Bridgeway Capital Management, LLC — Q1 2015 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q1 2015
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 1473 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.00%	—	-4.41%
2	✓		Stock-Other	0.88%	—	+1059.32%
3	✓	Tesoro CORP	Stock-Other	0.87%	—	+12.50%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	—	+38.45%
5	LUV	Southwest Airlines Co	Stock-Industrials	0.85%	—	-7.09%
6	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	+76.86%
7	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.26%	+18.55%
8	CI	The Cigna Group	Stock-Healthcare	0.77%	—	—
9	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-1.90%
10	INTC	Intel CORP	Stock-Tech	0.74%	—	+2.59%
11	WFC	Wells Fargo & Co	Stock-Financials	0.72%	-0.20%	+8.80%
12	HCA	Hca Healthcare INC	Stock-Healthcare	0.71%	—	+1.52%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.20%	+5.90%
14	T	At&t INC	Stock-Comm Services	0.68%	—	+2.97%
15	SWKS	Skyworks Solutions INC	Stock-Tech	0.68%	—	-10.40%
16	V	Visa Inc-class A Shares	Stock-Financials	0.61%	-0.19%	+280.73%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	+0.11%	-0.72%
18	COP	Conocophillips	Stock-Energy	0.58%	—	+7.67%
19	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	+9.68%
20	DAL	Delta Air Lines INC	Stock-Industrials	0.57%	—	+16.59%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+11.38%
22	MU	Micron Technology INC	Stock-Tech	0.55%	—	+3.14%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	-0.95%
24	ALK	Alaska Air Group INC	Stock-Industrials	0.54%	—	+39.08%
25	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	+16.26%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+1.03%
27	VLO	Valero Energy CORP	Stock-Energy	0.53%	—	+19.45%
28	ORCL	Oracle CORP	Stock-Tech	0.51%	—	-4.55%
29	MPC	Marathon Petroleum CORP	Stock-Energy	0.50%	—	+19.38%
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.49%	—	—
31	CAH	Cardinal Health INC	Stock-Healthcare	0.49%	—	+46.13%
32	DOW	Dow Chem Co	Stock-Materials	0.48%	—	+20.61%
33	MMM	3m Co	Stock-Industrials	0.48%	—	-4.62%
34	WM	Waste Management INC	Stock-Industrials	0.48%	—	—
35	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.47%	—	+1.52%
36	ELV	Elevance Health INC	Stock-Healthcare	0.46%	—	+35.83%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	+1.09%
38	UTXZ	United Tech CORP	Stock-Other	0.45%	—	-3.08%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-2.40%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-16.28%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.45%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+9.34%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	+5.68%
44	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+0.55%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+1.36%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.44%	—	+7.86%
47	SLB	Slb LTD	Stock-Energy	0.44%	—	+10.26%
48	CVX	Chevron CORP	Stock-Energy	0.44%	+0.17%	+5.93%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.44%	—	+48.15%
50	VOYA	Voya Financial INC	Stock-Financials	0.43%	—	+22.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.8%	+1059.32%	Add
2	CSCO	Cisco Systems INC	+0.3%	+76.86%	Add
3	DE	Deere & Co	+0.3%	+5851.85%	Add
4	GM	General Motors Co	+0.2%	+131.02%	Add
5	✓	Tesoro CORP	+0.2%	+12.50%	Add
6	DGX	Quest Diagnostics INC	+0.2%	+63.97%	Add
7	NAVI	Navient CORP	+0.2%	+126.77%	Add
8	CMCSA	Comcast Corp-class A	+0.2%	+38.45%	Add
9	CAH	Cardinal Health INC	+0.2%	+46.13%	Add
10	ELV	Elevance Health INC	+0.2%	+35.83%	Add
11	ALK	Alaska Air Group INC	+0.2%	+39.08%	Add
12	VLO	Valero Energy CORP	+0.2%	+19.45%	Add
13	ASH	Ashland Inc.	+0.2%	+98.86%	Add
14	PSX	Phillips 66	+0.2%	+86.10%	Add
15	HES	Hess CORP	+0.1%	+74.13%	Add
16	PENN	Penn Entertainment INC	+0.1%	+193.88%	Add
17	TRV	Travelers Cos Inc/the	+0.1%	+48.15%	Add
18	LNC	Lincoln National CORP	+0.1%	+78.53%	Add
19	ETR	Entergy CORP	+0.1%	+85.69%	Add
20	AVGO	Broadcom Inc.	+0.1%	+50.99%	Add
21	MPC	Marathon Petroleum CORP	+0.1%	+19.38%	Add
22	META	Meta Platforms Inc-class A	-0.2%	-96.66%	Trim
23	WDC	Western Digital CORP	-0.2%	-72.87%	Trim
24	DHR	Danaher CORP	-0.2%	-68.10%	Trim
25	MU	Micron Technology INC	-0.2%	+3.14%	Add
26	PPC	Pilgrim's Pride CORP	-0.3%	+1.52%	Add
27	CI	The Cigna Group	—	NEW	New buy
28	✓	Level 3 Communications INC	—	EXIT	Sold out
29	WM	Waste Management INC	—	NEW	New buy
30	SYY	Sysco CORP	—	NEW	New buy
31	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
32	ABT	Abbott Laboratories	—	NEW	New buy
33	PPL	Ppl CORP	—	NEW	New buy
34	TWXCHF	Time Warner INC	—	NEW	New buy
35	NYCBEUR	New York Community Bancorp	—	NEW	New buy
36	GHC	Graham Holdings Co-class B	—	NEW	New buy
37	✓	Cbs CORP New	—	NEW	New buy
38	PGR	Progressive CORP	—	NEW	New buy
39	HII	Huntington Ingalls Industrie	—	NEW	New buy
40	9990302D	Apache CORP	—	NEW	New buy
41	✓	Pantry INC	—	EXIT	Sold out
42	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
43	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
44	RTN1USD	Raytheon Company	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	NEW	New buy
46	JAHEUR	Jarden CORP	—	NEW	New buy
47	✓	Chiquita Brands Intl INC	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	EXIT	Sold out
49	✓	Engility Hldgs INC Com	—	EXIT	Sold out
50	AIG	American International Group	—	EXIT	Sold out