Bridgeway Capital Management, LLC — Q2 2019 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q2 2019
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 1304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	+0.09%
2	HCA	Hca Healthcare INC	Stock-Healthcare	1.34%	—	-5.93%
3	MRK	Merck & Co. INC.	Stock-Healthcare	1.29%	—	-0.78%
4	PFE	Pfizer INC	Stock-Healthcare	1.23%	—	-2.71%
5	MU	Micron Technology INC	Stock-Tech	1.22%	—	-0.04%
6	BAC	Bank Of America CORP	Stock-Financials	1.20%	—	-18.67%
7	T	At&t INC	Stock-Comm Services	1.20%	—	-2.60%
8	INTC	Intel CORP	Stock-Tech	1.20%	—	-0.67%
9	C	Citigroup INC	Stock-Financials	1.04%	—	-17.26%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-5.20%
11	NSC	Norfolk Southern CORP	Stock-Industrials	1.01%	—	—
12	QCOM	Qualcomm INC	Stock-Tech	0.94%	—	-6.57%
13	AEP	American Electric Power	Stock-Utilities	0.93%	—	-0.04%
14	RSG	Republic Services INC	Stock-Industrials	0.91%	—	-9.24%
15	GLW	Corning INC	Stock-Tech	0.91%	—	-13.06%
16	COP	Conocophillips	Stock-Energy	0.89%	—	+29.91%
17	MPC	Marathon Petroleum CORP	Stock-Energy	0.89%	—	+0.09%
18	APD	Air Products & Chemicals INC	Stock-Materials	0.88%	—	—
19	SYF	Synchrony Financial	Stock-Financials	0.87%	—	—
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.87%	—	-3.78%
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.86%	—	-3.21%
22	COF	Capital One Financial CORP	Stock-Financials	0.85%	—	+1.04%
23	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.85%	—	-3.25%
24	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	—
25	TRV	Travelers Cos Inc/the	Stock-Financials	0.83%	—	+0.07%
26	DFSEUR	Discover Financial Services	Stock-Other	0.81%	—	-0.45%
27	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.80%	—	+32.80%
28	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.80%	—	-7.33%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	+308.88%
30	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	+4.25%
31	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.78%	—	—
32	PSX	Phillips 66	Stock-Energy	0.76%	—	+0.08%
33	PRU	Prudential Financial INC	Stock-Financials	0.75%	—	+0.53%
34	FITB	Fifth Third Bancorp	Stock-Financials	0.74%	—	+0.85%
35	MS	Morgan Stanley	Stock-Financials	0.73%	—	-0.03%
36	UAL	United Airlines Holdings INC	Stock-Industrials	0.72%	—	-0.54%
37	PFG	Principal Financial Group	Stock-Financials	0.71%	—	-0.04%
38	ALL	Allstate CORP	Stock-Financials	0.71%	—	-0.58%
39	ORCL	Oracle CORP	Stock-Tech	0.71%	—	-5.17%
40	AMP	Ameriprise Financial INC	Stock-Financials	0.71%	—	-17.15%
41	VOYA	Voya Financial INC	Stock-Financials	0.70%	—	-14.86%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	-0.15%	-6.65%
43	BEN	Franklin Resources INC	Stock-Financials	0.69%	—	-10.46%
44	WM	Waste Management INC	Stock-Industrials	0.69%	—	-30.45%
45	PLD	Prologis INC	Stock-Real Estate	0.68%	—	—
46	GM	General Motors Co	Stock-Consumer Disc	0.68%	—	—
47	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.68%	—	—
48	LEA	Lear CORP	Stock-Consumer Disc	0.68%	—	+1.48%
49	RF	Regions Financial CORP	Stock-Financials	0.67%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+2.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+0.6%	+308.88%	Add
2	TSN	Tyson Foods Inc-cl A	+0.5%	+2525.53%	Add
3	AZO	Autozone INC	+0.5%	+282.03%	Add
4	EBAY	Ebay INC	+0.4%	+1416.90%	Add
5	FIS	Fidelity National Info Serv	+0.4%	+1269.89%	Add
6	APC3EUR	Anadarko Petroleum CORP	+0.3%	—	Unchanged
7	HSY	Hershey Co/the	+0.2%	+37.29%	Add
8	CHD	Church & Dwight Co INC	+0.2%	+32.80%	Add
9	QCOM	Qualcomm INC	+0.2%	-6.57%	Trim
10	DIS	Walt Disney Co/the	+0.2%	-5.20%	Trim
11	BSX	Boston Scientific CORP	+0.2%	+29.52%	Add
12	COP	Conocophillips	+0.2%	+29.91%	Add
13	APD	Air Products & Chemicals INC	+0.2%	—	Unchanged
14	DISH	Dish Network Corp-a	+0.1%	-1.40%	Trim
15	PFG	Principal Financial Group	+0.1%	-0.04%	Trim
16	COF	Capital One Financial CORP	+0.1%	+1.04%	Add
17	WBA	Walgreens Boots Alliance INC	-0.1%	+1.06%	Add
18	ALLY	Ally Financial INC	-0.1%	-25.38%	Trim
19	GLW	Corning INC	-0.1%	-13.06%	Trim
20	WLK	Westlake CORP	-0.1%	-26.35%	Trim
21	INTC	Intel CORP	-0.1%	-0.67%	Trim
22	CNP	Centerpoint Energy INC	-0.1%	-15.77%	Trim
23	AFL	Aflac INC	-0.1%	-27.38%	Trim
24	BBY	Best Buy Co INC	-0.1%	-17.74%	Trim
25	LLY	Eli Lilly & Co	-0.2%	-6.65%	Trim
26	BAC	Bank Of America CORP	-0.2%	-18.67%	Trim
27	WM	Waste Management INC	-0.2%	-30.45%	Trim
28	KSS	Kohls CORP	-0.2%	+0.63%	Add
29	BURL	Burlington Stores INC	-0.5%	-95.71%	Trim
30	AEE	Ameren Corporation	-0.7%	-67.79%	Trim
31	MSFT	Microsoft CORP	-0.8%	-77.61%	Trim
32	VLO	Valero Energy CORP	—	EXIT	Sold out
33	CI	THE Cigna Group	—	EXIT	Sold out
34	EXR	Extra Space Storage INC	—	EXIT	Sold out
35	VFC	Vf CORP	—	EXIT	Sold out
36	HUM	Humana INC	—	EXIT	Sold out
37	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
38	BIIB	Biogen INC	—	NEW	New buy
39	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
40	AIG	American International Group	—	EXIT	Sold out
41	SUI	Sun Communities INC	—	NEW	New buy
42	STT	State Street CORP	—	EXIT	Sold out
43	BALL	Ball CORP	—	NEW	New buy
44	WRKUSD	Westrock Co	—	EXIT	Sold out
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	YUM	Yum! Brands INC	—	NEW	New buy
47	HRL	Hormel Foods CORP	—	EXIT	Sold out
48	LBRDK	Liberty Broadband-c	—	NEW	New buy
49	AES	Aes CORP	—	NEW	New buy
50	✓	Dsw INC	—	EXIT	Sold out