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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
ETD icon
476
Ethan Allen Interiors
ETD
$603M
$1.76M 0.04%
149,100
-15,000
-9% -$166K
RM icon
477
Regional Management Corp
RM
$303M
$1.76M 0.04%
99,400
– –
BRY
478
DELISTED
Berry Corp
BRY
$1.76M 0.04%
363,842
+17,571
+5% +$68K
GPX
479
DELISTED
GP Strategies Corp.
GPX
$1.75M 0.04%
203,987
+157,500
+339% +$1.13M
DSSI
480
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.75M 0.04%
+219,000
New +$2.31M
AQUA
481
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.75M 0.04%
+93,800
New +$1.55M
FRST icon
482
Primis Financial Corp
FRST
$404M
$1.74M 0.04%
179,758
– –
CBAY
483
DELISTED
Cymabay Therapeutics
CBAY
$1.74M 0.04%
497,524
+342,524
+221% +$988K
JBSS icon
484
John B. Sanfilippo & Son
JBSS
$972M
$1.73M 0.04%
20,300
– –
TIPT icon
485
Tiptree Inc
TIPT
$675M
$1.72M 0.03%
266,900
+37,500
+16% +$220K
ORN icon
486
Orion Group Holdings
ORN
$418M
$1.72M 0.03%
547,344
+128,200
+31% +$322K
LAKE icon
487
Lakeland Industries
LAKE
$119M
$1.72M 0.03%
76,557
-30,200
-28% -$494K
MCS icon
488
Marcus Corp
MCS
$945M
$1.72M 0.03%
129,304
– –
KOP icon
489
Koppers
KOP
$969M
$1.71M 0.03%
91,000
+51,000
+128% +$775K
CHE icon
490
Chemed
CHE
$7.22B
$1.71M 0.03%
3,780
-60
-2% -$26.8K
WKC icon
491
World Kinect Corp
WKC
$1.86B
$1.7M 0.03%
66,000
-300
-0.5% -$7.38K
VTOL icon
492
Bristow Group
VTOL
$1.36B
$1.7M 0.03%
121,649
-28,926
-19% -$309K
AE
493
DELISTED
Adams Resources & Energy Inc
AE
$1.69M 0.03%
63,114
– –
PTVCB
494
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.69M 0.03%
112,000
-10,000
-8% -$140K
SU icon
495
Suncor Energy
SU
$70.3B
$1.68M 0.03%
99,700
+34,100
+52% +$583K
ASIX icon
496
AdvanSix
ASIX
$444M
$1.68M 0.03%
142,900
+20,000
+16% +$233K
IIN
497
DELISTED
IntriCon Corporation
IIN
$1.68M 0.03%
124,100
+14,200
+13% +$181K
UNTY icon
498
Unity Bancorp
UNTY
$599M
$1.67M 0.03%
117,067
-16,000
-12% -$219K
CTRA
499
DELISTED
Coterra Energy
CTRA
$1.67M 0.03%
+97,300
New +$1.89M
MEET
500
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.65M 0.03%
265,000
– –
18 19
20
21 22

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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.