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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
WNEB icon
301
Western New England Bancorp
WNEB
$273M
$3.74M 0.05%
392,331
– –
VTOL icon
302
Bristow Group
VTOL
$1.4B
$3.72M 0.05%
176,175
– –
FRO icon
303
Frontline
FRO
$8.75B
$3.69M 0.05%
405,000
+50,000
+14% +$404K
CAI
304
DELISTED
CAI International, Inc.
CAI
$3.68M 0.05%
169,100
– –
AEGN
305
DELISTED
Aegion Corp
AEGN
$3.67M 0.05%
171,441
– –
RDUS
306
DELISTED
Radius Recycling
RDUS
$3.66M 0.05%
177,300
+20,000
+13% +$482K
MTCH icon
307
Match Group
MTCH
$9.59B
$3.65M 0.05%
51,100
+37,000
+262% +$2.89M
SPNT icon
308
SiriusPoint
SPNT
$2.8B
$3.65M 0.05%
+365,000
New +$3.66M
SCHW
309
Charles Schwab
SCHW
$185B
$3.6M 0.05%
86,100
-7,000
-8% -$283K
DCO icon
310
Ducommun
DCO
$2.9B
$3.6M 0.05%
84,850
– –
BANR icon
311
Banner Corp
BANR
$2.46B
$3.58M 0.05%
63,700
– –
HL icon
312
Hecla Mining
HL
$10.5B
$3.56M 0.05%
2,021,000
– –
WLH
313
DELISTED
WILLIAM LYON HOMES
WLH
$3.55M 0.05%
174,197
+34,200
+24% +$640K
CNR
314
Core Natural Resources Inc
CNR
$4.07B
$3.54M 0.05%
226,700
– –
ECHO
315
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.53M 0.05%
156,000
– –
DCOM
316
DELISTED
Dime Community Bancshares
DCOM
$3.53M 0.05%
164,900
– –
HIBB
317
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.51M 0.05%
153,400
+10,600
+7% +$193K
TG icon
318
Tredegar Corp
TG
$267M
$3.5M 0.05%
179,300
– –
QEP
319
DELISTED
QEP RESOURCES, INC.
QEP
$3.47M 0.05%
939,000
+157,000
+20% +$747K
LBAI
320
DELISTED
Lakeland Bancorp Inc
LBAI
$3.44M 0.05%
222,590
+27,300
+14% +$425K
NRIM icon
321
Northrim BanCorp
NRIM
$605M
$3.42M 0.05%
344,672
+1,200
+0.3% +$11.2K
HVT icon
322
Haverty Furniture Companies
HVT
$447M
$3.41M 0.05%
168,059
– –
PFBI
323
DELISTED
Premier Financial Bancorp
PFBI
$3.4M 0.05%
198,119
– –
MOV icon
324
Movado Group
MOV
$876M
$3.4M 0.05%
136,600
– –
CPS icon
325
Cooper-Standard Automotive
CPS
$546M
$3.39M 0.05%
83,000
– –
11 12
13
14 15

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CFC
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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.