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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
-28.32%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$4.37B
AUM Growth
-$3.07B
Cap. Flow
-$728M
Cap. Flow %
-16.67%
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
586
Closed
157

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$32.2M
2
TGT icon
Target
TGT
+$30.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$30.6M
4
WMT icon
Walmart Inc
WMT
+$26.2M
5
HPQ icon
HP
HPQ
+$23.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$64.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$56.4M
3
APD icon
Air Products & Chemicals
APD
+$55.8M
4
CMCSA icon
Comcast
CMCSA
+$44M
5
GLW icon
Corning
GLW
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Technology 12.45%
3 Healthcare 11.25%
4 Consumer Staples 11%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
226
Village Super Market
VLGEA
$639M
$3.26M 0.07%
132,709
+18,800
+17% +$415K
DGICA icon
227
Donegal Group Class A
DGICA
$714M
$3.25M 0.07%
214,100
-59,000
-22% -$835K
CNR
228
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.25M 0.07%
+713,600
New +$5.31M
TG icon
229
Tredegar Corp
TG
$310M
$3.24M 0.07%
207,300
+28,000
+16% +$522K
AROC icon
230
Archrock
AROC
$5.8B
$3.24M 0.07%
860,700
+114,200
+15% +$825K
MAGN
231
Magnera Corp
MAGN
$460M
$3.23M 0.07%
20,338
– –
ADEA icon
232
Adeia
ADEA
$3.11B
$3.22M 0.07%
+875,070
New +$3.73M
HRI icon
233
Herc Holdings
HRI
$5.61B
$3.22M 0.07%
157,300
– –
CADE
234
DELISTED
Cadence Bancorporation
CADE
$3.18M 0.07%
486,000
+260,000
+115% +$3.59M
NAT icon
235
Nordic American Tanker
NAT
$1.37B
$3.13M 0.07%
690,000
-160,000
-19% -$577K
LBC
236
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.11M 0.07%
338,800
-13,700
-4% -$143K
SCSC icon
237
Scansource
SCSC
$1.12B
$3.1M 0.07%
145,000
-28,000
-16% -$817K
BCC icon
238
Boise Cascade
BCC
$3.02B
$3.1M 0.07%
130,400
-16,500
-11% -$560K
SCHW
239
Charles Schwab
SCHW
$187B
$3.08M 0.07%
91,757
+6,257
+7% +$263K
PFS icon
240
Provident Financial Services
PFS
$3.19B
$3.06M 0.07%
238,200
+25,000
+12% +$508K
PPBI
241
DELISTED
Pacific Premier Bancorp
PPBI
$3.04M 0.07%
161,200
+145,400
+920% +$3.87M
ARCH
242
DELISTED
Arch Resources, Inc.
ARCH
$2.97M 0.07%
102,900
-10,400
-9% -$533K
AMT icon
243
American Tower
AMT
$80.4B
$2.97M 0.07%
13,640
-200
-1% -$46.5K
PFSI icon
244
PennyMac Financial
PFSI
$4.02B
$2.96M 0.07%
133,900
– –
TPH
245
DELISTED
Tri Pointe Homes
TPH
$2.9M 0.07%
331,000
– –
UVSP icon
246
Univest Financial
UVSP
$1.18B
$2.89M 0.07%
176,979
-20,000
-10% -$458K
UVE icon
247
Universal Insurance Holdings
UVE
$1.23B
$2.87M 0.07%
160,211
-25,000
-13% -$574K
G icon
248
Genpact
G
$5.76B
$2.87M 0.07%
98,100
+50,100
+104% +$1.96M
BIG
249
DELISTED
Big Lots, Inc.
BIG
$2.85M 0.07%
200,300
-5,200
-3% -$118K
MDP
250
DELISTED
Meredith Corporation
MDP
$2.85M 0.07%
232,800
-25,000
-10% -$664K
8 9
10
11 12

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Bridgeway Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bridgeway Capital Management held 1,420 positions worth $4.37B, down 41% from $7.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bridgeway Capital Management withdrew a net $728M in Q1 2020, closing 157 positions and reducing 586 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridgeway Capital Management opened a new position in General Mills worth $32.2M.

  • Bridgeway Capital Management's largest Q1 2020 buy was General Mills: 609,801 shares worth $32.2M.
  • Bridgeway Capital Management added most to Target in Q1 2020, an estimated $30.7M increase.
  • Bridgeway Capital Management's biggest Q1 2020 reduction was Merck, cutting an estimated $64.2M.
  • Bridgeway Capital Management fully exited Alexandria Real Estate Equities in Q1 2020, selling an estimated $56.4M.
  • Bridgeway Capital Management's ten largest holdings make up 12% of its $4.37B portfolio in Q1 2020.
  • Bridgeway Capital Management opened 116 new positions and closed 157 in Q1 2020.
  • Bridgeway Capital Management's portfolio value fell 41% quarter-over-quarter to $4.37B.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.