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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
MOV icon
626
Movado Group
MOV
$841M
$1.07M 0.02%
99,100
– –
SURF
627
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.06M 0.02%
162,100
+64,000
+65% +$231K
STXB
628
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.06M 0.02%
+86,000
New +$972K
CTO
629
CTO Realty Growth
CTO
$815M
$1.05M 0.02%
98,363
– –
MTSC
630
DELISTED
MTS Systems Corp
MTSC
$1.05M 0.02%
60,000
– –
DLHC icon
631
DLH Holdings
DLHC
$69.9M
$1.05M 0.02%
143,500
– –
HMHC
632
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.05M 0.02%
581,600
+50,000
+9% +$80.3K
CVLG icon
633
Covenant Logistics
CVLG
$872M
$1.05M 0.02%
145,700
– –
AER icon
634
AerCap
AER
$23.8B
$1.05M 0.02%
34,100
– –
CPE
635
DELISTED
Callon Petroleum Company
CPE
$1.05M 0.02%
91,307
-50,000
-35% -$442K
CHS
636
DELISTED
Chicos FAS, Inc.
CHS
$1.05M 0.02%
760,700
– –
PLPC icon
637
Preformed Line Products
PLPC
$2.28B
$1.05M 0.02%
20,975
– –
SBT
638
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.04M 0.02%
292,000
– –
ELA icon
639
Envela
ELA
$446M
$1.04M 0.02%
170,700
+60,500
+55% +$221K
MVIS icon
640
Microvision
MVIS
$78.9M
$1.04M 0.02%
50,927
+44,260
+664% +$533K
EML icon
641
Eastern Company
EML
$150M
$1.04M 0.02%
57,992
– –
BCBP icon
642
BCB Bancorp
BCBP
$161M
$1.03M 0.02%
111,300
-57,812
-34% -$554K
OESX icon
643
Orion Energy Systems
OESX
$80.6M
$1.03M 0.02%
29,830
– –
GTE icon
644
Gran Tierra Energy
GTE
$317M
$1.03M 0.02%
297,540
+140,650
+90% +$455K
FSB
645
DELISTED
Franklin Financial Network, Inc.
FSB
$1.03M 0.02%
40,000
– –
LE icon
646
Lands' End
LE
$403M
$1.02M 0.02%
127,500
– –
CIA icon
647
Citizens
CIA
$192M
$1.02M 0.02%
170,540
+45,000
+36% +$258K
STND
648
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.02M 0.02%
43,900
– –
FPRX
649
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.02M 0.02%
166,500
+45,000
+37% +$185K
GLOG
650
DELISTED
GASLOG LTD
GLOG
$1.01M 0.02%
360,737
– –
24 25
26
27 28

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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.