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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
SGC icon
526
Superior Group of Companies
SGC
$220M
$1.53M 0.03%
114,300
-9,500
-8% -$90.1K
BGSF icon
527
BGSF Inc
BGSF
$58.9M
$1.51M 0.03%
133,700
+54,500
+69% +$558K
BSRR icon
528
Sierra Bancorp
BSRR
$527M
$1.51M 0.03%
+80,000
New +$1.44M
ESSA
529
DELISTED
ESSA Bancorp
ESSA
$1.51M 0.03%
108,500
-6,000
-5% -$77.4K
HOV icon
530
Hovnanian Enterprises
HOV
$819M
$1.49M 0.03%
63,888
+48,300
+310% +$731K
TCS
531
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.49M 0.03%
30,660
-3,013
-9% -$116K
EPC icon
532
Edgewell Personal Care
EPC
$1.32B
$1.49M 0.03%
47,700
-149,300
-76% -$4.18M
IPI icon
533
Intrepid Potash
IPI
$472M
$1.49M 0.03%
150,130
+74,280
+98% +$772K
EQBK icon
534
Equity Bancshares
EQBK
$1.05B
$1.48M 0.03%
84,900
+20,400
+32% +$337K
GES
535
DELISTED
Guess Inc
GES
$1.48M 0.03%
153,000
+103,000
+206% +$906K
MTB icon
536
M&T Bank
MTB
$36.1B
$1.48M 0.03%
+14,200
New +$1.5M
RVSB icon
537
Riverview Bancorp
RVSB
$108M
$1.47M 0.03%
260,704
+28,500
+12% +$145K
CBIO
538
Crescent Biopharma
CBIO
$626M
$1.47M 0.03%
3,900
+1,348
+53% +$382K
BFST icon
539
Business First Bancshares
BFST
$1.04B
$1.46M 0.03%
+95,000
New +$1.28M
PAMT
540
PAMT Corp
PAMT
$284M
$1.45M 0.03%
189,080
-16,000
-8% -$133K
STRL icon
541
Sterling Infrastructure
STRL
$16.7B
$1.45M 0.03%
138,800
– –
RRGB icon
542
Red Robin
RRGB
$155M
$1.45M 0.03%
142,300
+43,200
+44% +$544K
EBTC
543
DELISTED
Enterprise Bancorp
EBTC
$1.45M 0.03%
60,750
– –
HAYN
544
DELISTED
Haynes International, Inc.
HAYN
$1.41M 0.03%
60,410
+10,000
+20% +$222K
UFI icon
545
UNIFI
UFI
$136M
$1.41M 0.03%
109,273
+50,000
+84% +$592K
GV
546
DELISTED
Goldfield Corporation
GV
$1.41M 0.03%
379,280
– –
EQIX icon
547
Equinix
EQIX
$103B
$1.41M 0.03%
+2,000
New +$1.35M
TK icon
548
Teekay
TK
$980M
$1.4M 0.03%
585,000
– –
SHBI icon
549
Shore Bancshares
SHBI
$797M
$1.39M 0.03%
125,512
– –
ICBK
550
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.38M 0.03%
66,137
+16,000
+32% +$326K
20 21
22
23 24

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MA
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FFB
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SGM
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PAMP
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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.