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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
LCI
251
DELISTED
Lannett Company, Inc.
LCI
$4.46M 0.06%
99,625
+54,050
+119% +$1.84M
KEM
252
DELISTED
KEMET Corporation
KEM
$4.46M 0.06%
245,500
+55,000
+29% +$1.04M
CKH
253
DELISTED
Seacor Holdings Inc.
CKH
$4.41M 0.06%
93,600
– –
PODD icon
254
Insulet
PODD
$11.6B
$4.4M 0.06%
+26,700
New +$3.75M
RH icon
255
RH
RH
$3.57B
$4.38M 0.06%
25,670
-1,600
-6% -$228K
CONN
256
DELISTED
Conn's Inc.
CONN
$4.34M 0.06%
174,500
– –
INCY icon
257
Incyte
INCY
$24.1B
$4.32M 0.06%
58,200
– –
FOSL icon
258
Fossil Group
FOSL
$357M
$4.31M 0.06%
344,700
-63,300
-16% -$716K
UBNK
259
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.27M 0.06%
313,500
– –
AMAT icon
260
Applied Materials
AMAT
$432B
$4.25M 0.06%
85,200
-35,700
-30% -$1.72M
ALK icon
261
Alaska Air
ALK
$5.8B
$4.25M 0.06%
+65,400
New +$4.12M
BPFH
262
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.17M 0.06%
357,800
+27,800
+8% +$313K
NOW icon
263
ServiceNow
NOW
$120B
$4.16M 0.06%
82,000
– –
ENSG icon
264
The Ensign Group
ENSG
$10.1B
$4.13M 0.06%
93,003
-1,283
-1% -$63.5K
GBX icon
265
The Greenbrier Companies
GBX
$1.54B
$4.12M 0.06%
136,900
– –
CNOB icon
266
Center Bancorp
CNOB
$1.7B
$4.12M 0.06%
185,400
+22,200
+14% +$482K
GLNG icon
267
Golar LNG
GLNG
$5.05B
$4.09M 0.06%
+315,000
New +$4.63M
DNOW icon
268
DNOW Inc
DNOW
$2.61B
$4.08M 0.06%
355,500
+189,900
+115% +$2.34M
URI icon
269
United Rentals
URI
$71.1B
$4.08M 0.06%
32,700
-8,000
-20% -$970K
MAGN
270
Magnera Corp
MAGN
$488M
$4.07M 0.06%
20,338
+4,230
+26% +$846K
PFSI icon
271
PennyMac Financial
PFSI
$4.03B
$4.07M 0.06%
133,900
– –
DGICA icon
272
Donegal Group Class A
DGICA
$715M
$4.06M 0.06%
277,000
+103,900
+60% +$1.51M
ORLY icon
273
O'Reilly Automotive
ORLY
$73.6B
$4.03M 0.06%
151,500
– –
SXC icon
274
SunCoke Energy
SXC
$746M
$4.02M 0.06%
712,200
-27,800
-4% -$200K
CTRN icon
275
Citi Trends
CTRN
$592M
$4.01M 0.06%
219,160
+65,000
+42% +$1.06M
9 10
11
12 13

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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 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.