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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
+1.11%
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
$7.23B
AUM Growth
-$588M
Cap. Flow
-$552M
Cap. Flow %
-7.63%
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
239
Reduced
240
Closed
124

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$47.8M
2
WFC icon
Wells Fargo
WFC
+$45M
3
VTRS icon
Viatris
VTRS
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$27.3M
5
AME icon
Ametek
AME
+$23.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$67.7M
2
INTC icon
Intel
INTC
+$65.5M
3
APC
Anadarko Petroleum
APC
+$60.7M
4
AEP icon
American Electric Power
AEP
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Consumer Discretionary 11.74%
3 Industrials 10.64%
4 Technology 10.44%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$122B
$5.1M 0.07%
65,970
+12,000
+22% +$944K
GIII icon
227
G-III Apparel Group
GIII
$1.54B
$5.09M 0.07%
197,500
+68,900
+54% +$1.73M
MCHB
228
Mechanics Bancorp
MCHB
$3.77B
$5.06M 0.07%
185,200
– –
BIG
229
DELISTED
Big Lots, Inc.
BIG
$5.04M 0.07%
205,500
– –
UVSP icon
230
Univest Financial
UVSP
$1.23B
$5.03M 0.07%
196,979
+77,000
+64% +$1.99M
GCO icon
231
Genesco
GCO
$435M
$5M 0.07%
125,000
– –
REX icon
232
REX American Resources
REX
$1.42B
$4.99M 0.07%
392,514
– –
TPH
233
DELISTED
Tri Pointe Homes
TPH
$4.98M 0.07%
331,000
– –
WNC icon
234
Wabash National
WNC
$508M
$4.93M 0.07%
340,100
+67,300
+25% +$996K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.93M 0.07%
41,300
– –
BGS icon
236
B&G Foods
BGS
$290M
$4.92M 0.07%
+260,000
New +$4.99M
EPAM icon
237
EPAM Systems
EPAM
$5.6B
$4.87M 0.07%
26,700
+5,300
+25% +$998K
PLAB icon
238
Photronics
PLAB
$1.85B
$4.82M 0.07%
442,520
– –
BCC icon
239
Boise Cascade
BCC
$2.92B
$4.79M 0.07%
146,900
– –
ARCB icon
240
ArcBest
ARCB
$3.07B
$4.72M 0.07%
154,900
-55,600
-26% -$1.6M
SRCI
241
DELISTED
SRC Energy Inc
SRCI
$4.69M 0.06%
1,005,500
– –
RCKY icon
242
Rocky Brands
RCKY
$380M
$4.68M 0.06%
140,961
-8,100
-5% -$241K
FBK icon
243
FB Financial Corp
FBK
$3.05B
$4.62M 0.06%
123,000
– –
AGM icon
244
Federal Agricultural Mortgage
AGM
$2.58B
$4.59M 0.06%
56,200
– –
CASH icon
245
Pathward Financial
CASH
$1.92B
$4.55M 0.06%
139,665
– –
OPB
246
DELISTED
Opus Bank Common Stock
OPB
$4.53M 0.06%
208,000
– –
APOG icon
247
Apogee Enterprises
APOG
$876M
$4.52M 0.06%
116,000
– –
RBCAA icon
248
Republic Bancorp
RBCAA
$1.95B
$4.51M 0.06%
103,842
– –
EBF icon
249
Ennis
EBF
$558M
$4.47M 0.06%
221,157
-40,000
-15% -$810K
MERC icon
250
Mercer International
MERC
$44.8M
$4.46M 0.06%
356,100
-85,000
-19% -$1.07M
8 9
10
11 12

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bridgeway Capital Management held 1,431 positions worth $7.23B, down 7.5% from $7.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management withdrew a net $552M in Q3 2019, closing 124 positions and reducing 240 holdings. Its most notable exit was Anadarko Petroleum, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bridgeway Capital Management opened a new position in Warner Bros worth $43.8M.

  • Bridgeway Capital Management's largest Q3 2019 buy was Warner Bros: 1,645,100 shares worth $43.8M.
  • Bridgeway Capital Management added most to Wells Fargo in Q3 2019, an estimated $45M increase.
  • Bridgeway Capital Management's biggest Q3 2019 reduction was HCA Healthcare, cutting an estimated $67.7M.
  • Bridgeway Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $60.7M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $7.23B portfolio in Q3 2019.
  • Bridgeway Capital Management opened 127 new positions and closed 124 in Q3 2019.
  • Bridgeway Capital Management's portfolio value fell 7.5% quarter-over-quarter to $7.23B.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.