Bridgeway Capital Management, LLC — Q1 2021 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q1 2021
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 1353 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	-12.07%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	-14.39%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+8.27%
4	C	Citigroup INC	Stock-Financials	0.65%	—	-11.00%
5	ORCL	Oracle CORP	Stock-Tech	0.64%	—	-8.40%
6	HPQ	Hp INC	Stock-Tech	0.60%	—	-4.31%
7	AMP	Ameriprise Financial INC	Stock-Financials	0.60%	—	-7.10%
8	INTC	Intel CORP	Stock-Tech	0.57%	—	-18.04%
9	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+4.96%
10	SYF	Synchrony Financial	Stock-Financials	0.56%	—	-11.13%
11	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.20%	-19.32%
12	AAPL	Apple INC	Stock-Tech	0.56%	—	-3.93%
13	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-4.22%
14	T	At&t INC	Stock-Comm Services	0.55%	—	-1.75%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	+0.11%	+8.64%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+9.76%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	-4.45%
18	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.26%	-8.19%
19	WFC	Wells Fargo & Co	Stock-Financials	0.53%	-0.20%	-19.11%
20	BIIB	Biogen INC	Stock-Healthcare	0.50%	—	+0.29%
21	GM	General Motors Co	Stock-Consumer Disc	0.50%	—	-10.23%
22	MS	Morgan Stanley	Stock-Financials	0.49%	—	-7.26%
23	MET	Metlife INC	Stock-Financials	0.48%	—	-13.55%
24	TGT	Target CORP	Stock-Consumer Disc	0.47%	—	-6.62%
25	ALLY	Ally Financial INC	Stock-Financials	0.46%	—	-17.57%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	—	+29.71%
27	MPC	Marathon Petroleum CORP	Stock-Energy	0.46%	—	-10.87%
28	DISH	Dish Network Corp-a	Stock-Other	0.45%	—	-9.01%
29	CCI	Crown Castle INC	Stock-Real Estate	0.45%	—	+352.22%
30	DISCAUSD	Discovery INC - A	Stock-Other	0.45%	—	-33.57%
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.43%	—	+1.01%
32	HCA	Hca Healthcare INC	Stock-Healthcare	0.43%	—	-5.08%
33	AMD	Advanced Micro Devices	Stock-Tech	0.42%	—	+1.77%
34	DVA	Davita INC	Stock-Healthcare	0.42%	—	-10.05%
35	FOXA	Fox CORP - Class A	Stock-Comm Services	0.42%	—	-0.04%
36	HBAN	Huntington Bancshares INC	Stock-Financials	0.42%	—	+0.11%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.42%	—	-5.64%
38	COP	Conocophillips	Stock-Energy	0.42%	—	-14.90%
39	LUMN	Lumen Technologies INC	Stock-Comm Services	0.42%	—	—
40	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.41%	—	+52.38%
41	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.41%	—	+298.12%
42	ROL	Rollins INC	Stock-Consumer Disc	0.40%	—	-0.18%
43	PHM	Pultegroup INC	Stock-Consumer Disc	0.40%	—	-7.69%
44	RF	Regions Financial CORP	Stock-Financials	0.39%	—	-17.96%
45	FAST	Fastenal Co	Stock-Industrials	0.38%	—	-8.00%
46	USB	US Bancorp	Stock-Financials	0.38%	—	-10.37%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-11.34%
48	NTAP	Netapp INC	Stock-Tech	0.38%	—	-10.52%
49	ALL	Allstate CORP	Stock-Financials	0.38%	—	-6.65%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	+43.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCI	Crown Castle INC	+0.4%	+352.22%	Add
2	PINS	Pinterest Inc- Class A	+0.3%	+298.12%	Add
3	AMH	American Homes 4 Rent- A	+0.1%	+52.38%	Add
4	CNDT	Conduent INC	+0.1%	+3754.79%	Add
5	CAR	Avis Budget Group INC	+0.1%	+0.17%	Add
6	AR	Antero Resources CORP	+0.1%	-1.99%	Trim
7	UNFI	United Natural Foods INC	+0.1%	+13.10%	Add
8	BAX	Baxter International INC	+0.1%	+61.29%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	+43.67%	Add
10	GME	Gamestop Corp-class A	+0.1%	-65.45%	Trim
11	USX1	United States Steel CORP	+0.1%	—	Unchanged
12	WBA	Walgreens Boots Alliance INC	+0.1%	-5.64%	Trim
13	HPQ	Hp INC	+0.1%	-4.31%	Trim
14	GM	General Motors Co	+0.1%	-10.23%	Trim
15	Z	Zillow Group INC - C	-0.2%	-29.67%	Trim
16	VTRS	Viatris INC	-0.2%	-14.19%	Trim
17	ZTS	Zoetis INC	-0.3%	-83.68%	Trim
18	LUMN	Lumen Technologies INC	—	NEW	New buy
19	RSG	Republic Services INC	—	EXIT	Sold out
20	PRU	Prudential Financial INC	—	EXIT	Sold out
21	FIS	Fidelity National Info Serv	—	EXIT	Sold out
22	ICE	Intercontinental Exchange In	—	EXIT	Sold out
23	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
24	MDT	Medtronic plc	—	EXIT	Sold out
25	PAYX	Paychex INC	—	NEW	New buy
26	CTLEUR	Centurylink INC	—	EXIT	Sold out
27	LHX	L3harris Technologies INC	—	NEW	New buy
28	FDX	Fedex CORP	—	NEW	New buy
29	FCX	Freeport-mcmoran INC	—	NEW	New buy
30	CI	THE Cigna Group	—	NEW	New buy
31	UI	Ubiquiti INC	—	NEW	New buy
32	VOYA	Voya Financial INC	—	EXIT	Sold out
33	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
34	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
35	DHR	Danaher CORP	—	EXIT	Sold out
36	CAT	Caterpillar INC	—	NEW	New buy
37	HUM	Humana INC	—	EXIT	Sold out
38	6D8	Dupont De Nemours INC	—	NEW	New buy
39	COF	Capital One Financial CORP	—	NEW	New buy
40	DVN	Devon Energy CORP	—	EXIT	Sold out
41	RGA	Reinsurance Group Of America	—	EXIT	Sold out
42	GIS	General Mills INC	—	EXIT	Sold out
43	MRO*	Marathon Oil CORP	—	EXIT	Sold out
44	BGS	B&g Foods INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	GNRC	Generac Holdings INC	—	NEW	New buy
47	SM	Sm Energy Co	—	NEW	New buy
48	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
49	CVSA	Covista INC	—	EXIT	Sold out
50	RRC	Range Resources CORP	—	NEW	New buy