Bridgeway Capital Management, LLC — Q4 2018 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q4 2018
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 1364 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HCA	Hca Healthcare INC	Stock-Healthcare	1.53%	—	-5.48%
2	PFE	Pfizer INC	Stock-Healthcare	1.38%	—	-0.64%
3	BAC	Bank Of America CORP	Stock-Financials	1.34%	—	-0.47%
4	INTC	Intel CORP	Stock-Tech	1.28%	—	-2.52%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	-1.73%
6	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	—	+352.23%
7	CI	THE Cigna Group	Stock-Healthcare	1.13%	—	—
8	T	At&t INC	Stock-Comm Services	1.13%	—	-0.08%
9	VLO	Valero Energy CORP	Stock-Energy	1.08%	—	-1.29%
10	MU	Micron Technology INC	Stock-Tech	1.07%	—	-5.59%
11	GLW	Corning INC	Stock-Tech	1.03%	—	-0.12%
12	C	Citigroup INC	Stock-Financials	1.02%	—	+3.56%
13	MPC	Marathon Petroleum CORP	Stock-Energy	1.01%	—	-0.50%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	-9.33%
15	AEE	Ameren Corporation	Stock-Utilities	0.98%	—	-0.03%
16	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.92%	—	-5.15%
17	RSG	Republic Services INC	Stock-Industrials	0.90%	—	-0.18%
18	WBA	Walgreens Boots Alliance INC	Stock-Other	0.86%	—	-6.04%
19	AEP	American Electric Power	Stock-Utilities	0.86%	—	-0.06%
20	WM	Waste Management INC	Stock-Industrials	0.82%	—	-6.19%
21	NSC	Norfolk Southern CORP	Stock-Industrials	0.82%	—	-1.87%
22	AMGN	Amgen INC	Stock-Healthcare	0.82%	—	+0.99%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.81%	—	-8.07%
24	CNP	Centerpoint Energy INC	Stock-Utilities	0.81%	—	-0.64%
25	HUM	Humana INC	Stock-Healthcare	0.80%	—	-0.05%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	-0.15%	—
27	AFL	Aflac INC	Stock-Financials	0.80%	—	-4.09%
28	COF	Capital One Financial CORP	Stock-Financials	0.78%	—	-4.96%
29	COP	Conocophillips	Stock-Energy	0.76%	—	-0.05%
30	EXR	Extra Space Storage INC	Stock-Real Estate	0.76%	—	-6.52%
31	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.76%	—	+4.82%
32	UAL	United Airlines Holdings INC	Stock-Industrials	0.75%	—	-29.01%
33	PSX	Phillips 66	Stock-Energy	0.75%	—	-0.03%
34	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	+12381.62%
35	KSS	Kohls CORP	Stock-Consumer Disc	0.72%	-0.14%	-20.32%
36	BBY	Best Buy Co INC	Stock-Consumer Disc	0.72%	—	-17.27%
37	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.72%	—	—
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.71%	—	+22.43%
39	VFC	Vf CORP	Stock-Consumer Disc	0.71%	—	+8.95%
40	MS	Morgan Stanley	Stock-Financials	0.71%	—	-0.06%
41	BEN	Franklin Resources INC	Stock-Financials	0.68%	—	-0.02%
42	AXP	American Express Co	Stock-Financials	0.68%	—	-0.88%
43	FITB	Fifth Third Bancorp	Stock-Financials	0.67%	—	-0.07%
44	DFSEUR	Discover Financial Services	Stock-Other	0.67%	—	-0.04%
45	AMP	Ameriprise Financial INC	Stock-Financials	0.66%	—	-0.63%
46	SYF	Synchrony Financial	Stock-Financials	0.66%	—	+42.48%
47	LEA	Lear CORP	Stock-Consumer Disc	0.66%	—	-7.04%
48	DOX	Amdocs Limited	Stock-Tech	0.65%	—	-0.10%
49	PRU	Prudential Financial INC	Stock-Financials	0.65%	—	-2.10%
50	VOYA	Voya Financial INC	Stock-Financials	0.64%	—	-1.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+1%	+352.23%	Add
2	UNP	Union Pacific CORP	+0.7%	+12381.62%	Add
3	EOG	Eog Resources INC	+0.5%	+25047.47%	Add
4	DISH	Dish Network Corp-a	+0.4%	+1645.91%	Add
5	CSCO	Cisco Systems INC	+0.4%	+166.92%	Add
6	JNP	Juniper Networks INC	+0.4%	+925.11%	Add
7	HCA	Hca Healthcare INC	+0.2%	-5.48%	Trim
8	LYB	LyondellBasell Industries N.V.	0%	-5.15%	Trim
9	C	Citigroup INC	0%	+3.56%	Add
10	MPC	Marathon Petroleum CORP	—	-0.50%	Trim
11	KSS	Kohls CORP	0%	-20.32%	Trim
12	AMP	Ameriprise Financial INC	0%	-0.63%	Trim
13	GIS	General Mills INC	-0.1%	-27.49%	Trim
14	APC3EUR	Anadarko Petroleum CORP	-0.1%	-0.02%	Trim
15	UAL	United Airlines Holdings INC	-0.1%	-29.01%	Trim
16	GILD	Gilead Sciences INC	-0.1%	-23.28%	Trim
17	MRO*	Marathon Oil CORP	-0.1%	-0.02%	Trim
18	MU	Micron Technology INC	-0.1%	-5.59%	Trim
19	CLRUSD	Continental Resources Inc/ok	-0.1%	-14.80%	Trim
20	VLO	Valero Energy CORP	-0.1%	-1.29%	Trim
21	PPL	Ppl CORP	-0.1%	-52.42%	Trim
22	TGT	Target CORP	-0.2%	-27.73%	Trim
23	BBY	Best Buy Co INC	-0.2%	-17.27%	Trim
24	CXOEUR	Concho Resources INC	-0.3%	-36.63%	Trim
25	ON	On Semiconductor	-0.6%	-94.98%	Trim
26	UTXZ	United Tech CORP	-0.6%	-77.34%	Trim
27	OXY	Occidental Petroleum CORP	-0.6%	-89.92%	Trim
28	CI	The Cigna Group	—	EXIT	Sold out
29	AXP	American Express Company	—	EXIT	Sold out
30	CI	THE Cigna Group	—	NEW	New buy
31	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
32	CAT	Caterpillar INC	—	EXIT	Sold out
33	FANG	Diamondback Energy INC	—	EXIT	Sold out
34	LLY	Eli Lilly & Co	—	NEW	New buy
35	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
36	KEL	Kellanova	—	EXIT	Sold out
37	DUK	Duke Energy CORP	—	EXIT	Sold out
38	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
39	TROW	T Rowe Price Group INC	—	EXIT	Sold out
40	EG	Everest Group, Ltd.	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	PLD	Prologis INC	—	NEW	New buy
43	ETN	Eaton Corporation plc	—	EXIT	Sold out
44	COO	The Cooper Companies, Inc.	—	NEW	New buy
45	CB	Chubb Limited	—	EXIT	Sold out
46	ARNCCHF	Arconic INC	—	EXIT	Sold out
47	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
48	KR	Kroger Co	—	NEW	New buy
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	CPRI	Capri Holdings Limited	—	NEW	New buy