Bridgeway Capital Management, LLC — Q1 2016 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q1 2016
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 1427 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	+0.08%	+28.74%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	+221.12%
3	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.90%	—	—
4	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	+1.07%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	+10.86%
6	QCOM	Qualcomm INC	Stock-Tech	0.86%	—	+197.17%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	-0.35%
8	VLO	Valero Energy CORP	Stock-Energy	0.81%	—	+30.36%
9	✓	Tesoro CORP	Stock-Other	0.75%	—	+11.21%
10	C	Citigroup INC	Stock-Financials	0.72%	—	+160.09%
11	T	At&t INC	Stock-Comm Services	0.70%	—	-3.44%
12	PSA	Public Storage	Stock-Real Estate	0.68%	—	+13200.00%
13	AAPL	Apple INC	Stock-Tech	0.66%	—	+4.18%
14	AR	Antero Resources CORP	Stock-Energy	0.65%	—	+997.54%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.20%	-0.06%
16	GM	General Motors Co	Stock-Consumer Disc	0.64%	—	+32.73%
17	LUV	Southwest Airlines Co	Stock-Industrials	0.63%	—	-3.22%
18	SYY	Sysco CORP	Stock-Consumer Staples	0.62%	—	-0.34%
19	CI	The Cigna Group	Stock-Healthcare	0.61%	—	-4.66%
20	NOVEUR	National Oilwell Varco INC	Stock-Other	0.61%	—	+33.63%
21	LEA	Lear CORP	Stock-Consumer Disc	0.61%	—	+280.82%
22	WFC	Wells Fargo & Co	Stock-Financials	0.60%	-0.20%	+5.93%
23	SNDK	Sandisk Corporation	Stock-Tech	0.59%	—	—
24	AWK	American Water Works Co INC	Stock-Utilities	0.59%	—	—
25	EXC	Exelon CORP	Stock-Utilities	0.59%	—	—
26	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.59%	—	+21.67%
27	HPQ	Hp INC	Stock-Tech	0.58%	—	+49.80%
28	NOC	Northrop Grumman CORP	Stock-Industrials	0.58%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+8.01%
30	EMR	Emerson Electric Co	Stock-Industrials	0.58%	—	+41.89%
31	MAT	Mattel INC	Stock-Consumer Disc	0.57%	—	—
32	ALL	Allstate CORP	Stock-Financials	0.56%	—	+22.01%
33	LRCXEUR	Lam Research CORP	Stock-Tech	0.56%	—	—
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.54%	—	+13.57%
35	CTLEUR	Centurylink INC	Stock-Other	0.54%	—	+9256.48%
36	JNP	Juniper Networks INC	Stock-Other	0.54%	—	+16768.00%
37	CB	Chubb Limited	Stock-Financials	0.54%	—	—
38	GLW	Corning INC	Stock-Tech	0.54%	—	+9.25%
39	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.26%	-36.75%
40	AIG	American International Group	Stock-Financials	0.53%	—	+38.95%
41	KEL	Kellanova	Stock-Other	0.52%	—	+2.69%
42	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.52%	—	+11.60%
43	NVDA	Nvidia CORP	Stock-Tech	0.52%	—	+20.56%
44	AFL	Aflac INC	Stock-Financials	0.51%	—	+1.90%
45	FLR	Fluor CORP	Stock-Industrials	0.51%	—	+11923.40%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.51%	—	+33.14%
47	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.51%	—	—
48	F	Ford Motor Co	Stock-Consumer Disc	0.51%	—	+65.03%
49	WOO	Foot Locker INC	Stock-Other	0.51%	—	-4.58%
50	CLX	Clorox Company	Stock-Consumer Staples	0.50%	—	+20.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.7%	+221.12%	Add
2	PSA	Public Storage	+0.7%	+13200.00%	Add
3	AR	Antero Resources CORP	+0.6%	+997.54%	Add
4	QCOM	Qualcomm INC	+0.6%	+197.17%	Add
5	JNP	Juniper Networks INC	+0.5%	+16768.00%	Add
6	CTLEUR	Centurylink INC	+0.5%	+9256.48%	Add
7	FLR	Fluor CORP	+0.5%	+11923.40%	Add
8	CMS	Cms Energy CORP	+0.5%	+9706.25%	Add
9	DTE	Dte Energy Company	+0.4%	+9940.35%	Add
10	LEA	Lear CORP	+0.4%	+280.82%	Add
11	C	Citigroup INC	+0.3%	+160.09%	Add
12	✓		+0.2%	+211.68%	Add
13	JNJ	Johnson & Johnson	+0.2%	+28.74%	Add
14	EMR	Emerson Electric Co	+0.2%	+41.89%	Add
15	HPQ	Hp INC	+0.2%	+49.80%	Add
16	COF	Capital One Financial CORP	+0.2%	+84.77%	Add
17	UHS	Universal Health Services-b	-0.3%	-54.32%	Trim
18	DAL	Delta Air Lines INC	-0.3%	-63.72%	Trim
19	CSCO	Cisco Systems INC	-0.4%	-51.96%	Trim
20	CMCSA	Comcast Corp-class A	-0.4%	-55.51%	Trim
21	MSFT	Microsoft CORP	-0.4%	-36.75%	Trim
22	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
23	HCA	Hca Healthcare INC	—	EXIT	Sold out
24	AWK	American Water Works Co INC	—	NEW	New buy
25	MAT	Mattel INC	—	NEW	New buy
26	CB	Chubb Limited	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
29	KMI	Kinder Morgan INC	—	NEW	New buy
30	✓		—	NEW	New buy
31	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
32	XXI	Twenty One Capital, Inc.	—	NEW	New buy
33	FITB	Fifth Third Bancorp	—	NEW	New buy
34	CPB	THE Campbell's Company	—	NEW	New buy
35	TGT	Target CORP	—	EXIT	Sold out
36	CB	Chubb Limited	—	EXIT	Sold out
37	DHI	Dr Horton INC	—	EXIT	Sold out
38	VMC	Vulcan Materials Co	—	EXIT	Sold out
39	ARMK	Aramark	—	NEW	New buy
40	ELV	Elevance Health INC	—	EXIT	Sold out
41	PCAR	Paccar INC	—	EXIT	Sold out
42	DGX	Quest Diagnostics INC	—	EXIT	Sold out
43	INGR	Ingredion INC	—	NEW	New buy
44	PPL	Ppl CORP	—	EXIT	Sold out
45	CME	Cme Group INC	—	NEW	New buy
46	MTB	M & T Bank CORP	—	EXIT	Sold out
47	USB	US Bancorp	—	EXIT	Sold out
48	CB	Chubb Limited	—	EXIT	Sold out
49	TMK	Torchmark CORP	—	EXIT	Sold out
50	ADT	ADT Inc.	—	EXIT	Sold out