.20%
47	DFSEUR	Discover Financial Services	Stock-Other	0.33%	—	+4.01%
48	LEA	Lear CORP	Stock-Consumer Disc	0.32%	—	—
49	LNC	Lincoln National CORP	Stock-Financials	0.32%	—	+23.30%
50	DOW	Dow Chem Co	Stock-Materials	0.31%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GPRE	Green Plains INC	+0.2%	+1.97%	Add
2	MRK	Merck & Co. INC.	+0.1%	+18.59%	Add
3	BAC	Bank Of America CORP	+0.1%	+20.53%	Add
4	HAN	Hawaiian Holdings INC	+0.1%	+42.26%	Add
5	TTMI	Ttm Technologies	+0.1%	+307.09%	Add
6	PNC	Pnc Financial Services Group	+0.1%	+118.00%	Add
7	✓		+0.1%	+118.35%	Add
8	✓	Basic Energy Services INC	+0.1%	+25.62%	Add
9	M	Macy's INC	+0.1%	+81.05%	Add
10	CLW	Clearwater Paper CORP	+0.1%	+248.78%	Add
11	PEG	Public Service Enterprise Gp	+0.1%	+82.62%	Add
12	ACCO	Acco Brands CORP	+0.1%	+140.63%	Add
13	CTLEUR	Centurylink INC	+0.1%	+162.11%	Add
14	LUV	Southwest Airlines Co	+0.1%	+2.33%	Add
15	✓	Level 3 Communications INC	+0.1%	+15.46%	Add
16	XRX	Xerox Holdings Corporation	-0.1%	-42.14%	Trim
17	SAIA	Saia INC	-0.1%	-75.13%	Trim
18	INTC	Intel CORP	-0.2%	-16.62%	Trim
19	AMZN	Amazon.com INC	-0.2%	-4.72%	Trim
20	BBY	Best Buy Co INC	-0.2%	-25.20%	Trim
21	SDA	Sealed Air CORP	-0.2%	-67.41%	Trim
22	HCI	Hci Group INC	-0.3%	-93.01%	Trim
23	UAL	United Airlines Holdings INC	—	NEW	New buy
24	DOW	Dow Chem Co	—	NEW	New buy
25	✓	Crosstex Energy INC	—	EXIT	Sold out
26	MRVL	Marvell Technology, Inc.	—	NEW	New buy
27	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
28	KMI	Kinder Morgan INC	—	NEW	New buy
29	SWKS	Skyworks Solutions INC	—	NEW	New buy
30	ETRA	E*trade Financial CORP	—	NEW	New buy
31	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
32	NSC	Norfolk Southern CORP	—	NEW	New buy
33	TMUS	T-mobile US INC	—	NEW	New buy
34	DUK	Duke Energy CORP	—	NEW	New buy
35	✓	Engility Hldgs INC Com	—	NEW	New buy
36	CIR2USD	Circor International INC	—	EXIT	Sold out
37	0E41	Enlink Midstream LLC	—	NEW	New buy
38	NVDA	Nvidia CORP	—	NEW	New buy
39	GLW	Corning INC	—	NEW	New buy
40	BBSI	Barrett Business Svcs INC	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
43	✓	Earthlink INC	—	EXIT	Sold out
44	TJX	Tjx Companies INC	—	EXIT	Sold out
45	PEIXEUR	Pacific Ethanol INC	—	NEW	New buy
46	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
47	GIII	G-iii Apparel Group LTD	—	EXIT	Sold out
48	✓	Exterran Hldgs INC Com	—	EXIT	Sold out
49	✓	Agl Res INC	—	EXIT	Sold out
50	RXNEUR	Rexnord CORP	—	NEW	New buy