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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
+704.02%
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
CF icon
126
CF Industries
CF
$18B
$8.32M 0.17%
295,641
-63,600
-18% -$1.81M
HUBG icon
127
HUB Group
HUBG
$2.91B
$8.26M 0.17%
345,200
+20,200
+6% +$466K
F icon
128
Ford
F
$56.7B
$8.19M 0.17%
1,347,086
-918,700
-41% -$5.09M
SMCI icon
129
Super Micro Computer
SMCI
$20.2B
$8.09M 0.16%
2,848,250
+620,000
+28% +$1.56M
WD icon
130
Walker & Dunlop
WD
$1.76B
$7.94M 0.16%
156,350
+42,000
+37% +$1.72M
ADNT icon
131
Adient
ADNT
$1.61B
$7.91M 0.16%
481,400
+235,000
+95% +$3.57M
RNG icon
132
RingCentral
RNG
$5.11B
$7.9M 0.16%
27,710
-290
-1% -$73.4K
IBTX
133
DELISTED
Independent Bank Group, Inc.
IBTX
$7.7M 0.16%
+190,100
New +$6.15M
PRMW
134
DELISTED
Primo Water Corporation
PRMW
$7.65M 0.15%
556,300
– –
BMCH
135
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.64M 0.15%
303,800
-20,000
-6% -$443K
JRVR icon
136
James River Group Holdings
JRVR
$214M
$7.56M 0.15%
167,900
+9,500
+6% +$353K
ALGT icon
137
Allegiant Air
ALGT
$2.85B
$7.5M 0.15%
68,700
+65,300
+1,921% +$5.97M
PPBI
138
DELISTED
Pacific Premier Bancorp
PPBI
$7.39M 0.15%
340,700
+179,500
+111% +$3.6M
MUR icon
139
Murphy Oil
MUR
$5.35B
$7.31M 0.15%
530,000
+230,000
+77% +$2.64M
BIG
140
DELISTED
Big Lots, Inc.
BIG
$7.15M 0.14%
170,300
-30,000
-15% -$852K
SAH icon
141
Sonic Automotive
SAH
$2.78B
$6.99M 0.14%
219,100
-38,500
-15% -$887K
PBH icon
142
Prestige Consumer Healthcare
PBH
$2.49B
$6.96M 0.14%
185,400
-12,900
-7% -$516K
DXC icon
143
DXC Technology
DXC
$1.78B
$6.96M 0.14%
421,721
– –
WMK icon
144
Weis Markets
WMK
$1.85B
$6.95M 0.14%
138,725
+2,100
+2% +$105K
MTX icon
145
Minerals Technologies
MTX
$2.38B
$6.82M 0.14%
145,400
+44,500
+44% +$1.95M
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.72M 0.14%
243,300
+14,200
+6% +$327K
DMC
147
Del Monte Corp
DMC
$1.4B
$6.67M 0.13%
270,700
+11,200
+4% +$293K
COUP
148
DELISTED
Coupa Software Incorporated
COUP
$6.65M 0.13%
24,010
-190
-0.8% -$38.3K
CDNS icon
149
Cadence Design Systems
CDNS
$92.8B
$6.62M 0.13%
69,000
-14,200
-17% -$1.19M
SCS
150
DELISTED
Steelcase
SCS
$6.51M 0.13%
+540,000
New +$5.91M
4 5
6
7 8

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CFC
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SNT
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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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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.