Bridgeway Capital Management, LLC — Q2 2014 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q2 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 1431 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.02%	—	+589.00%
2	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	+33.52%
3	COP	Conocophillips	Stock-Energy	0.81%	—	-3.24%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	-0.05%
5	T	At&t INC	Stock-Comm Services	0.72%	—	-1.09%
6	LUV	Southwest Airlines Co	Stock-Industrials	0.71%	—	+26.04%
7	SLB	Slb LTD	Stock-Energy	0.68%	—	+0.53%
8	WFC	Wells Fargo & Co	Stock-Financials	0.67%	-0.20%	-2.61%
9	✓	Level 3 Communications INC	Stock-Other	0.67%	—	+61.45%
10	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.19%	+2.45%
11	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	+0.11%	+2.12%
12	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	+32.43%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.20%	+1.74%
14	ORCL	Oracle CORP	Stock-Tech	0.65%	—	+2.65%
15	SWKS	Skyworks Solutions INC	Stock-Tech	0.64%	—	+225.09%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	-2.65%
17	CVX	Chevron CORP	Stock-Energy	0.63%	+0.17%	-1.77%
18	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.26%	+1.28%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+0.14%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	+7.11%
21	INTC	Intel CORP	Stock-Tech	0.59%	—	+0.19%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+2.82%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.08%	-11.59%
24	MMM	3m Co	Stock-Industrials	0.57%	—	+2.58%
25	BAC	Bank Of America CORP	Stock-Financials	0.57%	—	+1.37%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+0.46%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-1.71%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	-5.73%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	-1.09%
30	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-19.27%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	—	+0.78%
32	DAL	Delta Air Lines INC	Stock-Industrials	0.52%	—	+9.67%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+1.71%
34	UTXZ	United Tech CORP	Stock-Other	0.52%	—	-1.53%
35	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+6.43%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+6.11%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-0.08%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+6.49%
39	MU	Micron Technology INC	Stock-Tech	0.51%	—	+14.80%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+2.00%
41	GPRE	Green Plains INC	Stock-Other	0.39%	—	-11.41%
42	EA	Electronic Arts INC	Stock-Comm Services	0.37%	—	+10.24%
43	HPE	Hewlett-Packard Company	Stock-Tech	0.37%	—	+4.64%
44	DFSEUR	Discover Financial Services	Stock-Other	0.36%	—	+10.52%
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.34%	—	+18.53%
46	GOOG	Alphabet A	Stock-Comm Services	0.34%	—	+2.81%
47	✓	Google INC Class C	Stock-Other	0.33%	—	—
48	LNC	Lincoln National CORP	Stock-Financials	0.32%	—	+8.73%
49	AMKR	Amkor Technology INC	Stock-Tech	0.32%	—	+13.69%
50	DOW	Dow Chem Co	Stock-Materials	0.32%	—	+7.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWKS	Skyworks Solutions INC	+0.5%	+225.09%	Add
2	✓	Level 3 Communications INC	+0.3%	+61.45%	Add
3	✓	Energy Xxi (bermuda) LTD	+0.2%	+328.34%	Add
4	LUV	Southwest Airlines Co	+0.2%	+26.04%	Add
5	MU	Micron Technology INC	+0.2%	+14.80%	Add
6	AMKR	Amkor Technology INC	+0.1%	+13.69%	Add
7	QCOM	Qualcomm INC	+0.1%	+32.43%	Add
8	MGLNUSD	Magellan Health INC	+0.1%	+282.16%	Add
9	REX	Rex American Resources CORP	+0.1%	+30.53%	Add
10	PFE	Pfizer INC	+0.1%	+33.52%	Add
11	AAPL	Apple INC	+0.1%	+589.00%	Add
12	COP	Conocophillips	+0.1%	-3.24%	Trim
13	SLB	Slb LTD	+0.1%	+0.53%	Add
14	ACHR	Archer Aviation Inc.	-0.1%	-75.30%	Trim
15	AIN	Albany International Corp.	-0.2%	-90.33%	Trim
16	SLM	Slm CORP	-0.2%	-63.74%	Trim
17	HCA	Hca Healthcare INC	-0.2%	-62.46%	Trim
18	GOOG	Alphabet A	-0.3%	+2.81%	Add
19	✓	Google INC Class C	—	NEW	New buy
20	CAH	Cardinal Health INC	—	NEW	New buy
21	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
22	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
23	HP	Helmerich & Payne	—	NEW	New buy
24	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
25	AA	Alcoa INC Com	—	NEW	New buy
26	✓	Spartan Stores INC	—	EXIT	Sold out
27	AEP	American Electric Power	—	NEW	New buy
28	SO	Southern Co/the	—	NEW	New buy
29	ALK	Alaska Air Group INC	—	NEW	New buy
30	INCY	Incyte CORP	—	NEW	New buy
31	DGX	Quest Diagnostics INC	—	NEW	New buy
32	AMP	Ameriprise Financial INC	—	NEW	New buy
33	MTB	M & T Bank CORP	—	NEW	New buy
34	VNO	Vornado Realty Trust	—	NEW	New buy
35	FDX	Fedex CORP	—	NEW	New buy
36	SRJ	Spartannash Co	—	NEW	New buy
37	DVN	Devon Energy CORP	—	NEW	New buy
38	STZ	Constellation Brands Inc-a	—	NEW	New buy
39	MGM	Mgm Resorts International	—	NEW	New buy
40	OKE	Oneok INC	—	NEW	New buy
41	NAVI	Navient CORP	—	NEW	New buy
42	PLUS	ePlus inc.	—	EXIT	Sold out
43	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
44	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
45	ARCB	Arcbest CORP	—	NEW	New buy
46	AEE	Ameren Corporation	—	NEW	New buy
47	✓	Arkansas Best CORP Del Com	—	EXIT	Sold out
48	GLW	Corning INC	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	✓	Safeway INC	—	EXIT	Sold out