Bridgeway Capital Management, LLC — Q2 2021 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q2 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 1325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+11.14%
2	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	-5.01%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	-1.34%
4	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+61.20%
5	UPS	United Parcel Service-cl B	Stock-Industrials	0.66%	—	+102.41%
6	ORCL	Oracle CORP	Stock-Tech	0.61%	—	-9.81%
7	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+5.47%
8	AAPL	Apple INC	Stock-Tech	0.59%	—	-2.21%
9	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-3.41%
11	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.26%	-7.49%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+190.17%
13	AMP	Ameriprise Financial INC	Stock-Financials	0.54%	—	-12.43%
14	CMI	Cummins INC	Stock-Industrials	0.53%	—	+100.90%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.20%	-12.21%
16	BIIB	Biogen INC	Stock-Healthcare	0.53%	—	-10.80%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+0.16%
18	HPQ	Hp INC	Stock-Tech	0.52%	—	-4.93%
19	INTC	Intel CORP	Stock-Tech	0.51%	—	+5.38%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	+0.11%	+0.06%
21	C	Citigroup INC	Stock-Financials	0.50%	—	-17.34%
22	TXN	Texas Instruments INC	Stock-Tech	0.48%	—	—
23	CCI	Crown Castle INC	Stock-Real Estate	0.48%	—	-1.37%
24	T	At&t INC	Stock-Comm Services	0.47%	—	-6.37%
25	AR	Antero Resources CORP	Stock-Energy	0.46%	—	—
26	SYF	Synchrony Financial	Stock-Financials	0.46%	—	-28.21%
27	BBY	Best Buy Co INC	Stock-Consumer Disc	0.45%	—	+37.31%
28	MET	Metlife INC	Stock-Financials	0.45%	—	+0.07%
29	AMD	Advanced Micro Devices	Stock-Tech	0.45%	—	-7.71%
30	HCA	Hca Healthcare INC	Stock-Healthcare	0.45%	—	-0.78%
31	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.44%	—	—
32	MS	Morgan Stanley	Stock-Financials	0.44%	—	-20.61%
33	FAST	Fastenal Co	Stock-Industrials	0.43%	—	+14.60%
34	ALLY	Ally Financial INC	Stock-Financials	0.43%	—	-11.39%
35	LUMN	Lumen Technologies INC	Stock-Comm Services	0.42%	—	+3.35%
36	ROL	Rollins INC	Stock-Consumer Disc	0.41%	—	+9.67%
37	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.41%	—	-1.69%
38	COP	Conocophillips	Stock-Energy	0.41%	—	-11.21%
39	ALL	Allstate CORP	Stock-Financials	0.41%	—	-0.40%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	-17.73%
41	FOXA	Fox CORP - Class A	Stock-Comm Services	0.40%	—	-3.25%
42	PHM	Pultegroup INC	Stock-Consumer Disc	0.40%	—	+0.20%
43	QCOM	Qualcomm INC	Stock-Tech	0.39%	—	+8.83%
44	DVA	Davita INC	Stock-Healthcare	0.38%	—	-15.31%
45	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.38%	—	-16.88%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	-0.73%
47	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.37%	—	+4.90%
48	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.37%	—	+480.02%
49	O	Realty Income CORP	Stock-Real Estate	0.36%	—	+3.68%
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.36%	—	-6.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	—	EXIT	Sold out
2	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
3	PG	Procter & Gamble Co/the	—	EXIT	Sold out
4	C	Citigroup INC	—	EXIT	Sold out
5	ORCL	Oracle CORP	—	EXIT	Sold out
6	HPQ	Hp INC	—	EXIT	Sold out
7	AMP	Ameriprise Financial INC	—	EXIT	Sold out
8	INTC	Intel CORP	—	EXIT	Sold out
9	PEP	Pepsico INC	—	EXIT	Sold out
10	SYF	Synchrony Financial	—	EXIT	Sold out
11	XOM	Exxon Mobil CORP	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	WMT	Walmart INC	—	EXIT	Sold out
14	T	At&t INC	—	EXIT	Sold out
15	VZ	Verizon Communications INC	—	EXIT	Sold out
16	MRK	Merck & Co. INC.	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	WFC	Wells Fargo & Co	—	EXIT	Sold out
20	BIIB	Biogen INC	—	EXIT	Sold out
21	GM	General Motors Co	—	EXIT	Sold out
22	MS	Morgan Stanley	—	EXIT	Sold out
23	MET	Metlife INC	—	EXIT	Sold out
24	TGT	Target CORP	—	EXIT	Sold out
25	ALLY	Ally Financial INC	—	EXIT	Sold out
26	COST	Costco Wholesale CORP	—	EXIT	Sold out
27	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
28	DISH	Dish Network Corp-a	—	EXIT	Sold out
29	CCI	Crown Castle INC	—	EXIT	Sold out
30	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
31	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
32	HCA	Hca Healthcare INC	—	EXIT	Sold out
33	AMD	Advanced Micro Devices	—	EXIT	Sold out
34	DVA	Davita INC	—	EXIT	Sold out
35	FOXA	Fox CORP - Class A	—	EXIT	Sold out
36	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
37	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
38	COP	Conocophillips	—	EXIT	Sold out
39	LUMN	Lumen Technologies INC	—	EXIT	Sold out
40	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
41	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
42	ROL	Rollins INC	—	EXIT	Sold out
43	PHM	Pultegroup INC	—	EXIT	Sold out
44	RF	Regions Financial CORP	—	EXIT	Sold out
45	FAST	Fastenal Co	—	EXIT	Sold out
46	USB	US Bancorp	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	NTAP	Netapp INC	—	EXIT	Sold out
49	ALL	Allstate CORP	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out