BRIDGEWAY CAPITAL MANAGEMENT INC

Q2 2020 13F-HR/A Holdings

Location
Houston, TX
Holdings as of
6/30/2020
Date filed
8/31/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,293
Total value ($000)
$4,945,925
Net value change ($000)
+578,707 (13.3%)
New positions
205
Sold out positions
176
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIY 32,091 NEW
JPM 28,731 202.6%
MCK 26,730 NEW
D 26,574 NEW
NRG 26,077 NEW
DVA 25,879 1319.0%
VZ 25,802 245.5%
VST 25,750 NEW
REGN 25,507 NEW
MDLZ 23,573 NEW
Top Reduces (Value $000, Stocks/ETFs)
NSC -36,120 -100.0%
CPB -34,147 -100.0%
SO -33,036 -100.0%
DIS -30,051 -72.6%
DOX -27,304 -100.0%
T -27,245 -70.6%
KR -26,966 -100.0%
JAZZ -25,952 -100.0%
AES -25,405 -100.0%
FCX -22,691 -99.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type