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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
SRCI
301
DELISTED
SRC Energy Inc
SRCI
$4.14M 0.06%
1,005,500
– –
GLDD
302
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.14M 0.06%
365,350
– –
ABTX
303
DELISTED
Allegiance Bancshares
ABTX
$4.11M 0.06%
+109,331
New +$3.85M
CADE
304
DELISTED
Cadence Bancorporation
CADE
$4.1M 0.06%
226,000
– –
COWN
305
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.08M 0.05%
258,800
– –
SCHW
306
Charles Schwab
SCHW
$184B
$4.07M 0.05%
85,500
-600
-0.7% -$26.4K
LBC
307
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.06M 0.05%
352,500
– –
VRS
308
DELISTED
Verso Corporation
VRS
$4.05M 0.05%
224,901
+20,600
+10% +$331K
DGICA icon
309
Donegal Group Class A
DGICA
$732M
$4.05M 0.05%
273,100
-3,900
-1% -$57.1K
TG icon
310
Tredegar Corp
TG
$267M
$4.01M 0.05%
179,300
– –
LBAI
311
DELISTED
Lakeland Bancorp Inc
LBAI
$3.98M 0.05%
229,090
+6,500
+3% +$107K
TIVO
312
DELISTED
Tivo Inc
TIVO
$3.97M 0.05%
468,400
+50,000
+12% +$395K
RCKY icon
313
Rocky Brands
RCKY
$380M
$3.95M 0.05%
134,361
-6,600
-5% -$195K
PGC icon
314
Peapack-Gladstone Financial
PGC
$821M
$3.89M 0.05%
125,862
+30,000
+31% +$883K
AOSL icon
315
Alpha and Omega Semiconductor
AOSL
$942M
$3.87M 0.05%
284,349
+8,200
+3% +$104K
SGRY icon
316
Surgery Partners
SGRY
$2.1B
$3.87M 0.05%
247,241
– –
RDUS
317
DELISTED
Radius Recycling
RDUS
$3.84M 0.05%
177,300
– –
VBTX
318
DELISTED
Veritex Holdings
VBTX
$3.84M 0.05%
131,930
– –
STLA icon
319
Stellantis
STLA
$21.3B
$3.83M 0.05%
260,700
– –
DLA
320
DELISTED
Delta Apparel Inc.
DLA
$3.83M 0.05%
123,088
– –
HMHC
321
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.76M 0.05%
601,600
– –
DO
322
DELISTED
Diamond Offshore Drilling
DO
$3.74M 0.05%
519,700
– –
GPRE icon
323
Green Plains
GPRE
$1.17B
$3.74M 0.05%
242,150
– –
AMC icon
324
AMC Entertainment Holdings
AMC
$2.54B
$3.73M 0.05%
51,466
– –
CACC icon
325
Credit Acceptance
CACC
$5.99B
$3.72M 0.05%
8,420
– –
11 12
13
14 15

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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.