Bridgeway Capital Management, LLC — Q4 2016 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q4 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 1400 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	1.24%	—	+315.32%
2	QCOM	Qualcomm INC	Stock-Tech	1.12%	—	+22.43%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.08%	+14.21%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	+24.15%
5	T	At&t INC	Stock-Comm Services	0.97%	—	+0.94%
6	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+39.39%
7	C	Citigroup INC	Stock-Financials	0.92%	—	+1.14%
8	NVDA	Nvidia CORP	Stock-Tech	0.91%	—	-28.56%
9	UAL	United Airlines Holdings INC	Stock-Industrials	0.89%	—	-1.26%
10	VLO	Valero Energy CORP	Stock-Energy	0.86%	—	+4.48%
11	GM	General Motors Co	Stock-Consumer Disc	0.83%	—	+23.33%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+102.50%
13	TMUS	T-mobile US INC	Stock-Comm Services	0.81%	—	+12.72%
14	BBY	Best Buy Co INC	Stock-Consumer Disc	0.77%	—	+15.53%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-3.19%
16	PRU	Prudential Financial INC	Stock-Financials	0.77%	—	+1.64%
17	HCA	Hca Healthcare INC	Stock-Healthcare	0.75%	—	+17.65%
18	LRCXEUR	Lam Research CORP	Stock-Tech	0.74%	—	+0.81%
19	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.73%	—	—
20	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.73%	—	—
21	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.73%	—	+26.19%
22	LNC	Lincoln National CORP	Stock-Financials	0.72%	—	+16.37%
23	DGX	Quest Diagnostics INC	Stock-Healthcare	0.72%	—	+1.31%
24	LEA	Lear CORP	Stock-Consumer Disc	0.71%	—	-0.80%
25	NEM	Newmont CORP	Stock-Materials	0.71%	—	+43.47%
26	GLW	Corning INC	Stock-Tech	0.70%	—	+2.92%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	-1.78%
28	XXI	Twenty One Capital, Inc.	Stock-Other	0.69%	—	+103.87%
29	SRE	Sempra	Stock-Utilities	0.69%	—	—
30	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.68%	—	—
31	CTLEUR	Centurylink INC	Stock-Other	0.67%	—	+103.13%
32	MS	Morgan Stanley	Stock-Financials	0.66%	—	—
33	COF	Capital One Financial CORP	Stock-Financials	0.66%	—	+42.56%
34	VOYA	Voya Financial INC	Stock-Financials	0.65%	—	+24.86%
35	HPQ	Hp INC	Stock-Tech	0.65%	—	+12.02%
36	AIG	American International Group	Stock-Financials	0.64%	—	+4.70%
37	✓	Tesoro CORP	Stock-Other	0.63%	—	-2.32%
38	NOVEUR	National Oilwell Varco INC	Stock-Other	0.61%	—	+1.40%
39	TGT	Target CORP	Stock-Consumer Disc	0.61%	—	—
40	RSG	Republic Services INC	Stock-Industrials	0.59%	—	+2.51%
41	FCX	Freeport-mcmoran INC	Stock-Materials	0.58%	—	+4.58%
42	KSS	Kohls CORP	Stock-Consumer Disc	0.58%	-0.14%	+3.84%
43	IR	Ingersoll-rand PLC	Stock-Industrials	0.58%	—	—
44	KMI	Kinder Morgan INC	Stock-Energy	0.58%	—	+22.32%
45	FITB	Fifth Third Bancorp	Stock-Financials	0.57%	—	+6.79%
46	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.57%	—	+1.81%
47	AMAT	Applied Materials INC	Stock-Tech	0.57%	—	-18.95%
48	WMB	Williams Cos INC	Stock-Energy	0.55%	—	—
49	XRX	Xerox Holdings Corporation	Stock-Industrials	0.55%	—	+63.00%
50	CITUSD	Cit Group INC	Stock-Other	0.55%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1%	+315.32%	Add
2	WCGEUR	Wellcare Health Plans INC	+0.5%	+11292.31%	Add
3	L	Loews CORP	+0.5%	+1145.70%	Add
4	XXI	Twenty One Capital, Inc.	+0.4%	+103.87%	Add
5	PG	Procter & Gamble Co/the	+0.3%	+102.50%	Add
6	DAL	Delta Air Lines INC	+0.3%	+244.90%	Add
7	XYL	Xylem INC	+0.3%	+807.21%	Add
8	CTLEUR	Centurylink INC	+0.2%	+103.13%	Add
9	RTN1USD	Raytheon Company	+0.2%	+106.32%	Add
10	UTHR	United Therapeutics CORP	+0.2%	+382.46%	Add
11	LNC	Lincoln National CORP	+0.2%	+16.37%	Add
12	COF	Capital One Financial CORP	+0.2%	+42.56%	Add
13	✓		+0.2%	+169.71%	Add
14	VOYA	Voya Financial INC	+0.2%	+24.86%	Add
15	UAL	United Airlines Holdings INC	+0.2%	-1.26%	Trim
16	AEP	American Electric Power Company, Inc.	+0.1%	+24.15%	Add
17	PEP	Pepsico INC	+0.1%	+39.39%	Add
18	TMUS	T-mobile US INC	+0.1%	+12.72%	Add
19	VLO	Valero Energy CORP	+0.1%	+4.48%	Add
20	GM	General Motors Co	+0.1%	+23.33%	Add
21	XOM	Exxon Mobil CORP	-0.3%	-59.76%	Trim
22	CPB	THE Campbell's Company	-0.5%	-98.45%	Trim
23	SYY	Sysco CORP	-0.5%	-86.61%	Trim
24	PSA	Public Storage	-0.6%	-89.99%	Trim
25	JPM	Jpmorgan Chase & Co	-0.6%	-74.26%	Trim
26	TSN	Tyson Foods Inc-cl A	-1.1%	-96.42%	Trim
27	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
28	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
29	SRE	Sempra	—	NEW	New buy
30	XRAY	Dentsply Sirona INC	—	NEW	New buy
31	MS	Morgan Stanley	—	NEW	New buy
32	TGT	Target CORP	—	NEW	New buy
33	WMB	Williams Cos INC	—	NEW	New buy
34	MRO*	Marathon Oil CORP	—	NEW	New buy
35	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
36	AWK	American Water Works Co INC	—	EXIT	Sold out
37	DKS	Dick's Sporting Goods INC	—	NEW	New buy
38	XEL	Xcel Energy INC	—	EXIT	Sold out
39	EMR	Emerson Electric Co	—	EXIT	Sold out
40	BAX	Baxter International INC	—	EXIT	Sold out
41	✓	Scana CORP New	—	NEW	New buy
42	DE	Deere & Co	—	EXIT	Sold out
43	GRMN	Garmin Ltd.	—	EXIT	Sold out
44	SO	Southern Co/the	—	EXIT	Sold out
45	DFSEUR	Discover Financial Services	—	NEW	New buy
46	DTE	Dte Energy Company	—	EXIT	Sold out
47	EIX	Edison International	—	EXIT	Sold out
48	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
49	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
50	✓	Sprint CORP	—	NEW	New buy