Bridgeway Capital Management, LLC — Q4 2018 13F 持股

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q4 2018
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 1364 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	HCA	Hca Healthcare INC	股票-医疗保健	1.53%	—	-5.48%
2	PFE	Pfizer INC	股票-医疗保健	1.38%	—	-0.64%
3	BAC	Bank Of America CORP	股票-金融	1.34%	—	-0.47%
4	INTC	Intel CORP	股票-科技	1.28%	—	-2.52%
5	PG	Procter & Gamble Co/the	股票-非周期性消费	1.20%	—	-1.73%
6	MRK	Merck & Co. INC.	股票-医疗保健	1.19%	—	+352.23%
7	CI	THE Cigna Group	股票-医疗保健	1.13%	—	—
8	T	At&t INC	股票-通信服务	1.13%	—	-0.08%
9	VLO	Valero Energy CORP	股票-能源	1.08%	—	-1.29%
10	MU	Micron Technology INC	股票-科技	1.07%	—	-5.59%
11	GLW	Corning INC	股票-科技	1.03%	—	-0.12%
12	C	Citigroup INC	股票-金融	1.02%	—	+3.56%
13	MPC	Marathon Petroleum CORP	股票-能源	1.01%	—	-0.50%
14	KO	Coca-cola Co/the	股票-非周期性消费	1.00%	—	-9.33%
15	AEE	Ameren Corporation	股票-公用事业	0.98%	—	-0.03%
16	LYB	LyondellBasell Industries N.V.	股票-原材料	0.92%	—	-5.15%
17	RSG	Republic Services INC	股票-工业	0.90%	—	-0.18%
18	WBA	Walgreens Boots Alliance INC	股票-其他	0.86%	—	-6.04%
19	AEP	American Electric Power	股票-公用事业	0.86%	—	-0.06%
20	WM	Waste Management INC	股票-工业	0.82%	—	-6.19%
21	NSC	Norfolk Southern CORP	股票-工业	0.82%	—	-1.87%
22	AMGN	Amgen INC	股票-医疗保健	0.82%	—	+0.99%
23	CMCSA	Comcast Corp-class A	股票-通信服务	0.81%	—	-8.07%
24	CNP	Centerpoint Energy INC	股票-公用事业	0.81%	—	-0.64%
25	HUM	Humana INC	股票-医疗保健	0.80%	—	-0.05%
26	LLY	Eli Lilly & Co	股票-医疗保健	0.80%	-0.15%	—
27	AFL	Aflac INC	股票-金融	0.80%	—	-4.09%
28	COF	Capital One Financial CORP	股票-金融	0.78%	—	-4.96%
29	COP	Conocophillips	股票-能源	0.76%	—	-0.05%
30	EXR	Extra Space Storage INC	股票-房地产	0.76%	—	-6.52%
31	ARE	Alexandria Real Estate Equit	股票-房地产	0.76%	—	+4.82%
32	UAL	United Airlines Holdings INC	股票-工业	0.75%	—	-29.01%
33	PSX	Phillips 66	股票-能源	0.75%	—	-0.03%
34	UNP	Union Pacific CORP	股票-工业	0.74%	—	+12381.62%
35	KSS	Kohls CORP	股票-周期性消费	0.72%	-0.14%	-20.32%
36	BBY	Best Buy Co INC	股票-周期性消费	0.72%	—	-17.27%
37	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	0.72%	—	—
38	TRV	Travelers Cos Inc/the	股票-金融	0.71%	—	+22.43%
39	VFC	Vf CORP	股票-周期性消费	0.71%	—	+8.95%
40	MS	Morgan Stanley	股票-金融	0.71%	—	-0.06%
41	BEN	Franklin Resources INC	股票-金融	0.68%	—	-0.02%
42	AXP	American Express Co	股票-金融	0.68%	—	-0.88%
43	FITB	Fifth Third Bancorp	股票-金融	0.67%	—	-0.07%
44	DFSEUR	Discover Financial Services	股票-其他	0.67%	—	-0.04%
45	AMP	Ameriprise Financial INC	股票-金融	0.66%	—	-0.63%
46	SYF	Synchrony Financial	股票-金融	0.66%	—	+42.48%
47	LEA	Lear CORP	股票-周期性消费	0.66%	—	-7.04%
48	DOX	Amdocs Limited	股票-科技	0.65%	—	-0.10%
49	PRU	Prudential Financial INC	股票-金融	0.65%	—	-2.10%
50	VOYA	Voya Financial INC	股票-金融	0.64%	—	-1.18%

1–50 of 200

本季持股变动

Bridgeway Capital Management, LLC 于截至 Q4 2018 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	MRK	Merck & Co. INC.	+1%	+352.23%	加仓
2	UNP	Union Pacific CORP	+0.7%	+12381.62%	加仓
3	EOG	Eog Resources INC	+0.5%	+25047.47%	加仓
4	DISH	Dish Network Corp-a	+0.4%	+1645.91%	加仓
5	CSCO	Cisco Systems INC	+0.4%	+166.92%	加仓
6	JNP	Juniper Networks INC	+0.4%	+925.11%	加仓
7	HCA	Hca Healthcare INC	+0.2%	-5.48%	减仓
8	LYB	LyondellBasell Industries N.V.	0%	-5.15%	减仓
9	C	Citigroup INC	0%	+3.56%	加仓
10	MPC	Marathon Petroleum CORP	—	-0.50%	减仓
11	KSS	Kohls CORP	0%	-20.32%	减仓
12	AMP	Ameriprise Financial INC	0%	-0.63%	减仓
13	GIS	General Mills INC	-0.1%	-27.49%	减仓
14	APC3EUR	Anadarko Petroleum CORP	-0.1%	-0.02%	减仓
15	UAL	United Airlines Holdings INC	-0.1%	-29.01%	减仓
16	GILD	Gilead Sciences INC	-0.1%	-23.28%	减仓
17	MRO*	Marathon Oil CORP	-0.1%	-0.02%	减仓
18	MU	Micron Technology INC	-0.1%	-5.59%	减仓
19	CLRUSD	Continental Resources Inc/ok	-0.1%	-14.80%	减仓
20	VLO	Valero Energy CORP	-0.1%	-1.29%	减仓
21	PPL	Ppl CORP	-0.1%	-52.42%	减仓
22	TGT	Target CORP	-0.2%	-27.73%	减仓
23	BBY	Best Buy Co INC	-0.2%	-17.27%	减仓
24	CXOEUR	Concho Resources INC	-0.3%	-36.63%	减仓
25	ON	On Semiconductor	-0.6%	-94.98%	减仓
26	UTXZ	United Tech CORP	-0.6%	-77.34%	减仓
27	OXY	Occidental Petroleum CORP	-0.6%	-89.92%	减仓
28	CI	The Cigna Group	—	EXIT	清仓
29	AXP	American Express Company	—	EXIT	清仓
30	CI	THE Cigna Group	—	NEW	新建仓
31	HFCUSD	Hollyfrontier CORP	—	EXIT	清仓
32	CAT	Caterpillar INC	—	EXIT	清仓
33	FANG	Diamondback Energy INC	—	EXIT	清仓
34	LLY	Eli Lilly & Co	—	NEW	新建仓
35	XXI	Twenty One Capital, Inc.	—	EXIT	清仓
36	KEL	Kellanova	—	EXIT	清仓
37	DUK	Duke Energy CORP	—	EXIT	清仓
38	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	新建仓
39	TROW	T Rowe Price Group INC	—	EXIT	清仓
40	EG	Everest Group, Ltd.	—	EXIT	清仓
41	✓		—	EXIT	清仓
42	PLD	Prologis INC	—	NEW	新建仓
43	ETN	Eaton Corporation plc	—	EXIT	清仓
44	COO	The Cooper Companies, Inc.	—	NEW	新建仓
45	CB	Chubb Limited	—	EXIT	清仓
46	ARNCCHF	Arconic INC	—	EXIT	清仓
47	HIG	Hartford Insurance Group INC	—	EXIT	清仓
48	KR	Kroger Co	—	NEW	新建仓
49	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
50	CPRI	Capri Holdings Limited	—	NEW	新建仓