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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
PKOH icon
601
Park-Ohio Holdings
PKOH
$756M
$1.18M 0.02%
71,300
– –
PKBK icon
602
Parke Bancorp
PKBK
$405M
$1.18M 0.02%
87,158
– –
EDUC icon
603
Educational Development Corp
EDUC
$11.8M
$1.18M 0.02%
122,700
– –
DLA
604
DELISTED
Delta Apparel Inc.
DLA
$1.18M 0.02%
97,188
-3,600
-4% -$41.1K
PEBK icon
605
Peoples Bancorp of North Carolina
PEBK
$229M
$1.18M 0.02%
66,577
– –
RYAM icon
606
Rayonier Advanced Materials
RYAM
$610M
$1.17M 0.02%
417,600
+150,000
+56% +$288K
AMRX icon
607
Amneal Pharmaceuticals
AMRX
$5.79B
$1.17M 0.02%
+245,500
New +$1.01M
QUAD icon
608
Quad
QUAD
$525M
$1.16M 0.02%
358,275
+287,975
+410% +$882K
FFNW
609
DELISTED
First Financial Northwest, Inc
FFNW
$1.16M 0.02%
119,752
+13,170
+12% +$122K
RBNC
610
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.15M 0.02%
70,775
– –
EVBN
611
DELISTED
Evans Bancorp Inc
EVBN
$1.14M 0.02%
49,202
+193
+0.4% +$4.74K
FCBP
612
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.14M 0.02%
69,707
– –
BGFV
613
DELISTED
Big 5 Sporting Goods
BGFV
$1.13M 0.02%
584,600
+141,400
+32% +$212K
CATO icon
614
Cato Corp
CATO
$66.1M
$1.13M 0.02%
138,500
– –
FRD icon
615
Friedman Industries
FRD
$317M
$1.12M 0.02%
222,500
– –
BV icon
616
BrightView Holdings
BV
$1.07B
$1.12M 0.02%
+100,000
New +$1.21M
IWD icon
617
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.11M 0.02%
+9,900
New +$1.09M
GFN
618
DELISTED
General Finance Corporation
GFN
$1.11M 0.02%
165,764
– –
LCUT icon
619
Lifetime Brands
LCUT
$210M
$1.11M 0.02%
164,599
– –
LOGC
620
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1.09M 0.02%
128,400
+114,700
+837% +$755K
MRLN
621
DELISTED
Marlin Business Services Corp
MRLN
$1.08M 0.02%
128,255
– –
MR
622
DELISTED
Montage Resources Corporation Common Stock
MR
$1.08M 0.02%
274,766
+119,600
+77% +$610K
NEX
623
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.08M 0.02%
439,574
+125,000
+40% +$306K
TTI icon
624
TETRA Technologies
TTI
$1.26B
$1.08M 0.02%
2,012,600
+545,000
+37% +$215K
SGA icon
625
Saga Communications
SGA
$63.9M
$1.07M 0.02%
41,977
-11,623
-22% -$306K
23 24
25
26 27

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MA
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FFB
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AM
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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.