Bridgeway Capital Management, LLC — Q3 2015 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q3 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 1461 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVS	Cvs Health CORP	Stock-Healthcare	1.00%	—	+76.08%
2	✓	Tesoro CORP	Stock-Other	0.96%	—	—
3	HCA	Hca Healthcare INC	Stock-Healthcare	0.95%	—	-0.85%
4	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.08%	-0.89%
5	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.26%	-5.06%
6	CI	The Cigna Group	Stock-Healthcare	0.83%	—	—
7	AAPL	Apple INC	Stock-Tech	0.81%	—	-4.32%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	-4.60%
9	T	At&t INC	Stock-Comm Services	0.76%	—	-6.52%
10	WFC	Wells Fargo & Co	Stock-Financials	0.75%	-0.20%	+0.05%
11	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-5.76%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.20%	+22.22%
13	LUV	Southwest Airlines Co	Stock-Industrials	0.70%	—	-7.72%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	-6.38%
15	VLO	Valero Energy CORP	Stock-Energy	0.68%	—	+31.64%
16	UHS	Universal Health Services-b	Stock-Healthcare	0.63%	—	-10.32%
17	✓		Stock-Other	0.62%	—	—
18	NOC	Northrop Grumman CORP	Stock-Industrials	0.61%	—	-1.46%
19	ALK	Alaska Air Group INC	Stock-Industrials	0.60%	—	-21.70%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	-0.47%
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.57%	—	+2.21%
22	PSX	Phillips 66	Stock-Energy	0.55%	—	—
23	TRV	Travelers Cos Inc/the	Stock-Financials	0.55%	—	+9.22%
24	SYY	Sysco CORP	Stock-Consumer Staples	0.54%	—	+11.93%
25	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.53%	—	-2.12%
26	SNDK	Sandisk Corporation	Stock-Tech	0.53%	—	—
27	DAL	Delta Air Lines INC	Stock-Industrials	0.52%	—	-7.16%
28	PEG	Public Service Enterprise Gp	Stock-Utilities	0.52%	—	+13.68%
29	VOYA	Voya Financial INC	Stock-Financials	0.51%	—	+25.80%
30	ALLY	Ally Financial INC	Stock-Financials	0.51%	—	+20.47%
31	GM	General Motors Co	Stock-Consumer Disc	0.51%	—	+29.09%
32	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.49%	—	+671.48%
33	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.19%	-20.76%
34	EXC	Exelon CORP	Stock-Utilities	0.48%	—	+13.31%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	-0.15%	-1.09%
36	XRX	Xerox Holdings Corporation	Stock-Industrials	0.47%	—	—
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.47%	—	-2.33%
38	NOVEUR	National Oilwell Varco INC	Stock-Other	0.46%	—	—
39	CE	Celanese CORP	Stock-Materials	0.46%	—	-20.02%
40	PCG	P G & E CORP	Stock-Utilities	0.46%	—	+79.01%
41	HUM	Humana INC	Stock-Healthcare	0.46%	—	—
42	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	—
43	DOW	Dow Chem Co	Stock-Materials	0.45%	—	+19.46%
44	CAH	Cardinal Health INC	Stock-Healthcare	0.44%	—	—
45	SWK	Stanley Black & Decker INC	Stock-Industrials	0.44%	—	+34.32%
46	MU	Micron Technology INC	Stock-Tech	0.44%	—	+42.44%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-11.87%
48	MET	Metlife INC	Stock-Financials	0.44%	—	+35.75%
49	ELV	Elevance Health INC	Stock-Healthcare	0.44%	—	—
50	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.43%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GT	Goodyear Tire & Rubber Co	+0.4%	+671.48%	Add
2	CVS	Cvs Health CORP	+0.4%	+76.08%	Add
3	RSG	Republic Services INC	+0.4%	+2952.95%	Add
4	PCG	P G & E CORP	+0.2%	+79.01%	Add
5	C	Citigroup INC	+0.2%	+138.64%	Add
6	CB	Chubb Limited	+0.2%	+83.05%	Add
7	HCA	Hca Healthcare INC	-0.1%	-0.85%	Trim
8	AAPL	Apple INC	-0.1%	-4.32%	Trim
9	CI	The Cigna Group	-0.1%	—	Unchanged
10	UHS	Universal Health Services-b	-0.1%	-10.32%	Trim
11	QCOM	Qualcomm INC	-0.1%	-19.74%	Trim
12	GHC	Graham Holdings Co-class B	-0.2%	—	Unchanged
13	✓		-0.2%	—	Unchanged
14	COP	Conocophillips	-0.2%	-21.65%	Trim
15	CE	Celanese CORP	-0.2%	-20.02%	Trim
16	EA	Electronic Arts INC	-0.2%	-59.17%	Trim
17	INTC	Intel CORP	-0.3%	-50.03%	Trim
18	PFE	Pfizer INC	-0.3%	-47.99%	Trim
19	SWKS	Skyworks Solutions INC	-0.4%	-54.39%	Trim
20	STZ	Constellation Brands Inc-a	-0.5%	-98.98%	Trim
21	SNDK	Sandisk Corporation	—	NEW	New buy
22	XRX	Xerox Holdings Corporation	—	NEW	New buy
23	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
24	MD	Pediatrix Medical Group INC	—	NEW	New buy
25	EIX	Edison International	—	NEW	New buy
26	ED	Consolidated Edison INC	—	NEW	New buy
27	MHK	Mohawk Industries INC	—	NEW	New buy
28	HIG	Hartford Insurance Group INC	—	NEW	New buy
29	MAR	Marriott International -cl A	—	EXIT	Sold out
30	BAX	Baxter International INC	—	NEW	New buy
31	NBL2EUR	Noble Energy INC	—	NEW	New buy
32	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
33	✓	Google INC Class C	—	NEW	New buy
34	GOOG	Alphabet A	—	NEW	New buy
35	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
36	PNC	Pnc Financial Services Group	—	EXIT	Sold out
37	GPN	Global Payments INC	—	NEW	New buy
38	UNM	Unum Group	—	EXIT	Sold out
39	RJF	Raymond James Financial INC	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	KMI	Kinder Morgan INC	—	EXIT	Sold out
42	AEP	American Electric Power	—	EXIT	Sold out
43	FITB	Fifth Third Bancorp	—	EXIT	Sold out
44	VNO	Vornado Realty Trust	—	EXIT	Sold out
45	NOW	Servicenow INC	—	EXIT	Sold out
46	SBUX	Starbucks CORP	—	NEW	New buy
47	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
48	PANW	Palo Alto Networks INC	—	NEW	New buy
49	JNP	Juniper Networks INC	—	NEW	New buy
50	JAHEUR	Jarden CORP	—	EXIT	Sold out