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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
COOP
151
DELISTED
Mr. Cooper
COOP
$6.45M 0.13%
518,769
– –
SYNA icon
152
Synaptics
SYNA
$4.16B
$6.42M 0.13%
106,800
-10,400
-9% -$652K
ABG icon
153
Asbury Automotive
ABG
$4B
$6.4M 0.13%
82,800
+41,000
+98% +$2.75M
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.37M 0.13%
600,500
– –
BGS icon
155
B&G Foods
BGS
$289M
$6.33M 0.13%
259,600
– –
LULU icon
156
lululemon athletica
LULU
$14B
$6.3M 0.13%
20,200
+2,600
+15% +$665K
TPH
157
DELISTED
Tri Pointe Homes
TPH
$6.26M 0.13%
426,000
+95,000
+29% +$1.16M
AAWW
158
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.24M 0.13%
145,100
+59,500
+70% +$2.09M
HMN icon
159
Horace Mann Educators
HMN
$2.1B
$6.19M 0.13%
168,550
+10,000
+6% +$352K
HTH icon
160
Hilltop Holdings
HTH
$2.29B
$6.14M 0.12%
332,700
– –
RUSHA icon
161
Rush Enterprises Class A
RUSHA
$6.43B
$6.07M 0.12%
329,175
-81,000
-20% -$1.35M
SFL icon
162
SFL Corp
SFL
$1.61B
$5.97M 0.12%
642,900
-20,000
-3% -$200K
XYZ
163
Block Inc
XYZ
$50.4B
$5.92M 0.12%
56,460
-15,840
-22% -$1.21M
ECPG icon
164
Encore Capital Group
ECPG
$2.05B
$5.9M 0.12%
172,600
+13,000
+8% +$387K
CRK icon
165
Comstock Resources
CRK
$3.91B
$5.88M 0.12%
1,341,700
+408,400
+44% +$2.44M
OI icon
166
O-I Glass
OI
$1.16B
$5.87M 0.12%
654,000
– –
CCI icon
167
Crown Castle
CCI
$33.9B
$5.82M 0.12%
34,800
-300
-0.9% -$48.3K
GTN icon
168
Gray Television
GTN
$441M
$5.82M 0.12%
417,300
-46,900
-10% -$601K
GMS
169
DELISTED
GMS Inc
GMS
$5.81M 0.12%
236,100
-73,300
-24% -$1.4M
SANM icon
170
Sanmina
SANM
$11.1B
$5.77M 0.12%
230,300
+12,400
+6% +$326K
NMRK icon
171
Newmark Group
NMRK
$2.8B
$5.72M 0.12%
+1,176,800
New +$4.95M
LRN icon
172
Stride
LRN
$3.42B
$5.66M 0.11%
207,767
-5,700
-3% -$137K
WDR
173
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.62M 0.11%
362,200
+2,400
+0.7% +$32.9K
PFSI icon
174
PennyMac Financial
PFSI
$4B
$5.6M 0.11%
133,900
– –
REGI
175
DELISTED
Renewable Energy Group, Inc.
REGI
$5.59M 0.11%
225,604
+15,000
+7% +$380K
5 6
7
8 9

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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.