Bridgeway Capital Management, LLC — Q1 2017 13F 持股

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q1 2017
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 1384 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BAC	Bank Of America CORP	股票-金融	1.24%	—	+1.31%
2	JNJ	Johnson & Johnson	股票-医疗保健	1.09%	+0.08%	+1.71%
3	WMT	Walmart INC	股票-非周期性消费	1.04%	—	+458.96%
4	PG	Procter & Gamble Co/the	股票-非周期性消费	1.04%	—	+26.68%
5	AEP	American Electric Power Company, Inc.	股票-公用事业	1.03%	—	+15.43%
6	INTC	Intel CORP	股票-科技	1.00%	—	+424.94%
7	QCOM	Qualcomm INC	股票-科技	0.96%	—	+5.37%
8	PEP	Pepsico INC	股票-非周期性消费	0.95%	—	+1.34%
9	LYB	LyondellBasell Industries N.V.	股票-原材料	0.94%	—	+29.55%
10	✓	Sprint CORP	股票-其他	0.91%	—	+218.13%
11	T	At&t INC	股票-通信服务	0.90%	—	+2.80%
12	C	Citigroup INC	股票-金融	0.90%	—	+4.79%
13	TMUS	T-mobile US INC	股票-通信服务	0.89%	—	+5.69%
14	HCA	Hca Healthcare INC	股票-医疗保健	0.88%	—	+5.22%
15	VLO	Valero Energy CORP	股票-能源	0.88%	—	+13.36%
16	BBY	Best Buy Co INC	股票-周期性消费	0.85%	—	+3.00%
17	UAL	United Airlines Holdings INC	股票-工业	0.84%	—	+5.13%
18	LRCXEUR	Lam Research CORP	股票-科技	0.83%	—	+0.10%
19	GLW	Corning INC	股票-科技	0.82%	—	+14.13%
20	GM	General Motors Co	股票-周期性消费	0.82%	—	+4.63%
21	WMB	Williams Cos INC	股票-能源	0.81%	—	+66.27%
22	XXI	Twenty One Capital, Inc.	股票-其他	0.77%	—	+3.73%
23	PRU	Prudential Financial INC	股票-金融	0.76%	—	+4.63%
24	KMI	Kinder Morgan INC	股票-能源	0.75%	—	+33.49%
25	DGX	Quest Diagnostics INC	股票-医疗保健	0.75%	—	+4.04%
26	UTXZ	United Tech CORP	股票-其他	0.74%	—	+282.79%
27	SRE	Sempra	股票-公用事业	0.74%	—	+4.80%
28	COF	Capital One Financial CORP	股票-金融	0.74%	—	+20.88%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.73%	—	-0.51%
30	RSG	Republic Services INC	股票-工业	0.72%	—	+19.52%
31	VIAB	Viacom Inc-class B	股票-其他	0.72%	—	—
32	XRAY	Dentsply Sirona INC	股票-医疗保健	0.72%	—	+4.73%
33	HPQ	Hp INC	股票-科技	0.71%	—	-2.22%
34	LEA	Lear CORP	股票-周期性消费	0.71%	—	+0.78%
35	MS	Morgan Stanley	股票-金融	0.71%	—	+13.13%
36	UNH	Unitedhealth Group INC	股票-医疗保健	0.70%	—	+6.51%
37	LNC	Lincoln National CORP	股票-金融	0.69%	—	+3.80%
38	AIG	American International Group	股票-金融	0.69%	—	+20.48%
39	CLRUSD	Continental Resources Inc/ok	股票-其他	0.68%	—	+15.27%
40	AMAT	Applied Materials INC	股票-科技	0.67%	—	+5.32%
41	S9Q	Spirit Aerosystems Hold-cl A	股票-其他	0.66%	—	+25.56%
42	MRO*	Marathon Oil CORP	股票-其他	0.66%	—	+43.63%
43	CTLEUR	Centurylink INC	股票-其他	0.65%	—	+4.65%
44	DFSEUR	Discover Financial Services	股票-其他	0.64%	—	+93.29%
45	FCX	Freeport-mcmoran INC	股票-原材料	0.63%	—	+15.29%
46	AMP	Ameriprise Financial INC	股票-金融	0.63%	—	—
47	NOVEUR	National Oilwell Varco INC	股票-其他	0.63%	—	+3.46%
48	XRX	Xerox Holdings Corporation	股票-工业	0.62%	—	+43.02%
49	PPL	Ppl CORP	股票-公用事业	0.59%	—	—
50	CL	Colgate-palmolive Co	股票-非周期性消费	0.59%	—	+4.46%

1–50 of 200

本季持股变动

Bridgeway Capital Management, LLC 于截至 Q1 2017 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	WMT	Walmart INC	+0.9%	+458.96%	加仓
2	INTC	Intel CORP	+0.8%	+424.94%	加仓
3	✓	Sprint CORP	+0.6%	+218.13%	加仓
4	UTXZ	United Tech CORP	+0.5%	+282.79%	加仓
5	DFSEUR	Discover Financial Services	+0.3%	+93.29%	加仓
6	WMB	Williams Cos INC	+0.3%	+66.27%	加仓
7	RGA	Reinsurance Group Of America	+0.3%	+310.24%	加仓
8	PG	Procter & Gamble Co/the	+0.2%	+26.68%	加仓
9	LYB	LyondellBasell Industries N.V.	+0.2%	+29.55%	加仓
10	UTHR	United Therapeutics CORP	+0.2%	+96.13%	加仓
11	KMI	Kinder Morgan INC	+0.2%	+33.49%	加仓
12	HCA	Hca Healthcare INC	+0.1%	+5.22%	加仓
13	RSG	Republic Services INC	+0.1%	+19.52%	加仓
14	GLW	Corning INC	+0.1%	+14.13%	加仓
15	MRO*	Marathon Oil CORP	+0.1%	+43.63%	加仓
16	AMAT	Applied Materials INC	+0.1%	+5.32%	加仓
17	LRCXEUR	Lam Research CORP	+0.1%	+0.10%	加仓
18	S9Q	Spirit Aerosystems Hold-cl A	+0.1%	+25.56%	加仓
19	DAL	Delta Air Lines INC	+0.1%	+40.05%	加仓
20	TMUS	T-mobile US INC	+0.1%	+5.69%	加仓
21	BBY	Best Buy Co INC	+0.1%	+3.00%	加仓
22	XXI	Twenty One Capital, Inc.	+0.1%	+3.73%	加仓
23	COF	Capital One Financial CORP	+0.1%	+20.88%	加仓
24	DLR	Digital Realty Trust INC	-0.2%	-46.05%	减仓
25	✓		-0.4%	-80.71%	减仓
26	NOC	Northrop Grumman CORP	-0.5%	-99.35%	减仓
27	NVDA	Nvidia CORP	-0.7%	-73.76%	减仓
28	CHKEUR	Chesapeake Energy CORP	-0.7%	-99.72%	减仓
29	VIAB	Viacom Inc-class B	—	NEW	新建仓
30	NEM	Newmont CORP	—	EXIT	清仓
31	AMP	Ameriprise Financial INC	—	NEW	新建仓
32	PPL	Ppl CORP	—	NEW	新建仓
33	RF	Regions Financial CORP	—	NEW	新建仓
34	IR	Ingersoll-rand PLC	—	EXIT	清仓
35	ELV	Elevance Health INC	—	NEW	新建仓
36	JNP	Juniper Networks INC	—	EXIT	清仓
37	EXC	Exelon CORP	—	EXIT	清仓
38	ARNCCHF	Arconic INC	—	NEW	新建仓
39	STT	State Street CORP	—	NEW	新建仓
40	GT	Goodyear Tire & Rubber Co	—	EXIT	清仓
41	FLR	Fluor CORP	—	EXIT	清仓
42	EOG	Eog Resources INC	—	NEW	新建仓
43	LII	Lennox International INC	—	NEW	新建仓
44	XYL	Xylem INC	—	EXIT	清仓
45	USB	US Bancorp	—	NEW	新建仓
46	OC	Owens Corning	—	NEW	新建仓
47	HUM	Humana INC	—	EXIT	清仓
48	MPC	Marathon Petroleum CORP	—	EXIT	清仓
49	BURL	Burlington Stores INC	—	NEW	新建仓
50	LUV	Southwest Airlines Co	—	EXIT	清仓