Bridgeway Capital Management, LLC — Q1 2020 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q1 2020
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 1263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.57%	—	-8.02%
2	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	-16.30%
3	BIIB	Biogen INC	Stock-Healthcare	1.26%	—	-21.54%
4	BAC	Bank Of America CORP	Stock-Financials	1.18%	—	-7.66%
5	MU	Micron Technology INC	Stock-Tech	1.13%	—	-14.49%
6	AMGN	Amgen INC	Stock-Healthcare	1.11%	—	-8.48%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	-14.99%
8	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.01%	—	-24.12%
9	WM	Waste Management INC	Stock-Industrials	0.96%	—	-4.53%
10	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-27.00%
11	HSY	Hershey Co/the	Stock-Consumer Staples	0.93%	—	-17.37%
12	C	Citigroup INC	Stock-Financials	0.91%	—	-3.84%
13	WMT	Walmart INC	Stock-Consumer Staples	0.88%	—	+201.77%
14	T	At&t INC	Stock-Comm Services	0.88%	—	-9.65%
15	NSC	Norfolk Southern CORP	Stock-Industrials	0.83%	—	-15.04%
16	RSG	Republic Services INC	Stock-Industrials	0.81%	—	-27.31%
17	WDC	Western Digital CORP	Stock-Tech	0.80%	—	-15.47%
18	WFC	Wells Fargo & Co	Stock-Financials	0.79%	-0.20%	-0.88%
19	ALL	Allstate CORP	Stock-Financials	0.78%	—	-13.32%
20	CPB	THE Campbell's Company	Stock-Consumer Staples	0.78%	—	-19.33%
21	SUI	Sun Communities INC	Stock-Real Estate	0.78%	—	-14.07%
22	HCA	Hca Healthcare INC	Stock-Healthcare	0.77%	—	+23.09%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	0.77%	—	+1.60%
24	BF-B	Brown-forman Corp-class B	Stock-Other	0.76%	—	-10.33%
25	SO	Southern Co/the	Stock-Utilities	0.76%	—	-11.42%
26	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.74%	—	-12.26%
27	GIS	General Mills INC	Stock-Consumer Staples	0.74%	—	—
28	✓	Mylan N V	Stock-Other	0.73%	—	-10.05%
29	O	Realty Income CORP	Stock-Real Estate	0.73%	—	-12.77%
30	AMP	Ameriprise Financial INC	Stock-Financials	0.72%	—	+4.54%
31	IHS	Ihs Markit LTD	Stock-Other	0.72%	—	-19.24%
32	TGT	Target CORP	Stock-Consumer Disc	0.71%	—	+493.21%
33	ICE	Intercontinental Exchange In	Stock-Financials	0.70%	—	+0.45%
34	FAST	Fastenal Co	Stock-Industrials	0.69%	—	+6.27%
35	MDT	Medtronic plc	Stock-Healthcare	0.68%	—	+21.85%
36	INTC	Intel CORP	Stock-Tech	0.68%	—	+143.43%
37	CTLEUR	Centurylink INC	Stock-Other	0.68%	—	-27.49%
38	AME	Ametek INC	Stock-Industrials	0.68%	—	-11.56%
39	ELV	Elevance Health INC	Stock-Healthcare	0.67%	—	-25.17%
40	FIS	Fidelity National Info Serv	Stock-Tech	0.67%	—	-0.79%
41	PSX	Phillips 66	Stock-Energy	0.66%	—	+1.08%
42	FTV	Fortive CORP	Stock-Tech	0.65%	—	-14.05%
43	VOYA	Voya Financial INC	Stock-Financials	0.65%	—	-18.15%
44	DISCAUSD	Discovery INC - A	Stock-Other	0.63%	—	-15.04%
45	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.63%	—	+1.99%
46	AAPL	Apple INC	Stock-Tech	0.63%	—	-9.78%
47	PRU	Prudential Financial INC	Stock-Financials	0.63%	—	+1.59%
48	DOX	Amdocs Limited	Stock-Tech	0.63%	—	-0.97%
49	ORCL	Oracle CORP	Stock-Tech	0.62%	—	-7.04%
50	QCOM	Qualcomm INC	Stock-Tech	0.62%	—	-6.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.7%	+201.77%	Add
2	TGT	Target CORP	+0.6%	+493.21%	Add
3	PFE	Pfizer INC	+0.2%	-16.30%	Trim
4	MU	Micron Technology INC	+0.1%	-14.49%	Trim
5	RSG	Republic Services INC	0%	-27.31%	Trim
6	O	Realty Income CORP	0%	-12.77%	Trim
7	ELV	Elevance Health INC	0%	-25.17%	Trim
8	WDC	Western Digital CORP	-0.1%	-15.47%	Trim
9	VOYA	Voya Financial INC	-0.1%	-18.15%	Trim
10	JAZZ	Jazz Pharmaceuticals plc	-0.1%	-17.84%	Trim
11	BAC	Bank Of America CORP	-0.1%	-7.66%	Trim
12	LYB	LyondellBasell Industries N.V.	-0.1%	+1.99%	Add
13	USB	US Bancorp	-0.1%	-8.59%	Trim
14	MS	Morgan Stanley	-0.1%	-21.45%	Trim
15	WFC	Wells Fargo & Co	-0.1%	-0.88%	Trim
16	CTLEUR	Centurylink INC	-0.1%	-27.49%	Trim
17	DISH	Dish Network Corp-a	-0.1%	-8.98%	Trim
18	DISCAUSD	Discovery INC - A	-0.1%	-15.04%	Trim
19	COF	Capital One Financial CORP	-0.1%	+1.01%	Add
20	SYF	Synchrony Financial	-0.1%	+8.28%	Add
21	GM	General Motors Co	-0.1%	-15.16%	Trim
22	RGA	Reinsurance Group Of America	-0.1%	-8.41%	Trim
23	BEN	Franklin Resources INC	-0.1%	-29.25%	Trim
24	LEA	Lear CORP	-0.1%	-20.14%	Trim
25	PSX	Phillips 66	-0.1%	+1.08%	Add
26	C	Citigroup INC	-0.2%	-3.84%	Trim
27	HFCUSD	Hollyfrontier CORP	-0.2%	-7.07%	Trim
28	ALLY	Ally Financial INC	-0.2%	-9.79%	Trim
29	PHM	Pultegroup INC	-0.2%	-24.93%	Trim
30	DIS	Walt Disney Co/the	-0.2%	-27.00%	Trim
31	FITB	Fifth Third Bancorp	-0.2%	-15.47%	Trim
32	COP	Conocophillips	-0.2%	-10.24%	Trim
33	UAL	United Airlines Holdings INC	-0.2%	+0.75%	Add
34	M	Macy's INC	-0.3%	-37.67%	Trim
35	FCX	Freeport-mcmoran INC	-0.3%	-25.58%	Trim
36	DVN	Devon Energy CORP	-0.3%	+9.14%	Add
37	RF	Regions Financial CORP	-0.3%	-27.50%	Trim
38	DFSEUR	Discover Financial Services	-0.3%	-30.04%	Trim
39	KSS	Kohls CORP	-0.4%	-33.43%	Trim
40	MRO*	Marathon Oil CORP	-0.4%	-10.46%	Trim
41	CMCSA	Comcast Corp-class A	-0.6%	-78.43%	Trim
42	MRK	Merck & Co. INC.	-0.9%	-84.81%	Trim
43	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
44	APD	Air Products & Chemicals INC	—	EXIT	Sold out
45	GLW	Corning INC	—	EXIT	Sold out
46	LHX	L3harris Technologies INC	—	EXIT	Sold out
47	GIS	General Mills INC	—	NEW	New buy
48	AAL	American Airlines Group INC	—	EXIT	Sold out
49	PEG	Public Service Enterprise Gp	—	NEW	New buy
50	PPG	Ppg Industries INC	—	EXIT	Sold out