Bridgeway Capital Management, LLC — Q3 2017 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q3 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 1388 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	1.37%	—	+91.70%
2	BAC	Bank Of America CORP	Stock-Financials	1.25%	—	-0.48%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.08%	+0.93%
4	WMT	Walmart INC	Stock-Consumer Staples	1.05%	—	-0.05%
5	LRCXEUR	Lam Research CORP	Stock-Tech	1.03%	—	+3.71%
6	AMAT	Applied Materials INC	Stock-Tech	1.02%	—	+1.51%
7	INTC	Intel CORP	Stock-Tech	1.01%	—	+0.35%
8	C	Citigroup INC	Stock-Financials	1.00%	—	-3.98%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	-1.01%
10	VLO	Valero Energy CORP	Stock-Energy	0.97%	—	-0.59%
11	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.91%	—	-7.49%
12	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	+1.69%
13	GLW	Corning INC	Stock-Tech	0.88%	—	—
14	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	+19.08%
15	LEA	Lear CORP	Stock-Consumer Disc	0.83%	—	+1.03%
16	BBY	Best Buy Co INC	Stock-Consumer Disc	0.83%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	+2.30%
18	✓	Sprint CORP	Stock-Other	0.80%	—	—
19	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-2.20%
20	COF	Capital One Financial CORP	Stock-Financials	0.78%	—	+10.41%
21	HCA	Hca Healthcare INC	Stock-Healthcare	0.77%	—	+1.41%
22	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.77%	—	-1.87%
23	QCOM	Qualcomm INC	Stock-Tech	0.76%	—	+2.56%
24	DD	DuPont de Nemours, Inc.	Stock-Other	0.76%	—	—
25	OXY	Occidental Petroleum CORP	Stock-Energy	0.75%	—	-0.97%
26	LNC	Lincoln National CORP	Stock-Financials	0.74%	—	—
27	HPQ	Hp INC	Stock-Tech	0.74%	—	-0.94%
28	UTXZ	United Tech CORP	Stock-Other	0.73%	—	+2.62%
29	MS	Morgan Stanley	Stock-Financials	0.73%	—	-6.81%
30	RSG	Republic Services INC	Stock-Industrials	0.72%	—	—
31	PRU	Prudential Financial INC	Stock-Financials	0.72%	—	—
32	SRE	Sempra	Stock-Utilities	0.72%	—	—
33	ON	On Semiconductor	Stock-Tech	0.71%	—	+0.33%
34	GM	General Motors Co	Stock-Consumer Disc	0.69%	—	-2.48%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	—	+137.46%
36	AMP	Ameriprise Financial INC	Stock-Financials	0.68%	—	—
37	XRXCHF	Xerox CORP	Stock-Other	0.68%	—	—
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.67%	—	+333.20%
39	UAL	United Airlines Holdings INC	Stock-Industrials	0.67%	—	-0.08%
40	AIG	American International Group	Stock-Financials	0.65%	—	—
41	TGT	Target CORP	Stock-Consumer Disc	0.65%	—	+25.35%
42	RF	Regions Financial CORP	Stock-Financials	0.65%	—	+12.28%
43	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.65%	—	—
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.62%	—	-1.04%
45	AAL	American Airlines Group INC	Stock-Industrials	0.60%	—	+4.36%
46	AXP	American Express Company	Stock-Financials	0.60%	—	—
47	NEE	Nextera Energy INC	Stock-Utilities	0.59%	—	-0.87%
48	RTN1USD	Raytheon Company	Stock-Other	0.59%	—	-0.11%
49	XXI	Twenty One Capital, Inc.	Stock-Other	0.59%	—	—
50	ELV	Elevance Health INC	Stock-Healthcare	0.59%	—	+15.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+0.8%	+91.70%	Add
2	CMCSA	Comcast Corp-class A	+0.5%	+333.20%	Add
3	GILD	Gilead Sciences INC	+0.4%	+137.46%	Add
4	CNC	Centene CORP	+0.3%	+449.39%	Add
5	LRCXEUR	Lam Research CORP	+0.2%	+3.71%	Add
6	AMAT	Applied Materials INC	+0.2%	+1.51%	Add
7	TGT	Target CORP	+0.2%	+25.35%	Add
8	S9Q	Spirit Aerosystems Hold-cl A	+0.2%	-1.87%	Trim
9	ON	On Semiconductor	+0.1%	+0.33%	Add
10	LEA	Lear CORP	+0.1%	+1.03%	Add
11	M	Macy's INC	+0.1%	+56.57%	Add
12	KO	Coca-cola Co/the	+0.1%	+19.08%	Add
13	RH	Rh	+0.1%	+2437.78%	Add
14	INTC	Intel CORP	+0.1%	+0.35%	Add
15	VLO	Valero Energy CORP	+0.1%	-0.59%	Trim
16	AMP	Ameriprise Financial INC	+0.1%	—	Unchanged
17	RF	Regions Financial CORP	+0.1%	+12.28%	Add
18	XRXCHF	Xerox CORP	+0.1%	—	Unchanged
19	COF	Capital One Financial CORP	+0.1%	+10.41%	Add
20	HPQ	Hp INC	+0.1%	-0.94%	Trim
21	BAX	Baxter International INC	-0.1%	-70.96%	Trim
22	DKS	Dick's Sporting Goods INC	-0.1%	—	Unchanged
23	✓		-0.1%	—	Unchanged
24	CTLEUR	Centurylink INC	-0.2%	-0.03%	Trim
25	UAL	United Airlines Holdings INC	-0.2%	-0.08%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-44.55%	Trim
27	T	At&t INC	-0.6%	-79.34%	Trim
28	✓	Tesoro CORP	—	EXIT	Sold out
29	DD	DuPont de Nemours, Inc.	—	NEW	New buy
30	DOW	Dow Chem Co	—	EXIT	Sold out
31	AEE	Ameren Corporation	—	NEW	New buy
32	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
33	CME	Cme Group INC	—	EXIT	Sold out
34	WDC	Western Digital CORP	—	NEW	New buy
35	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
36	MRO*	Marathon Oil CORP	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	ARMK	Aramark	—	EXIT	Sold out
39	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
40	✓	Mallinckrodt PLC	—	EXIT	Sold out
41	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
42	MGM	Mgm Resorts International	—	NEW	New buy
43	PHM	Pultegroup INC	—	NEW	New buy
44	AMGN	Amgen INC	—	NEW	New buy
45	ADSK	Autodesk INC	—	NEW	New buy
46	CC	Chemours Co/the	—	NEW	New buy
47	HRB	H&r Block INC	—	NEW	New buy
48	✓	Onebeacon Insurance Group Lt	—	EXIT	Sold out
49	ICE	Intercontinental Exchange In	—	NEW	New buy
50	DK	Delek US Holdings INC	—	NEW	New buy