BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q4 2020 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,303
Total value ($000)
$4,731,438
Net value change ($000)
+371,377 (8.5%)
New positions
109
Sold out positions
120
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTRS 23,410 NEW
NTAP 20,587 NEW
ABT 19,944 NEW
ZG 19,668 NEW
CL 18,714 NEW
FOXA 18,155 NEW
WestRock Co 17,952 NEW
ROL 17,679 271.1%
XOM 17,314 170.7%
CMI 15,880 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -27,921 -100.0%
AMGN -25,511 -100.0%
WM -23,794 -100.0%
PFE -22,818 -68.4%
SUI -22,255 -100.0%
ELV -20,258 -100.0%
Mylan II B.V. -19,770 -100.0%
COF -19,602 -100.0%
HPE -19,454 -99.0%
BF-A -19,406 -100.0%
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