BRIDGEWAY CAPITAL MANAGEMENT INC

Q3 2020 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
1,313
Total value ($000)
$4,360,061
Net value change ($000)
-585,864 (-11.8%)
New positions
137
Sold out positions
116
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/31/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMD 28,593 752.2%
BMY 25,155 NEW
COST 23,215 NEW
TDOC 21,760 1225.9%
MRK 19,079 168.7%
EBAY 19,062 676.7%
PCG 17,871 NEW
T 17,785 156.8%
COR 16,292 855.2%
SIRI 16,114 319.7%
Top Reduces (Value $000, Stocks/ETFs)
WDC -29,441 -100.0%
LEA -28,221 -100.0%
HSY -28,069 -100.0%
D -26,574 -100.0%
MU -24,180 -46.4%
REGN -23,335 -91.5%
NEM -21,881 -100.0%
DFS -21,218 -100.0%
CHTR -20,644 -100.0%
BAC -17,274 -33.2%
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