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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
PEBO icon
276
Peoples Bancorp
PEBO
$1.5B
$4.45M 0.06%
128,350
+45,400
+55% +$1.49M
GBX icon
277
The Greenbrier Companies
GBX
$1.54B
$4.44M 0.06%
136,900
– –
ALK icon
278
Alaska Air
ALK
$5.6B
$4.43M 0.06%
65,400
– –
ORLY icon
279
O'Reilly Automotive
ORLY
$73.3B
$4.43M 0.06%
151,500
– –
CCNE icon
280
CNB Financial Corp
CCNE
$1.05B
$4.4M 0.06%
134,600
– –
MERC icon
281
Mercer International
MERC
$44.8M
$4.38M 0.06%
356,100
– –
SHOE
282
Shoe Station Group
SHOE
$419M
$4.34M 0.06%
232,600
-4,400
-2% -$77.8K
ANDE icon
283
Andersons Inc
ANDE
$2.38B
$4.31M 0.06%
170,316
– –
PUMP icon
284
ProPetro Holding
PUMP
$1.37B
$4.3M 0.06%
382,310
-53,290
-12% -$476K
HIBB
285
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.3M 0.06%
153,400
– –
GSBC icon
286
Great Southern Bancorp
GSBC
$886M
$4.3M 0.06%
67,906
– –
SEI
287
Solaris Energy Infrastructure
SEI
$3.4B
$4.29M 0.06%
+306,600
New +$3.69M
ARCB icon
288
ArcBest
ARCB
$3.07B
$4.28M 0.06%
154,900
– –
CCBG icon
289
Capital City Bank Group
CCBG
$898M
$4.24M 0.06%
138,900
– –
NVGS icon
290
Navigator Holdings
NVGS
$1.35B
$4.23M 0.06%
314,100
+17,000
+6% +$201K
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
$4.23M 0.06%
939,000
– –
SIG icon
292
Signet Jewelers
SIG
$3.69B
$4.22M 0.06%
194,300
+64,300
+49% +$1.14M
EQIX icon
293
Equinix
EQIX
$102B
$4.21M 0.06%
+7,220
New +$4.06M
NAT icon
294
Nordic American Tanker
NAT
$1.36B
$4.18M 0.06%
850,000
– –
NC icon
295
NACCO Industries
NC
$363M
$4.18M 0.06%
89,295
– –
SWN
296
DELISTED
Southwestern Energy Company
SWN
$4.17M 0.06%
1,725,000
– –
CRK icon
297
Comstock Resources
CRK
$3.94B
$4.17M 0.06%
+506,800
New +$3.54M
TBBK icon
298
The Bancorp
TBBK
$2.96B
$4.17M 0.06%
321,300
-66,600
-17% -$747K
CI icon
299
Cigna
CI
$74.5B
$4.15M 0.06%
+20,299
New +$3.72M
AMD icon
300
Advanced Micro Devices
AMD
$790B
$4.15M 0.06%
90,500
– –
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 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.