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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
+25.7%
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
$4.95B
AUM Growth
+$579M
Cap. Flow
-$207M
Cap. Flow %
-4.19%
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.5M
2
JPM icon
JPMorgan Chase
JPM
+$28.3M
3
NRG icon
NRG Energy
NRG
+$26.4M
4
D icon
Dominion Energy
D
+$26.3M
5
VST icon
Vistra
VST
+$26.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$36.1M
2
DIS icon
Walt Disney
DIS
+$36.1M
3
CPB icon
Campbell Soup
CPB
+$34.1M
4
SO icon
Southern Company
SO
+$33M
5
FCX icon
Freeport-McMoran
FCX
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 12.01%
3 Healthcare 11.45%
4 Industrials 10.81%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
326
Horizon Bancorp
HBNC
$1.05B
$2.79M 0.06%
260,909
– –
ATNI icon
327
ATN International
ATNI
$471M
$2.76M 0.06%
45,500
– –
WNC icon
328
Wabash National
WNC
$512M
$2.75M 0.06%
259,400
-30,000
-10% -$264K
LYTS icon
329
LSI Industries
LYTS
$913M
$2.74M 0.06%
423,500
-5,800
-1% -$33.5K
NTB icon
330
Bank of N.T. Butterfield & Son
NTB
$2.44B
$2.73M 0.06%
+112,000
New +$2.44M
TG icon
331
Tredegar Corp
TG
$270M
$2.73M 0.06%
177,300
-30,000
-14% -$465K
TGH
332
DELISTED
Textainer Group Holdings limited
TGH
$2.71M 0.05%
330,800
+50,000
+18% +$409K
MERC icon
333
Mercer International
MERC
$45.2M
$2.7M 0.05%
331,100
– –
WTTR icon
334
Select Water Solutions
WTTR
$2.57B
$2.69M 0.05%
550,000
– –
EL icon
335
Estee Lauder
EL
$30.9B
$2.68M 0.05%
14,200
– –
ACH
336
Accendra Health
ACH
$224M
$2.67M 0.05%
351,000
+45,000
+15% +$329K
TNK icon
337
Teekay Tankers
TNK
$2.67B
$2.67M 0.05%
208,437
+9,500
+5% +$168K
MATW icon
338
Matthews International
MATW
$863M
$2.67M 0.05%
139,700
– –
TVTY
339
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.66M 0.05%
235,000
-30,000
-11% -$274K
FRO icon
340
Frontline
FRO
$8.81B
$2.65M 0.05%
380,000
– –
PARR icon
341
Par Pacific Holdings
PARR
$3.46B
$2.65M 0.05%
294,600
+228,700
+347% +$1.97M
HUD
342
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.64M 0.05%
542,800
+80,000
+17% +$418K
STLA icon
343
Stellantis
STLA
$20.9B
$2.62M 0.05%
256,200
-5,500
-2% -$47.5K
KELYA icon
344
Kelly Services Class A
KELYA
$542M
$2.62M 0.05%
165,700
-34,500
-17% -$493K
BANC icon
345
Banc of California
BANC
$3.01B
$2.61M 0.05%
241,000
-15,000
-6% -$151K
CSTE icon
346
Caesarstone
CSTE
$76.1M
$2.61M 0.05%
220,000
+42,400
+24% +$446K
DELL icon
347
Dell
DELL
$283B
$2.6M 0.05%
93,230
– –
BBT
348
Beacon Financial Corp
BBT
$2.67B
$2.57M 0.05%
233,611
– –
NVGS icon
349
Navigator Holdings
NVGS
$1.29B
$2.57M 0.05%
399,100
– –
ZNGA
350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.57M 0.05%
269,000
-1,500
-0.6% -$12.3K
12 13
14
15 16

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FFB
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SGM
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PAMP
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SMFG
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SIA
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Bridgeway Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bridgeway Capital Management held 1,458 positions worth $4.95B, up 13% from $4.37B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Bridgeway Capital Management withdrew a net $207M in Q2 2020, closing 165 positions and reducing 317 holdings. Its most notable exit was Norfolk Southern, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridgeway Capital Management opened a new position in Activision Blizzard worth $32.1M.

  • Bridgeway Capital Management's largest Q2 2020 buy was Activision Blizzard: 422,800 shares worth $32.1M.
  • Bridgeway Capital Management added most to JPMorgan Chase in Q2 2020, an estimated $28.3M increase.
  • Bridgeway Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $36.1M.
  • Bridgeway Capital Management fully exited Norfolk Southern in Q2 2020, selling an estimated $36.1M.
  • Bridgeway Capital Management's ten largest holdings make up 9.3% of its $4.95B portfolio in Q2 2020.
  • Bridgeway Capital Management opened 194 new positions and closed 165 in Q2 2020.
  • Bridgeway Capital Management's portfolio value rose 13% quarter-over-quarter to $4.95B.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.