Bridgeway Capital Management, LLC — Q1 2016 13F 持股

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001107261

申报总市值

US$49.7亿

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本季完整持股清单

仅显示前 200 大持股（共 1427 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JNJ	Johnson & Johnson	股票-医疗保健	1.03%	+0.08%	+28.74%
2	AEP	American Electric Power Company, Inc.	股票-公用事业	1.02%	—	+221.12%
3	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.90%	—	—
4	CVS	Cvs Health CORP	股票-医疗保健	0.88%	—	+1.07%
5	JPM	Jpmorgan Chase & Co	股票-金融	0.87%	—	+10.86%
6	QCOM	Qualcomm INC	股票-科技	0.86%	—	+197.17%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.83%	—	-0.35%
8	VLO	Valero Energy CORP	股票-能源	0.81%	—	+30.36%
9	✓	Tesoro CORP	股票-其他	0.75%	—	+11.21%
10	C	Citigroup INC	股票-金融	0.72%	—	+160.09%
11	T	At&t INC	股票-通信服务	0.70%	—	-3.44%
12	PSA	Public Storage	股票-房地产	0.68%	—	+13200.00%
13	AAPL	Apple INC	股票-科技	0.66%	—	+4.18%
14	AR	Antero Resources CORP	股票-能源	0.65%	—	+997.54%
15	XOM	Exxon Mobil CORP	股票-能源	0.64%	+0.20%	-0.06%
16	GM	General Motors Co	股票-周期性消费	0.64%	—	+32.73%
17	LUV	Southwest Airlines Co	股票-工业	0.63%	—	-3.22%
18	SYY	Sysco CORP	股票-非周期性消费	0.62%	—	-0.34%
19	CI	The Cigna Group	股票-医疗保健	0.61%	—	-4.66%
20	NOVEUR	National Oilwell Varco INC	股票-其他	0.61%	—	+33.63%
21	LEA	Lear CORP	股票-周期性消费	0.61%	—	+280.82%
22	WFC	Wells Fargo & Co	股票-金融	0.60%	-0.20%	+5.93%
23	SNDK	Sandisk Corporation	股票-科技	0.59%	—	—
24	AWK	American Water Works Co INC	股票-公用事业	0.59%	—	—
25	EXC	Exelon CORP	股票-公用事业	0.59%	—	—
26	GT	Goodyear Tire & Rubber Co	股票-周期性消费	0.59%	—	+21.67%
27	HPQ	Hp INC	股票-科技	0.58%	—	+49.80%
28	NOC	Northrop Grumman CORP	股票-工业	0.58%	—	—
29	AMZN	Amazon.com INC	股票-周期性消费	0.58%	—	+8.01%
30	EMR	Emerson Electric Co	股票-工业	0.58%	—	+41.89%
31	MAT	Mattel INC	股票-周期性消费	0.57%	—	—
32	ALL	Allstate CORP	股票-金融	0.56%	—	+22.01%
33	LRCXEUR	Lam Research CORP	股票-科技	0.56%	—	—
34	TRV	Travelers Cos Inc/the	股票-金融	0.54%	—	+13.57%
35	CTLEUR	Centurylink INC	股票-其他	0.54%	—	+9256.48%
36	JNP	Juniper Networks INC	股票-其他	0.54%	—	+16768.00%
37	CB	Chubb Limited	股票-金融	0.54%	—	—
38	GLW	Corning INC	股票-科技	0.54%	—	+9.25%
39	MSFT	Microsoft CORP	股票-科技	0.53%	-0.26%	-36.75%
40	AIG	American International Group	股票-金融	0.53%	—	+38.95%
41	KEL	Kellanova	股票-其他	0.52%	—	+2.69%
42	ATVIEUR	Activision Blizzard INC	股票-通信服务	0.52%	—	+11.60%
43	NVDA	Nvidia CORP	股票-科技	0.52%	—	+20.56%
44	AFL	Aflac INC	股票-金融	0.51%	—	+1.90%
45	FLR	Fluor CORP	股票-工业	0.51%	—	+11923.40%
46	CL	Colgate-palmolive Co	股票-非周期性消费	0.51%	—	+33.14%
47	S9Q	Spirit Aerosystems Hold-cl A	股票-其他	0.51%	—	—
48	F	Ford Motor Co	股票-周期性消费	0.51%	—	+65.03%
49	WOO	Foot Locker INC	股票-其他	0.51%	—	-4.58%
50	CLX	Clorox Company	股票-非周期性消费	0.50%	—	+20.62%

1–50 of 200

本季持股变动

Bridgeway Capital Management, LLC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AEP	American Electric Power Company, Inc.	+0.7%	+221.12%	加仓
2	PSA	Public Storage	+0.7%	+13200.00%	加仓
3	AR	Antero Resources CORP	+0.6%	+997.54%	加仓
4	QCOM	Qualcomm INC	+0.6%	+197.17%	加仓
5	JNP	Juniper Networks INC	+0.5%	+16768.00%	加仓
6	CTLEUR	Centurylink INC	+0.5%	+9256.48%	加仓
7	FLR	Fluor CORP	+0.5%	+11923.40%	加仓
8	CMS	Cms Energy CORP	+0.5%	+9706.25%	加仓
9	DTE	Dte Energy Company	+0.4%	+9940.35%	加仓
10	LEA	Lear CORP	+0.4%	+280.82%	加仓
11	C	Citigroup INC	+0.3%	+160.09%	加仓
12	✓		+0.2%	+211.68%	加仓
13	JNJ	Johnson & Johnson	+0.2%	+28.74%	加仓
14	EMR	Emerson Electric Co	+0.2%	+41.89%	加仓
15	HPQ	Hp INC	+0.2%	+49.80%	加仓
16	COF	Capital One Financial CORP	+0.2%	+84.77%	加仓
17	UHS	Universal Health Services-b	-0.3%	-54.32%	减仓
18	DAL	Delta Air Lines INC	-0.3%	-63.72%	减仓
19	CSCO	Cisco Systems INC	-0.4%	-51.96%	减仓
20	CMCSA	Comcast Corp-class A	-0.4%	-55.51%	减仓
21	MSFT	Microsoft CORP	-0.4%	-36.75%	减仓
22	TSN	Tyson Foods Inc-cl A	—	NEW	新建仓
23	HCA	Hca Healthcare INC	—	EXIT	清仓
24	AWK	American Water Works Co INC	—	NEW	新建仓
25	MAT	Mattel INC	—	NEW	新建仓
26	CB	Chubb Limited	—	NEW	新建仓
27	✓		—	EXIT	清仓
28	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	新建仓
29	KMI	Kinder Morgan INC	—	NEW	新建仓
30	✓		—	NEW	新建仓
31	PLMKW	Plum Acquisition Corp. IV	—	EXIT	清仓
32	XXI	Twenty One Capital, Inc.	—	NEW	新建仓
33	FITB	Fifth Third Bancorp	—	NEW	新建仓
34	CPB	THE Campbell's Company	—	NEW	新建仓
35	TGT	Target CORP	—	EXIT	清仓
36	CB	Chubb Limited	—	EXIT	清仓
37	DHI	Dr Horton INC	—	EXIT	清仓
38	VMC	Vulcan Materials Co	—	EXIT	清仓
39	ARMK	Aramark	—	NEW	新建仓
40	ELV	Elevance Health INC	—	EXIT	清仓
41	PCAR	Paccar INC	—	EXIT	清仓
42	DGX	Quest Diagnostics INC	—	EXIT	清仓
43	INGR	Ingredion INC	—	NEW	新建仓
44	PPL	Ppl CORP	—	EXIT	清仓
45	CME	Cme Group INC	—	NEW	新建仓
46	MTB	M & T Bank CORP	—	EXIT	清仓
47	USB	US Bancorp	—	EXIT	清仓
48	CB	Chubb Limited	—	EXIT	清仓
49	TMK	Torchmark CORP	—	EXIT	清仓
50	ADT	ADT Inc.	—	EXIT	清仓