Bridgeway Capital Management, LLC — Q4 2014 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q4 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 1454 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.02%	—	-1.56%
2	LUV	Southwest Airlines Co	Stock-Industrials	0.96%	—	-8.01%
3	INTC	Intel CORP	Stock-Tech	0.92%	—	+5.26%
4	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.26%	+5.09%
5	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.20%	+4.31%
6	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+0.67%
7	MU	Micron Technology INC	Stock-Tech	0.76%	—	+11.77%
8	HCA	Hca Healthcare INC	Stock-Healthcare	0.76%	—	+5.01%
9	T	At&t INC	Stock-Comm Services	0.75%	—	+7.05%
10	WFC	Wells Fargo & Co	Stock-Financials	0.74%	-0.20%	+8.67%
11	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.73%	—	+107.77%
12	✓	Level 3 Communications INC	Stock-Other	0.71%	—	—
13	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.19%	-4.25%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	+0.10%
15	✓	Tesoro CORP	Stock-Other	0.69%	—	—
16	COP	Conocophillips	Stock-Energy	0.66%	—	+11.49%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	+0.11%	+9.12%
18	SWKS	Skyworks Solutions INC	Stock-Tech	0.61%	—	-9.02%
19	ORCL	Oracle CORP	Stock-Tech	0.61%	—	-3.66%
20	DAL	Delta Air Lines INC	Stock-Industrials	0.59%	—	+3.56%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+7.05%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+3.35%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+1.79%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	-5.16%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	+12.90%
26	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	-3.07%
27	QCOM	Qualcomm INC	Stock-Tech	0.55%	—	+5.12%
28	MMM	3m Co	Stock-Industrials	0.55%	—	-3.26%
29	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+0.02%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	—	-0.02%
31	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	-3.91%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-2.54%
33	UTXZ	United Tech CORP	Stock-Other	0.50%	—	-1.66%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-2.19%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+0.31%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+7.23%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+8.74%
38	CVX	Chevron CORP	Stock-Energy	0.49%	+0.17%	+11.57%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	+7.12%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	+5.08%
41	HPE	Hewlett-Packard Company	Stock-Tech	0.48%	—	+9.90%
42	MAR	Marriott International -cl A	Stock-Consumer Disc	0.47%	—	+16.04%
43	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.46%	—	-2.37%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.08%	+6.57%
45	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.45%	—	—
46	SLB	Slb LTD	Stock-Energy	0.45%	—	+1.09%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	+7.07%
48	HAN	Hawaiian Holdings INC	Stock-Other	0.44%	—	-2.55%
49	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	—
50	DOW	Dow Chem Co	Stock-Materials	0.42%	—	+68.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PPC	Pilgrim's Pride CORP	+0.4%	+107.77%	Add
2	BBY	Best Buy Co INC	+0.3%	+363.71%	Add
3	ALK	Alaska Air Group INC	+0.2%	+85.45%	Add
4	HAN	Hawaiian Holdings INC	+0.2%	-2.55%	Trim
5	META	Meta Platforms Inc-class A	+0.1%	+2896.43%	Add
6	DAL	Delta Air Lines INC	+0.1%	+3.56%	Add
7	ALL	Allstate CORP	+0.1%	+55.33%	Add
8	WRB	Wr Berkley CORP	+0.1%	+144.46%	Add
9	FDX	Fedex CORP	+0.1%	+74.95%	Add
10	✓	Pantry INC	+0.1%	+1.16%	Add
11	CE	Celanese CORP	+0.1%	+45.94%	Add
12	DOW	Dow Chem Co	+0.1%	+68.08%	Add
13	F	Ford Motor Co	+0.1%	+44.99%	Add
14	RUSHA	Rush Enterprises Inc-cl A	+0.1%	+136.64%	Add
15	KR	Kroger Co	+0.1%	+79.63%	Add
16	UAL	United Airlines Holdings INC	+0.1%	—	Unchanged
17	✓		+0.1%	+49.27%	Add
18	VOYA	Voya Financial INC	+0.1%	+30.90%	Add
19	LUV	Southwest Airlines Co	0%	-8.01%	Trim
20	SWN1EUR	Southwestern Energy Co	-0.1%	-91.30%	Trim
21	GBX	Greenbrier Companies INC	-0.2%	-20.95%	Trim
22	GPRE	Green Plains INC	-0.2%	-0.01%	Trim
23	DFSEUR	Discover Financial Services	-0.2%	-50.57%	Trim
24	TRN	Trinity Industries INC	-0.2%	-1.02%	Trim
25	✓	Tesoro CORP	—	NEW	New buy
26	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
27	AMGN	Amgen INC	—	NEW	New buy
28	MS	Morgan Stanley	—	NEW	New buy
29	CAH	Cardinal Health INC	—	NEW	New buy
30	ELV	Elevance Health INC	—	NEW	New buy
31	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	PCG	P G & E CORP	—	NEW	New buy
34	EMR	Emerson Electric Co	—	NEW	New buy
35	CB	Chubb Limited	—	NEW	New buy
36	✓		—	NEW	New buy
37	MET	Metlife INC	—	NEW	New buy
38	PRU	Prudential Financial INC	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	M	Macy's INC	—	EXIT	Sold out
41	LEA	Lear CORP	—	EXIT	Sold out
42	ASH	Ashland Inc.	—	NEW	New buy
43	HP	Helmerich & Payne	—	EXIT	Sold out
44	CRM	Salesforce INC	—	NEW	New buy
45	✓	Spansion INC	—	EXIT	Sold out
46	EFX	Equifax INC	—	NEW	New buy
47	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
48	MATX	Matson INC	—	NEW	New buy
49	AEE	Ameren Corporation	—	EXIT	Sold out
50	XRX	Xerox Holdings Corporation	—	EXIT	Sold out