Bridgeway Capital Management, LLC — Q3 2020 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q3 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 1313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	-38.71%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	-18.96%
3	WMT	Walmart INC	Stock-Consumer Staples	0.81%	—	-25.48%
4	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	-34.11%
5	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-39.89%
6	AAPL	Apple INC	Stock-Tech	0.75%	—	+208.77%
7	AMD	Advanced Micro Devices	Stock-Tech	0.74%	—	+446.85%
8	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	+0.11%	-18.46%
9	INTC	Intel CORP	Stock-Tech	0.71%	—	+6.42%
10	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+150.51%
11	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-14.63%
12	C	Citigroup INC	Stock-Financials	0.68%	—	-8.87%
13	BIIB	Biogen INC	Stock-Healthcare	0.68%	—	-33.49%
14	T	At&t INC	Stock-Comm Services	0.67%	—	+172.30%
15	AMP	Ameriprise Financial INC	Stock-Financials	0.65%	—	-29.12%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	-8.16%
17	SYF	Synchrony Financial	Stock-Financials	0.65%	—	-30.45%
18	TGT	Target CORP	Stock-Consumer Disc	0.65%	—	-39.05%
19	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.26%	-9.62%
20	ORCL	Oracle CORP	Stock-Tech	0.64%	—	+92.70%
21	MU	Micron Technology INC	Stock-Tech	0.64%	—	-41.21%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-43.12%
23	HPQ	Hp INC	Stock-Tech	0.63%	—	-19.75%
24	DISH	Dish Network Corp-a	Stock-Other	0.61%	—	-27.66%
25	DVA	Davita INC	Stock-Healthcare	0.59%	—	-14.38%
26	RSG	Republic Services INC	Stock-Industrials	0.59%	—	-35.27%
27	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	-35.35%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	—
29	MS	Morgan Stanley	Stock-Financials	0.57%	—	-22.83%
30	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.57%	—	-27.39%
31	ALL	Allstate CORP	Stock-Financials	0.57%	—	-21.87%
32	WFC	Wells Fargo & Co	Stock-Financials	0.56%	-0.20%	-20.37%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-27.04%
34	WM	Waste Management INC	Stock-Industrials	0.55%	—	-42.82%
35	TDOC	Teladoc Health INC	Stock-Healthcare	0.54%	—	+1054.30%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.08%	+96.98%
37	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	-29.80%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	—	—
39	FAST	Fastenal Co	Stock-Industrials	0.53%	—	-41.37%
40	O	Realty Income CORP	Stock-Real Estate	0.53%	—	-30.77%
41	DISCAUSD	Discovery INC - A	Stock-Other	0.52%	—	-23.61%
42	PHM	Pultegroup INC	Stock-Consumer Disc	0.52%	—	-43.26%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.52%	—	-31.83%
44	FIS	Fidelity National Info Serv	Stock-Tech	0.52%	—	-37.60%
45	MET	Metlife INC	Stock-Financials	0.52%	—	-22.17%
46	SUI	Sun Communities INC	Stock-Real Estate	0.51%	—	-31.57%
47	FTV	Fortive CORP	Stock-Tech	0.50%	—	-35.21%
48	ALLY	Ally Financial INC	Stock-Financials	0.50%	—	-25.60%
49	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.50%	—	-27.46%
50	EBAY	Ebay INC	Stock-Consumer Disc	0.50%	—	+682.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMD	Advanced Micro Devices	+0.7%	+446.85%	Add
2	TDOC	Teladoc Health INC	+0.5%	+1054.30%	Add
3	MRK	Merck & Co. INC.	+0.5%	+150.51%	Add
4	EBAY	Ebay INC	+0.4%	+682.02%	Add
5	T	At&t INC	+0.4%	+172.30%	Add
6	SIRIEUR	Sirius Xm Holdings INC	+0.4%	+359.58%	Add
7	COR	Cencora INC	+0.4%	+893.39%	Add
8	ORCL	Oracle CORP	+0.4%	+92.70%	Add
9	JNJ	Johnson & Johnson	+0.3%	+96.98%	Add
10	AMP	Ameriprise Financial INC	-0.1%	-29.12%	Trim
11	O	Realty Income CORP	-0.1%	-30.77%	Trim
12	PFG	Principal Financial Group	-0.1%	-32.92%	Trim
13	AMGN	Amgen INC	-0.2%	-35.35%	Trim
14	FIS	Fidelity National Info Serv	-0.2%	-37.60%	Trim
15	CTLEUR	Centurylink INC	-0.2%	-36.26%	Trim
16	YUM	Yum! Brands INC	-0.2%	-39.42%	Trim
17	USB	US Bancorp	-0.2%	-34.12%	Trim
18	BIIB	Biogen INC	-0.2%	-33.49%	Trim
19	MRO*	Marathon Oil CORP	-0.2%	-32.10%	Trim
20	AME	Ametek INC	-0.2%	-41.60%	Trim
21	PSX	Phillips 66	-0.2%	-13.93%	Trim
22	HST	Host Hotels & Resorts INC	-0.2%	-46.39%	Trim
23	DVN	Devon Energy CORP	-0.2%	-38.86%	Trim
24	MCD	Mcdonald's CORP	-0.2%	-43.12%	Trim
25	✓	Mylan N V	-0.2%	-34.16%	Trim
26	FAST	Fastenal Co	-0.2%	-41.37%	Trim
27	COP	Conocophillips	-0.2%	-23.00%	Trim
28	PG	Procter & Gamble Co/the	-0.2%	-38.71%	Trim
29	PFE	Pfizer INC	-0.2%	-39.89%	Trim
30	WM	Waste Management INC	-0.2%	-42.82%	Trim
31	BAC	Bank Of America CORP	-0.3%	-34.11%	Trim
32	MPC	Marathon Petroleum CORP	-0.3%	-28.49%	Trim
33	IHS	Ihs Markit LTD	-0.3%	-44.97%	Trim
34	DISH	Dish Network Corp-a	-0.3%	-27.66%	Trim
35	HFCUSD	Hollyfrontier CORP	-0.3%	-33.47%	Trim
36	ABBV	Abbvie INC	-0.3%	-79.00%	Trim
37	MU	Micron Technology INC	-0.4%	-41.21%	Trim
38	REGN	Regeneron Pharmaceuticals	-0.5%	-90.51%	Trim
39	WDC	Western Digital CORP	—	EXIT	Sold out
40	LEA	Lear CORP	—	EXIT	Sold out
41	HSY	Hershey Co/the	—	EXIT	Sold out
42	D	Dominion Energy INC	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	NEW	New buy
44	COST	Costco Wholesale CORP	—	NEW	New buy
45	NEM	Newmont CORP	—	EXIT	Sold out
46	DFSEUR	Discover Financial Services	—	EXIT	Sold out
47	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
48	PCG	P G & E CORP	—	NEW	New buy
49	JKHY	Jack Henry & Associates INC	—	NEW	New buy
50	SWKS	Skyworks Solutions INC	—	NEW	New buy