Bridgeway Capital Management, LLC — Q4 2017 13F 持股

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q4 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 1385 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	1.35%	—	-1.97%
2	MU	Micron Technology INC	股票-科技	1.33%	—	-1.68%
3	WMT	Walmart INC	股票-非周期性消费	1.26%	—	+0.11%
4	VLO	Valero Energy CORP	股票-能源	1.11%	—	+1.48%
5	INTC	Intel CORP	股票-科技	1.10%	—	-4.62%
6	LYB	LyondellBasell Industries N.V.	股票-原材料	1.05%	—	+9.45%
7	C	Citigroup INC	股票-金融	0.97%	—	+0.76%
8	BBY	Best Buy Co INC	股票-周期性消费	0.96%	—	+1.49%
9	PG	Procter & Gamble Co/the	股票-非周期性消费	0.95%	—	+1.24%
10	LRCXEUR	Lam Research CORP	股票-科技	0.92%	—	-4.05%
11	GLW	Corning INC	股票-科技	0.88%	—	-0.96%
12	COF	Capital One Financial CORP	股票-金融	0.87%	—	+0.99%
13	KO	Coca-cola Co/the	股票-非周期性消费	0.85%	—	+4.88%
14	PEP	Pepsico INC	股票-非周期性消费	0.84%	—	-8.23%
15	GILD	Gilead Sciences INC	股票-医疗保健	0.84%	—	+44.61%
16	S9Q	Spirit Aerosystems Hold-cl A	股票-其他	0.83%	—	+1.77%
17	OXY	Occidental Petroleum CORP	股票-能源	0.81%	—	+0.73%
18	LEA	Lear CORP	股票-周期性消费	0.81%	—	+1.71%
19	HCA	Hca Healthcare INC	股票-医疗保健	0.78%	—	-3.17%
20	MPC	Marathon Petroleum CORP	股票-能源	0.77%	—	+18.53%
21	MS	Morgan Stanley	股票-金融	0.76%	—	+1.62%
22	UTXZ	United Tech CORP	股票-其他	0.76%	—	-0.27%
23	PFE	Pfizer INC	股票-医疗保健	0.76%	—	+1.22%
24	AMP	Ameriprise Financial INC	股票-金融	0.75%	—	+2.66%
25	PRU	Prudential Financial INC	股票-金融	0.75%	—	+1.96%
26	XXI	Twenty One Capital, Inc.	股票-其他	0.74%	—	+1.28%
27	AXP	American Express Company	股票-金融	0.73%	—	+10.10%
28	LNC	Lincoln National CORP	股票-金融	0.73%	—	+0.22%
29	RF	Regions Financial CORP	股票-金融	0.71%	—	+2.20%
30	UAL	United Airlines Holdings INC	股票-工业	0.71%	—	+1.23%
31	TGT	Target CORP	股票-周期性消费	0.69%	—	+1.79%
32	QCOM	Qualcomm INC	股票-科技	0.69%	—	-22.21%
33	XRAY	Dentsply Sirona INC	股票-医疗保健	0.68%	—	+1.67%
34	RSG	Republic Services INC	股票-工业	0.68%	—	-1.88%
35	ELV	Elevance Health INC	股票-医疗保健	0.67%	—	+2.47%
36	CMCSA	Comcast Corp-class A	股票-通信服务	0.67%	—	+0.95%
37	VOYA	Voya Financial INC	股票-金融	0.66%	—	+3.29%
38	HFCUSD	Hollyfrontier CORP	股票-其他	0.66%	—	—
39	NSC	Norfolk Southern CORP	股票-工业	0.65%	—	+2.12%
40	GM	General Motors Co	股票-周期性消费	0.65%	—	-2.43%
41	SRE	Sempra	股票-公用事业	0.65%	—	+1.98%
42	KSS	Kohls CORP	股票-周期性消费	0.63%	-0.14%	+2.05%
43	ALL	Allstate CORP	股票-金融	0.63%	—	+0.94%
44	FITB	Fifth Third Bancorp	股票-金融	0.63%	—	+12.08%
45	AAL	American Airlines Group INC	股票-工业	0.62%	—	+0.56%
46	KEL	Kellanova	股票-其他	0.62%	—	+41.99%
47	AEP	American Electric Power Company, Inc.	股票-公用事业	0.62%	—	+9.15%
48	SYF	Synchrony Financial	股票-金融	0.62%	—	+38.51%
49	MCK	Mckesson CORP	股票-医疗保健	0.61%	—	—
50	DFSEUR	Discover Financial Services	股票-其他	0.61%	—	+2.17%

1–50 of 200

本季持股变动

Bridgeway Capital Management, LLC 于截至 Q4 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	SYF	Synchrony Financial	+0.2%	+38.51%	加仓
2	WMT	Walmart INC	+0.2%	+0.11%	加仓
3	AFG	American Financial Group INC	+0.2%	+360.73%	加仓
4	KEL	Kellanova	+0.2%	+41.99%	加仓
5	MPC	Marathon Petroleum CORP	+0.2%	+18.53%	加仓
6	GILD	Gilead Sciences INC	+0.2%	+44.61%	加仓
7	XXI	Twenty One Capital, Inc.	+0.2%	+1.28%	加仓
8	F	Ford Motor Co	+0.2%	+33.16%	加仓
9	VLO	Valero Energy CORP	+0.1%	+1.48%	加仓
10	LYB	LyondellBasell Industries N.V.	+0.1%	+9.45%	加仓
11	BBY	Best Buy Co INC	+0.1%	+1.49%	加仓
12	AXP	American Express Company	+0.1%	+10.10%	加仓
13	VOYA	Voya Financial INC	+0.1%	+3.29%	加仓
14	BAC	Bank Of America CORP	+0.1%	-1.97%	减仓
15	INTC	Intel CORP	+0.1%	-4.62%	减仓
16	COF	Capital One Financial CORP	+0.1%	+0.99%	加仓
17	ELV	Elevance Health INC	+0.1%	+2.47%	加仓
18	WDC	Western Digital CORP	+0.1%	+35.14%	加仓
19	KSS	Kohls CORP	+0.1%	+2.05%	加仓
20	ATVIEUR	Activision Blizzard INC	-0.1%	-96.01%	减仓
21	ON	On Semiconductor	-0.2%	-27.33%	减仓
22	DD	DuPont de Nemours, Inc.	-0.2%	-18.42%	减仓
23	AEP	American Electric Power Company, Inc.	-0.2%	+9.15%	加仓
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-62.93%	减仓
25	AMAT	Applied Materials INC	-0.8%	-79.56%	减仓
26	JNJ	Johnson & Johnson	-0.9%	-85.74%	减仓
27	✓	Sprint CORP	—	EXIT	清仓
28	HPQ	Hp INC	—	EXIT	清仓
29	HFCUSD	Hollyfrontier CORP	—	NEW	新建仓
30	MCK	Mckesson CORP	—	NEW	新建仓
31	IQV	Iqvia Holdings INC	—	NEW	新建仓
32	EMN	Eastman Chemical Co	—	NEW	新建仓
33	AXP	American Express Co	—	NEW	新建仓
34	GIS	General Mills INC	—	NEW	新建仓
35	CL	Colgate-palmolive Co	—	EXIT	清仓
36	WCGEUR	Wellcare Health Plans INC	—	EXIT	清仓
37	PSX	Phillips 66	—	NEW	新建仓
38	CLX	Clorox Company	—	EXIT	清仓
39	AVY	Avery Dennison CORP	—	NEW	新建仓
40	CB	Chubb Limited	—	NEW	新建仓
41	✓		—	EXIT	清仓
42	MGM	Mgm Resorts International	—	EXIT	清仓
43	ETN	Eaton Corporation plc	—	NEW	新建仓
44	ADSK	Autodesk INC	—	EXIT	清仓
45	RCL	Royal Caribbean Cruises Ltd.	—	NEW	新建仓
46	TER	Teradyne INC	—	NEW	新建仓
47	WRB	Wr Berkley CORP	—	EXIT	清仓
48	DKS	Dick's Sporting Goods INC	—	EXIT	清仓
49	CC	Chemours Co/the	—	EXIT	清仓
50	✓	Delphi Automotive PLC	—	EXIT	清仓