Bridgeway Capital Management, LLC — Q2 2016 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q2 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	1.13%	+0.08%	+5.90%
2	T	At&t INC	Stock-Comm Services	1.11%	—	+55.60%
3	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.04%	—	+25.38%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	+5.29%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	-1.20%
6	VLO	Valero Energy CORP	Stock-Energy	0.83%	—	+39.95%
7	CPB	THE Campbell's Company	Stock-Consumer Staples	0.82%	—	+100.40%
8	QCOM	Qualcomm INC	Stock-Tech	0.79%	—	-5.42%
9	C	Citigroup INC	Stock-Financials	0.77%	—	+14.71%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-1.60%
11	KEL	Kellanova	Stock-Other	0.76%	—	+48.92%
12	DGX	Quest Diagnostics INC	Stock-Healthcare	0.75%	—	—
13	PSA	Public Storage	Stock-Real Estate	0.75%	—	+29.25%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	+732.02%
15	CLX	Clorox Company	Stock-Consumer Staples	0.72%	—	+42.34%
16	AWK	American Water Works Co INC	Stock-Utilities	0.69%	—	+3.86%
17	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	-8.30%
18	GLW	Corning INC	Stock-Tech	0.68%	—	+40.63%
19	NEM	Newmont CORP	Stock-Materials	0.67%	—	+7.97%
20	GM	General Motors Co	Stock-Consumer Disc	0.67%	—	+25.27%
21	AR	Antero Resources CORP	Stock-Energy	0.67%	—	+5.76%
22	SYY	Sysco CORP	Stock-Consumer Staples	0.66%	—	+6.93%
23	HCA	Hca Healthcare INC	Stock-Healthcare	0.65%	—	—
24	NOC	Northrop Grumman CORP	Stock-Industrials	0.65%	—	+8.65%
25	NOVEUR	National Oilwell Varco INC	Stock-Other	0.65%	—	+6.58%
26	F	Ford Motor Co	Stock-Consumer Disc	0.64%	—	+47.40%
27	TMUS	T-mobile US INC	Stock-Comm Services	0.64%	—	+81.88%
28	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.63%	—	+20.20%
29	✓	Tesoro CORP	Stock-Other	0.62%	—	+2.69%
30	NVDA	Nvidia CORP	Stock-Tech	0.61%	—	-2.97%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.20%	-8.08%
32	AFL	Aflac INC	Stock-Financials	0.61%	—	+12.33%
33	LEA	Lear CORP	Stock-Consumer Disc	0.60%	—	+18.10%
34	INGR	Ingredion INC	Stock-Consumer Staples	0.60%	—	+76.88%
35	PRU	Prudential Financial INC	Stock-Financials	0.60%	—	+1426.05%
36	AIG	American International Group	Stock-Financials	0.59%	—	+24.58%
37	ALL	Allstate CORP	Stock-Financials	0.58%	—	+7.78%
38	HPQ	Hp INC	Stock-Tech	0.58%	—	+5.97%
39	✓		Stock-Other	0.57%	—	+22.35%
40	DLR	Digital Realty Trust INC	Stock-Real Estate	0.57%	—	+443.60%
41	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.56%	—	—
42	DOW	Dow Chem Co	Stock-Materials	0.56%	—	+48.50%
43	FCX	Freeport-mcmoran INC	Stock-Materials	0.56%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	-13.34%
45	EXC	Exelon CORP	Stock-Utilities	0.55%	—	—
46	CB	Chubb Limited	Stock-Financials	0.54%	—	—
47	ES	Eversource Energy	Stock-Utilities	0.54%	—	—
48	RSG	Republic Services INC	Stock-Industrials	0.54%	—	+18.13%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.54%	—	+5.45%
50	CME	Cme Group INC	Stock-Financials	0.52%	—	+115.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+0.7%	+732.02%	Add
2	PRU	Prudential Financial INC	+0.6%	+1426.05%	Add
3	DLR	Digital Realty Trust INC	+0.5%	+443.60%	Add
4	T	At&t INC	+0.4%	+55.60%	Add
5	CPB	THE Campbell's Company	+0.4%	+100.40%	Add
6	TMUS	T-mobile US INC	+0.3%	+81.88%	Add
7	INGR	Ingredion INC	+0.3%	+76.88%	Add
8	CME	Cme Group INC	+0.3%	+115.65%	Add
9	CINF	Cincinnati Financial CORP	+0.3%	+2506.90%	Add
10	KEL	Kellanova	+0.2%	+48.92%	Add
11	CLX	Clorox Company	+0.2%	+42.34%	Add
12	NEM	Newmont CORP	+0.2%	+7.97%	Add
13	✓		+0.2%	+56.98%	Add
14	ARMK	Aramark	+0.2%	+50.67%	Add
15	TSN	Tyson Foods Inc-cl A	+0.1%	+25.38%	Add
16	GLW	Corning INC	+0.1%	+40.63%	Add
17	SJM	Jm Smucker Co/the	+0.1%	+20.20%	Add
18	DOW	Dow Chem Co	+0.1%	+48.50%	Add
19	F	Ford Motor Co	+0.1%	+47.40%	Add
20	JNJ	Johnson & Johnson	+0.1%	+5.90%	Add
21	AWK	American Water Works Co INC	+0.1%	+3.86%	Add
22	AFL	Aflac INC	+0.1%	+12.33%	Add
23	✓		+0.1%	+22.35%	Add
24	MSFT	Microsoft CORP	-0.2%	-33.08%	Trim
25	CAH	Cardinal Health INC	-0.3%	-70.47%	Trim
26	AAPL	Apple INC	-0.3%	-32.36%	Trim
27	ALK	Alaska Air Group INC	-0.4%	-67.88%	Trim
28	LUV	Southwest Airlines Co	-0.5%	-67.17%	Trim
29	DGX	Quest Diagnostics INC	—	NEW	New buy
30	HCA	Hca Healthcare INC	—	NEW	New buy
31	CI	The Cigna Group	—	EXIT	Sold out
32	FCX	Freeport-mcmoran INC	—	NEW	New buy
33	SNDK	Sandisk Corporation	—	EXIT	Sold out
34	ES	Eversource Energy	—	NEW	New buy
35	XEL	Xcel Energy INC	—	NEW	New buy
36	CSL	Carlisle Cos INC	—	NEW	New buy
37	NSC	Norfolk Southern CORP	—	NEW	New buy
38	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
39	WM	Waste Management INC	—	EXIT	Sold out
40	PGR	Progressive CORP	—	EXIT	Sold out
41	LLY	Eli Lilly & Co	—	EXIT	Sold out
42	DOX	Amdocs Limited	—	NEW	New buy
43	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
44	ASH	Ashland Inc.	—	EXIT	Sold out
45	TWXCHF	Time Warner INC	—	EXIT	Sold out
46	UHS	Universal Health Services-b	—	EXIT	Sold out
47	HES	Hess CORP	—	EXIT	Sold out
48	SBUX	Starbucks CORP	—	EXIT	Sold out
49	CF	Cf Industries Holdings INC	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	NEW	New buy