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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
MRC
251
DELISTED
MRC Global
MRC
$4.91M 0.07%
+360,000
New +$4.69M
CAI
252
DELISTED
CAI International, Inc.
CAI
$4.9M 0.07%
169,100
– –
FBK icon
253
FB Financial Corp
FBK
$3.05B
$4.87M 0.07%
123,000
– –
RBCAA icon
254
Republic Bancorp
RBCAA
$1.95B
$4.86M 0.07%
103,842
– –
REX icon
255
REX American Resources
REX
$1.42B
$4.85M 0.07%
355,020
-37,494
-10% -$519K
WRLD icon
256
World Acceptance Corp
WRLD
$877M
$4.85M 0.07%
56,100
+7,500
+15% +$773K
OII icon
257
Oceaneering
OII
$4.85B
$4.85M 0.07%
+325,000
New +$4.52M
MAGN
258
Magnera Corp
MAGN
$489M
$4.84M 0.07%
20,338
– –
FRTA
259
DELISTED
Forterra, Inc
FRTA
$4.84M 0.07%
418,300
-31,700
-7% -$308K
PODD icon
260
Insulet
PODD
$11.8B
$4.8M 0.06%
28,050
+1,350
+5% +$225K
CNOB icon
261
Center Bancorp
CNOB
$1.68B
$4.77M 0.06%
185,400
– –
SPNT icon
262
SiriusPoint
SPNT
$2.75B
$4.71M 0.06%
447,600
+82,600
+23% +$802K
CENTA icon
263
Central Garden & Pet Co Class A
CENTA
$2.39B
$4.7M 0.06%
200,000
+25,000
+14% +$562K
AGM icon
264
Federal Agricultural Mortgage
AGM
$2.58B
$4.69M 0.06%
56,200
– –
NOW icon
265
ServiceNow
NOW
$118B
$4.63M 0.06%
82,000
– –
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.63M 0.06%
267,500
+150,000
+128% +$2.1M
EW icon
267
Edwards Lifesciences
EW
$51.1B
$4.62M 0.06%
+59,400
New +$4.64M
INFU icon
268
InfuSystem Holdings
INFU
$186M
$4.57M 0.06%
535,176
-19,200
-3% -$141K
PFSI icon
269
PennyMac Financial
PFSI
$3.97B
$4.56M 0.06%
133,900
– –
SC
270
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.56M 0.06%
195,000
-14,500
-7% -$352K
CKH
271
DELISTED
Seacor Holdings Inc.
CKH
$4.54M 0.06%
105,100
+11,500
+12% +$503K
MTCH icon
272
Match Group
MTCH
$9.46B
$4.52M 0.06%
55,000
+3,900
+8% +$284K
FFWM
273
DELISTED
First Foundation Inc
FFWM
$4.51M 0.06%
259,300
– –
DG icon
274
Dollar General
DG
$28.2B
$4.51M 0.06%
28,900
+13,900
+93% +$2.21M
GLNG icon
275
Golar LNG
GLNG
$5B
$4.48M 0.06%
315,000
– –
9 10
11
12 13

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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 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.