Bridgeway Capital Management, LLC — Q1 2017 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q1 2017
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 1384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	1.24%	—	+1.31%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	+0.08%	+1.71%
3	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	+458.96%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+26.68%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	+15.43%
6	INTC	Intel CORP	Stock-Tech	1.00%	—	+424.94%
7	QCOM	Qualcomm INC	Stock-Tech	0.96%	—	+5.37%
8	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+1.34%
9	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.94%	—	+29.55%
10	✓	Sprint CORP	Stock-Other	0.91%	—	+218.13%
11	T	At&t INC	Stock-Comm Services	0.90%	—	+2.80%
12	C	Citigroup INC	Stock-Financials	0.90%	—	+4.79%
13	TMUS	T-mobile US INC	Stock-Comm Services	0.89%	—	+5.69%
14	HCA	Hca Healthcare INC	Stock-Healthcare	0.88%	—	+5.22%
15	VLO	Valero Energy CORP	Stock-Energy	0.88%	—	+13.36%
16	BBY	Best Buy Co INC	Stock-Consumer Disc	0.85%	—	+3.00%
17	UAL	United Airlines Holdings INC	Stock-Industrials	0.84%	—	+5.13%
18	LRCXEUR	Lam Research CORP	Stock-Tech	0.83%	—	+0.10%
19	GLW	Corning INC	Stock-Tech	0.82%	—	+14.13%
20	GM	General Motors Co	Stock-Consumer Disc	0.82%	—	+4.63%
21	WMB	Williams Cos INC	Stock-Energy	0.81%	—	+66.27%
22	XXI	Twenty One Capital, Inc.	Stock-Other	0.77%	—	+3.73%
23	PRU	Prudential Financial INC	Stock-Financials	0.76%	—	+4.63%
24	KMI	Kinder Morgan INC	Stock-Energy	0.75%	—	+33.49%
25	DGX	Quest Diagnostics INC	Stock-Healthcare	0.75%	—	+4.04%
26	UTXZ	United Tech CORP	Stock-Other	0.74%	—	+282.79%
27	SRE	Sempra	Stock-Utilities	0.74%	—	+4.80%
28	COF	Capital One Financial CORP	Stock-Financials	0.74%	—	+20.88%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	-0.51%
30	RSG	Republic Services INC	Stock-Industrials	0.72%	—	+19.52%
31	VIAB	Viacom Inc-class B	Stock-Other	0.72%	—	—
32	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.72%	—	+4.73%
33	HPQ	Hp INC	Stock-Tech	0.71%	—	-2.22%
34	LEA	Lear CORP	Stock-Consumer Disc	0.71%	—	+0.78%
35	MS	Morgan Stanley	Stock-Financials	0.71%	—	+13.13%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	+6.51%
37	LNC	Lincoln National CORP	Stock-Financials	0.69%	—	+3.80%
38	AIG	American International Group	Stock-Financials	0.69%	—	+20.48%
39	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.68%	—	+15.27%
40	AMAT	Applied Materials INC	Stock-Tech	0.67%	—	+5.32%
41	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.66%	—	+25.56%
42	MRO*	Marathon Oil CORP	Stock-Other	0.66%	—	+43.63%
43	CTLEUR	Centurylink INC	Stock-Other	0.65%	—	+4.65%
44	DFSEUR	Discover Financial Services	Stock-Other	0.64%	—	+93.29%
45	FCX	Freeport-mcmoran INC	Stock-Materials	0.63%	—	+15.29%
46	AMP	Ameriprise Financial INC	Stock-Financials	0.63%	—	—
47	NOVEUR	National Oilwell Varco INC	Stock-Other	0.63%	—	+3.46%
48	XRX	Xerox Holdings Corporation	Stock-Industrials	0.62%	—	+43.02%
49	PPL	Ppl CORP	Stock-Utilities	0.59%	—	—
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.59%	—	+4.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.9%	+458.96%	Add
2	INTC	Intel CORP	+0.8%	+424.94%	Add
3	✓	Sprint CORP	+0.6%	+218.13%	Add
4	UTXZ	United Tech CORP	+0.5%	+282.79%	Add
5	DFSEUR	Discover Financial Services	+0.3%	+93.29%	Add
6	WMB	Williams Cos INC	+0.3%	+66.27%	Add
7	RGA	Reinsurance Group Of America	+0.3%	+310.24%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+26.68%	Add
9	LYB	LyondellBasell Industries N.V.	+0.2%	+29.55%	Add
10	UTHR	United Therapeutics CORP	+0.2%	+96.13%	Add
11	KMI	Kinder Morgan INC	+0.2%	+33.49%	Add
12	HCA	Hca Healthcare INC	+0.1%	+5.22%	Add
13	RSG	Republic Services INC	+0.1%	+19.52%	Add
14	GLW	Corning INC	+0.1%	+14.13%	Add
15	MRO*	Marathon Oil CORP	+0.1%	+43.63%	Add
16	AMAT	Applied Materials INC	+0.1%	+5.32%	Add
17	LRCXEUR	Lam Research CORP	+0.1%	+0.10%	Add
18	S9Q	Spirit Aerosystems Hold-cl A	+0.1%	+25.56%	Add
19	DAL	Delta Air Lines INC	+0.1%	+40.05%	Add
20	TMUS	T-mobile US INC	+0.1%	+5.69%	Add
21	BBY	Best Buy Co INC	+0.1%	+3.00%	Add
22	XXI	Twenty One Capital, Inc.	+0.1%	+3.73%	Add
23	COF	Capital One Financial CORP	+0.1%	+20.88%	Add
24	DLR	Digital Realty Trust INC	-0.2%	-46.05%	Trim
25	✓		-0.4%	-80.71%	Trim
26	NOC	Northrop Grumman CORP	-0.5%	-99.35%	Trim
27	NVDA	Nvidia CORP	-0.7%	-73.76%	Trim
28	CHKEUR	Chesapeake Energy CORP	-0.7%	-99.72%	Trim
29	VIAB	Viacom Inc-class B	—	NEW	New buy
30	NEM	Newmont CORP	—	EXIT	Sold out
31	AMP	Ameriprise Financial INC	—	NEW	New buy
32	PPL	Ppl CORP	—	NEW	New buy
33	RF	Regions Financial CORP	—	NEW	New buy
34	IR	Ingersoll-rand PLC	—	EXIT	Sold out
35	ELV	Elevance Health INC	—	NEW	New buy
36	JNP	Juniper Networks INC	—	EXIT	Sold out
37	EXC	Exelon CORP	—	EXIT	Sold out
38	ARNCCHF	Arconic INC	—	NEW	New buy
39	STT	State Street CORP	—	NEW	New buy
40	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
41	FLR	Fluor CORP	—	EXIT	Sold out
42	EOG	Eog Resources INC	—	NEW	New buy
43	LII	Lennox International INC	—	NEW	New buy
44	XYL	Xylem INC	—	EXIT	Sold out
45	USB	US Bancorp	—	NEW	New buy
46	OC	Owens Corning	—	NEW	New buy
47	HUM	Humana INC	—	EXIT	Sold out
48	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
49	BURL	Burlington Stores INC	—	NEW	New buy
50	LUV	Southwest Airlines Co	—	EXIT	Sold out