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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
AROC icon
176
Archrock
AROC
$6.26B
$5.59M 0.11%
860,700
– –
GPI icon
177
Group 1 Automotive
GPI
$3.41B
$5.58M 0.11%
84,650
– –
UCTT
178
Ultra Clean Holdings
UCTT
$3.79B
$5.55M 0.11%
245,200
+50,700
+26% +$964K
CVSA
179
Covista Inc
CVSA
$4.42B
$5.52M 0.11%
177,300
– –
WCC
180
WESCO International
WCC
$18.2B
$5.48M 0.11%
156,000
+66,000
+73% +$1.97M
MATX icon
181
Matsons
MATX
$6.46B
$5.47M 0.11%
187,990
– –
HTLF
182
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.46M 0.11%
163,250
+10,200
+7% +$319K
MRTN icon
183
Marten Transport
MRTN
$1.22B
$5.45M 0.11%
324,956
– –
CADE
184
DELISTED
Cadence Bancorporation
CADE
$5.4M 0.11%
609,000
+123,000
+25% +$879K
SCHL icon
185
Scholastic
SCHL
$821M
$5.37M 0.11%
179,240
+4,300
+2% +$124K
SWBI icon
186
Smith & Wesson
SWBI
$670M
$5.34M 0.11%
323,073
– –
AX icon
187
Axos Financial
AX
$5.96B
$5.34M 0.11%
241,816
+141,816
+142% +$2.88M
IMKTA icon
188
Ingles Markets
IMKTA
$1.74B
$5.28M 0.11%
122,650
-26,200
-18% -$1.06M
HOPE icon
189
Hope Bancorp
HOPE
$1.83B
$5.27M 0.11%
572,000
– –
CAR icon
190
Avis
CAR
$4.99B
$5.25M 0.11%
+229,400
New +$4.21M
HUBS icon
191
HubSpot
HUBS
$12.7B
$5.22M 0.11%
23,280
-1,220
-5% -$219K
HCC icon
192
Warrior Met Coal
HCC
$4.3B
$5.18M 0.1%
336,700
– –
ROL icon
193
Rollins
ROL
$18.2B
$5.1M 0.1%
180,525
-1,725
-0.9% -$46.2K
WDAY icon
194
Workday
WDAY
$42.3B
$5.08M 0.1%
27,090
-1,640
-6% -$265K
SIRI icon
195
SiriusXM
SIRI
$10.4B
$5.04M 0.1%
85,880
-580
-0.7% -$32.5K
DG icon
196
Dollar General
DG
$28.1B
$5.03M 0.1%
26,420
-2,480
-9% -$449K
FTAI icon
197
FTAI Aviation
FTAI
$22.8B
$5.03M 0.1%
+453,177
New +$4.15M
EIG icon
198
Employers Holdings
EIG
$911M
$5.01M 0.1%
166,200
-12,500
-7% -$385K
RAD
199
DELISTED
Rite Aid Corporation
RAD
$5M 0.1%
+293,000
New +$3.95M
MTDR icon
200
Matador Resources
MTDR
$6.06B
$4.94M 0.1%
581,377
-65,000
-10% -$454K
6 7
8
9 10

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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.