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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
+27.43%
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
$4.73B
AUM Growth
+$371M
Cap. Flow
-$511M
Cap. Flow %
-10.8%
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
417
Closed
102

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$19.8M
2
CL icon
Colgate-Palmolive
CL
+$18.1M
3
FOXA icon
Fox Class A
FOXA
+$17.4M
4
WRK
WestRock Company
WRK
+$17M
5
ROL icon
Rollins
ROL
+$17M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$27.9M
2
AMGN icon
Amgen
AMGN
+$25.5M
3
PFE icon
Pfizer
PFE
+$24.6M
4
WM icon
Waste Management
WM
+$23.8M
5
SUI icon
Sun Communities
SUI
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Technology 12.1%
3 Industrials 11.16%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
151
Tronox
TROX
$1.11B
$8.73M 0.18%
597,185
+60,000
+11% +$698K
FTAI icon
152
FTAI Aviation
FTAI
$22.7B
$8.73M 0.18%
435,612
-17,565
-4% -$293K
AAWW
153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.61M 0.18%
157,900
+9,600
+6% +$564K
NMRK icon
154
Newmark Group
NMRK
$2.66B
$8.58M 0.18%
1,176,800
– –
CAR icon
155
Avis
CAR
$4.89B
$8.56M 0.18%
229,400
– –
HRI icon
156
Herc Holdings
HRI
$5.62B
$8.39M 0.18%
126,300
– –
RUSHA icon
157
Rush Enterprises Class A
RUSHA
$6.2B
$8.37M 0.18%
302,925
-26,250
-8% -$673K
ECVT icon
158
Ecovyst
ECVT
$1.2B
$8.31M 0.18%
582,700
– –
SGRY icon
159
Surgery Partners
SGRY
$1.95B
$8.21M 0.17%
283,041
– –
JRVR icon
160
James River Group Holdings
JRVR
$221M
$8.17M 0.17%
166,300
– –
ODP
161
DELISTED
ODP
ODP
$7.99M 0.17%
272,820
– –
SAH icon
162
Sonic Automotive
SAH
$2.68B
$7.99M 0.17%
207,100
– –
RNST icon
163
Renasant Corp
RNST
$3.96B
$7.94M 0.17%
235,780
+102,100
+76% +$3.12M
GTN icon
164
Gray Television
GTN
$440M
$7.81M 0.17%
436,400
-100,000
-19% -$1.59M
TTMI icon
165
TTM Technologies
TTMI
$14.4B
$7.79M 0.16%
565,055
-150,000
-21% -$1.92M
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.78M 0.16%
245,800
+70,000
+40% +$1.99M
GNW icon
167
Genworth Financial
GNW
$3.72B
$7.75M 0.16%
2,050,000
– –
PRIM icon
168
Primoris Services
PRIM
$4.32B
$7.7M 0.16%
278,800
+46,500
+20% +$1.07M
AVYA
169
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.58M 0.16%
395,800
– –
FRO icon
170
Frontline
FRO
$8.81B
$7.45M 0.16%
1,198,200
– –
CCS icon
171
Century Communities
CCS
$1.96B
$7.45M 0.16%
170,200
+25,000
+17% +$1.1M
SIG icon
172
Signet Jewelers
SIG
$3.65B
$7.45M 0.16%
273,100
+7,600
+3% +$194K
CADE
173
DELISTED
Cadence Bancorporation
CADE
$7.44M 0.16%
452,900
-96,100
-18% -$1.27M
BCC icon
174
Boise Cascade
BCC
$2.94B
$7.43M 0.16%
155,400
+25,000
+19% +$1.09M
NTB icon
175
Bank of N.T. Butterfield & Son
NTB
$2.44B
$7.35M 0.16%
236,000
+124,000
+111% +$3.65M
5 6
7
8 9

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Bridgeway Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bridgeway Capital Management held 1,405 positions worth $4.73B, up 8.5% from $4.36B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Bridgeway Capital Management withdrew a net $511M in Q4 2020, closing 102 positions and reducing 417 holdings. Its most notable exit was Micron Technology, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bridgeway Capital Management opened a new position in Abbott worth $19.9M.

  • Bridgeway Capital Management's largest Q4 2020 buy was Abbott: 182,150 shares worth $19.9M.
  • Bridgeway Capital Management added most to Rollins in Q4 2020, an estimated $17M increase.
  • Bridgeway Capital Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $24.6M.
  • Bridgeway Capital Management fully exited Micron Technology in Q4 2020, selling an estimated $27.9M.
  • Bridgeway Capital Management's ten largest holdings make up 7% of its $4.73B portfolio in Q4 2020.
  • Bridgeway Capital Management opened 92 new positions and closed 102 in Q4 2020.
  • Bridgeway Capital Management's portfolio value rose 8.5% quarter-over-quarter to $4.73B.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.