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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
LBC
276
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.99M 0.06%
352,500
+24,900
+8% +$272K
COWN
277
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.98M 0.06%
258,800
– –
NHC icon
278
National Healthcare
NHC
$3.44B
$3.97M 0.05%
48,482
– –
CADE
279
DELISTED
Cadence Bancorporation
CADE
$3.96M 0.05%
226,000
– –
FFWM
280
DELISTED
First Foundation Inc
FFWM
$3.96M 0.05%
+259,300
New +$3.73M
PUMP icon
281
ProPetro Holding
PUMP
$1.36B
$3.96M 0.05%
435,600
– –
UPBD icon
282
Upbound Group
UPBD
$1.2B
$3.95M 0.05%
153,300
+4,600
+3% +$121K
BANC icon
283
Banc of California
BANC
$3.12B
$3.92M 0.05%
277,500
– –
WSBC icon
284
WesBanco
WSBC
$4.04B
$3.89M 0.05%
104,196
– –
CACC icon
285
Credit Acceptance
CACC
$6.05B
$3.88M 0.05%
8,420
– –
CENTA icon
286
Central Garden & Pet Co Class A
CENTA
$2.4B
$3.88M 0.05%
+175,000
New +$3.48M
GSBC icon
287
Great Southern Bancorp
GSBC
$886M
$3.87M 0.05%
67,906
– –
CCNE icon
288
CNB Financial Corp
CCNE
$1.06B
$3.86M 0.05%
134,600
– –
SHOE
289
Shoe Station Group
SHOE
$426M
$3.84M 0.05%
237,000
– –
TBBK icon
290
The Bancorp
TBBK
$2.99B
$3.84M 0.05%
387,900
– –
ASIX icon
291
AdvanSix
ASIX
$529M
$3.83M 0.05%
148,948
– –
ANDE icon
292
Andersons Inc
ANDE
$2.6B
$3.82M 0.05%
170,316
– –
GLDD
293
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.82M 0.05%
365,350
– –
CCBG icon
294
Capital City Bank Group
CCBG
$898M
$3.81M 0.05%
138,900
– –
NSP icon
295
Insperity
NSP
$2.02B
$3.81M 0.05%
38,600
-900
-2% -$97.7K
CRZO
296
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.81M 0.05%
443,300
-17,200
-4% -$157K
RM icon
297
Regional Management Corp
RM
$320M
$3.79M 0.05%
134,700
-1,800
-1% -$48.1K
SYNA icon
298
Synaptics
SYNA
$4.11B
$3.77M 0.05%
94,500
-10,000
-10% -$338K
GMS
299
DELISTED
GMS Inc
GMS
$3.77M 0.05%
+131,300
New +$3.22M
SPWR
300
DELISTED
SunPower Corporation Common Stock
SPWR
$3.76M 0.05%
523,761
-322,044
-38% -$2.66M
10 11
12
13 14

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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.