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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
+9.39%
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
$7.44B
AUM Growth
+$202M
Cap. Flow
-$311M
Cap. Flow %
-4.18%
Top 10 Hldgs %
10.46%
Holding
1,457
New
150
Increased
274
Reduced
293
Closed
152

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$47.6M
2
USB icon
US Bancorp
USB
+$44.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$43.5M
4
CPB icon
Campbell Soup
CPB
+$43.5M
5
FTV icon
Fortive
FTV
+$43.1M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$64.6M
2
TSN icon
Tyson Foods
TSN
+$54.1M
3
BBY icon
Best Buy
BBY
+$52.5M
4
UNP icon
Union Pacific
UNP
+$47.5M
5
CHD icon
Church & Dwight Co
CHD
+$46M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Industrials 11.26%
3 Consumer Discretionary 10.4%
4 Technology 10.38%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
226
DELISTED
SYKES Enterprises Inc
SYKE
$5.46M 0.07%
147,584
-49,700
-25% -$1.68M
DIOD icon
227
Diodes
DIOD
$3.77B
$5.44M 0.07%
96,499
-35,000
-27% -$1.62M
CTRN icon
228
Citi Trends
CTRN
$582M
$5.39M 0.07%
233,060
+13,900
+6% +$271K
BCC icon
229
Boise Cascade
BCC
$2.92B
$5.37M 0.07%
146,900
– –
PARR icon
230
Par Pacific Holdings
PARR
$4.16B
$5.35M 0.07%
230,200
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.31M 0.07%
41,300
– –
LRN icon
232
Stride
LRN
$3.41B
$5.29M 0.07%
259,967
-16,900
-6% -$361K
WNC icon
233
Wabash National
WNC
$508M
$5.29M 0.07%
360,100
+20,000
+6% +$297K
UVSP icon
234
Univest Financial
UVSP
$1.23B
$5.28M 0.07%
196,979
– –
BPFH
235
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.27M 0.07%
437,800
+80,000
+22% +$927K
NOG icon
236
Northern Oil and Gas
NOG
$2.25B
$5.25M 0.07%
224,570
+78,000
+53% +$1.54M
PFS icon
237
Provident Financial Services
PFS
$3.28B
$5.25M 0.07%
213,200
– –
KELYA icon
238
Kelly Services Class A
KELYA
$520M
$5.24M 0.07%
232,200
– –
SSP icon
239
E.W. Scripps
SSP
$258M
$5.21M 0.07%
331,600
+235,500
+245% +$3.36M
FRO icon
240
Frontline
FRO
$8.88B
$5.21M 0.07%
405,000
– –
UVE icon
241
Universal Insurance Holdings
UVE
$1.23B
$5.18M 0.07%
185,211
– –
RH icon
242
RH
RH
$3.29B
$5.18M 0.07%
24,270
-1,400
-5% -$273K
TPH
243
DELISTED
Tri Pointe Homes
TPH
$5.16M 0.07%
331,000
– –
AMTB icon
244
Amerant Bancorp
AMTB
$1.16B
$5.12M 0.07%
235,000
+157,957
+205% +$3.29M
BANC icon
245
Banc of California
BANC
$3.05B
$5.11M 0.07%
297,500
+20,000
+7% +$302K
WTTR icon
246
Select Water Solutions
WTTR
$2.29B
$5.1M 0.07%
550,000
+165,000
+43% +$1.33M
LPG icon
247
Dorian LPG
LPG
$1.97B
$5.1M 0.07%
329,529
+95,000
+41% +$1.25M
TBI
248
Trueblue
TBI
$229M
$5.1M 0.07%
211,900
+53,200
+34% +$1.21M
GLOG
249
DELISTED
GASLOG LTD
GLOG
$5.02M 0.07%
512,437
– –
ANF icon
250
Abercrombie & Fitch
ANF
$4.84B
$5.01M 0.07%
289,600
-60,000
-17% -$992K
8 9
10
11 12

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SNT
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MA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bridgeway Capital Management held 1,457 positions worth $7.44B, up 2.8% from $7.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bridgeway Capital Management withdrew a net $311M in Q4 2019, closing 152 positions and reducing 293 holdings. Its most notable exit was Travelers Companies, an estimated $64.6M position sold in full.

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

Against the trend, Bridgeway Capital Management opened a new position in Elevance Health worth $52.3M.

  • Bridgeway Capital Management's largest Q4 2019 buy was Elevance Health: 173,000 shares worth $52.3M.
  • Bridgeway Capital Management added most to US Bancorp in Q4 2019, an estimated $44.7M increase.
  • Bridgeway Capital Management's biggest Q4 2019 reduction was Best Buy, cutting an estimated $52.5M.
  • Bridgeway Capital Management fully exited Travelers Companies in Q4 2019, selling an estimated $64.6M.
  • Bridgeway Capital Management's ten largest holdings make up 10% of its $7.44B portfolio in Q4 2019.
  • Bridgeway Capital Management opened 150 new positions and closed 152 in Q4 2019.
  • Bridgeway Capital Management's portfolio value rose 2.8% quarter-over-quarter to $7.44B.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.