Bridgeway Capital Management, LLC — Q4 2020 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001107261

Total reported value

$5.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	-19.95%
2	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	-20.77%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-19.26%
4	ORCL	Oracle CORP	Stock-Tech	0.72%	—	+12.63%
5	AAPL	Apple INC	Stock-Tech	0.71%	—	-10.34%
6	C	Citigroup INC	Stock-Financials	0.70%	—	-21.97%
7	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	-10.26%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+7.33%
9	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-6.01%
10	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.26%	-1.12%
11	INTC	Intel CORP	Stock-Tech	0.61%	—	-2.13%
12	SYF	Synchrony Financial	Stock-Financials	0.61%	—	-22.86%
13	AMP	Ameriprise Financial INC	Stock-Financials	0.61%	—	-20.14%
14	T	At&t INC	Stock-Comm Services	0.60%	—	-3.14%
15	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	-6.06%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.20%	+125.44%
17	DVA	Davita INC	Stock-Healthcare	0.58%	—	-22.38%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	+0.11%	-13.76%
19	WFC	Wells Fargo & Co	Stock-Financials	0.57%	-0.20%	-14.25%
20	AMD	Advanced Micro Devices	Stock-Tech	0.55%	—	-28.07%
21	HPQ	Hp INC	Stock-Tech	0.55%	—	-26.49%
22	MS	Morgan Stanley	Stock-Financials	0.53%	—	-29.58%
23	DISCAUSD	Discovery INC - A	Stock-Other	0.53%	—	-21.25%
24	ROL	Rollins INC	Stock-Consumer Disc	0.51%	—	+414.69%
25	TGT	Target CORP	Stock-Consumer Disc	0.51%	—	-23.95%
26	DISH	Dish Network Corp-a	Stock-Other	0.50%	—	-19.93%
27	ALLY	Ally Financial INC	Stock-Financials	0.50%	—	-24.32%
28	BIIB	Biogen INC	Stock-Healthcare	0.50%	—	-8.07%
29	VTRS	Viatris INC	Stock-Healthcare	0.49%	—	—
30	QCOM	Qualcomm INC	Stock-Tech	0.49%	—	+3.38%
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.49%	—	-19.35%
32	MET	Metlife INC	Stock-Financials	0.48%	—	-19.62%
33	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.47%	—	-23.58%
34	FAST	Fastenal Co	Stock-Industrials	0.46%	—	-13.04%
35	GM	General Motors Co	Stock-Consumer Disc	0.45%	—	-29.36%
36	MPC	Marathon Petroleum CORP	Stock-Energy	0.45%	—	-21.58%
37	IHS	Ihs Markit LTD	Stock-Other	0.45%	—	-12.18%
38	HCA	Hca Healthcare INC	Stock-Healthcare	0.44%	—	-22.70%
39	ALL	Allstate CORP	Stock-Financials	0.44%	—	-28.37%
40	NTAP	Netapp INC	Stock-Tech	0.44%	—	—
41	RSG	Republic Services INC	Stock-Industrials	0.43%	—	-22.52%
42	NRG	Nrg Energy INC	Stock-Utilities	0.43%	—	-9.68%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	-18.20%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	—	—
45	COP	Conocophillips	Stock-Energy	0.42%	—	-23.09%
46	Z	Zillow Group INC - C	Stock-Comm Services	0.42%	—	—
47	RF	Regions Financial CORP	Stock-Financials	0.42%	—	-21.20%
48	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.41%	—	-23.12%
49	PSX	Phillips 66	Stock-Energy	0.41%	—	-23.63%
50	USB	US Bancorp	Stock-Financials	0.41%	—	-19.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROL	Rollins INC	+0.4%	+414.69%	Add
2	XOM	Exxon Mobil CORP	+0.4%	+125.44%	Add
3	BBY	Best Buy Co INC	+0.3%	+612.39%	Add
4	ZTS	Zoetis INC	+0.2%	+393.61%	Add
5	JKHY	Jack Henry & Associates INC	+0.1%	+56.47%	Add
6	QCOM	Qualcomm INC	+0.1%	+3.38%	Add
7	ORCL	Oracle CORP	+0.1%	+12.63%	Add
8	FTV	Fortive CORP	-0.2%	-23.46%	Trim
9	TDOC	Teladoc Health INC	-0.2%	-19.00%	Trim
10	JNJ	Johnson & Johnson	-0.2%	-35.74%	Trim
11	BIIB	Biogen INC	-0.2%	-8.07%	Trim
12	BMCH	Bmc Stock Holdings INC	-0.2%	-80.35%	Trim
13	AMD	Advanced Micro Devices	-0.2%	-28.07%	Trim
14	PG	Procter & Gamble Co/the	-0.3%	-19.26%	Trim
15	GIS	General Mills INC	-0.3%	-50.29%	Trim
16	BMY	Bristol-myers Squibb Co	-0.3%	-46.69%	Trim
17	JNJ	Johnson & Johnson	-0.3%	-56.17%	Trim
18	MCD	Mcdonald's CORP	-0.4%	-60.36%	Trim
19	HPE	Hewlett Packard Enterprise	-0.5%	-99.21%	Trim
20	PFE	Pfizer INC	-0.6%	-68.47%	Trim
21	MU	Micron Technology INC	—	EXIT	Sold out
22	AMGN	Amgen INC	—	EXIT	Sold out
23	WM	Waste Management INC	—	EXIT	Sold out
24	VTRS	Viatris INC	—	NEW	New buy
25	SUI	Sun Communities INC	—	EXIT	Sold out
26	NTAP	Netapp INC	—	NEW	New buy
27	ELV	Elevance Health INC	—	EXIT	Sold out
28	ABT	Abbott Laboratories	—	NEW	New buy
29	✓	Mylan N V	—	EXIT	Sold out
30	Z	Zillow Group INC - C	—	NEW	New buy
31	COF	Capital One Financial CORP	—	EXIT	Sold out
32	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
33	CL	Colgate-palmolive Co	—	NEW	New buy
34	YUM	Yum! Brands INC	—	EXIT	Sold out
35	FOXA	Fox CORP - Class A	—	NEW	New buy
36	WRKUSD	Westrock Co	—	NEW	New buy
37	CMI	Cummins INC	—	NEW	New buy
38	DHR	Danaher CORP	—	NEW	New buy
39	MTD	Mettler-toledo International	—	NEW	New buy
40	ADSK	Autodesk INC	—	NEW	New buy
41	MAS	Masco CORP	—	NEW	New buy
42	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
43	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
44	BAX	Baxter International INC	—	NEW	New buy
45	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
46	UAL	United Airlines Holdings INC	—	EXIT	Sold out
47	HUBG	Hub Group Inc-cl A	—	EXIT	Sold out
48	BCBUSD	Primo Water CORP	—	EXIT	Sold out
49	NAVI	Navient CORP	—	NEW	New buy
50	EPC	Edgewell Personal Care Co	—	NEW	New buy