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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
AOSL icon
326
Alpha and Omega Semiconductor
AOSL
$979M
$3.39M 0.05%
276,149
– –
STLA icon
327
Stellantis
STLA
$21.5B
$3.38M 0.05%
260,700
– –
MOD icon
328
Modine Manufacturing
MOD
$10.6B
$3.35M 0.05%
294,700
+30,000
+11% +$356K
TBI
329
Trueblue
TBI
$232M
$3.35M 0.05%
158,700
– –
CPE
330
DELISTED
Callon Petroleum Company
CPE
$3.34M 0.05%
77,010
+1,740
+2% +$84.9K
WTTR icon
331
Select Water Solutions
WTTR
$2.31B
$3.33M 0.05%
385,000
+115,000
+43% +$1.05M
MRLN
332
DELISTED
Marlin Business Services Corp
MRLN
$3.33M 0.05%
132,255
-3,200
-2% -$74.5K
CMRE icon
333
Costamare
CMRE
$1.85B
$3.33M 0.05%
548,800
-108,700
-17% -$627K
SWN
334
DELISTED
Southwestern Energy Company
SWN
$3.33M 0.05%
+1,725,000
New +$3.7M
PAMT
335
PAMT Corp
PAMT
$356M
$3.32M 0.05%
224,680
-8,000
-3% -$110K
CIVI
336
DELISTED
Civitas Resources
CIVI
$3.29M 0.05%
146,800
– –
FISV
337
Fiserv Inc
FISV
$29.1B
$3.28M 0.05%
31,700
– –
FRTA
338
DELISTED
Forterra, Inc
FRTA
$3.25M 0.05%
450,000
-43,500
-9% -$280K
DNR
339
DELISTED
Denbury Resources, Inc.
DNR
$3.25M 0.04%
2,730,200
– –
RUSHB icon
340
Rush Enterprises Class B
RUSHB
$6.21B
$3.24M 0.04%
182,700
– –
MSBI icon
341
Midland States Bancorp
MSBI
$719M
$3.22M 0.04%
123,775
– –
HMHC
342
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.21M 0.04%
601,600
-185,000
-24% -$1.04M
VBTX
343
DELISTED
Veritex Holdings
VBTX
$3.2M 0.04%
131,930
– –
CPSS icon
344
Consumer Portfolio Services
CPSS
$208M
$3.19M 0.04%
889,950
– –
PROV icon
345
Provident Financial
PROV
$113M
$3.19M 0.04%
153,841
– –
TIVO
346
DELISTED
Tivo Inc
TIVO
$3.19M 0.04%
418,400
– –
NVGS icon
347
Navigator Holdings
NVGS
$1.33B
$3.17M 0.04%
297,100
+47,100
+19% +$470K
BFH icon
348
Bread Financial
BFH
$4.59B
$3.15M 0.04%
30,824
+13,194
+75% +$1.49M
OPY icon
349
Oppenheimer Holdings
OPY
$1.26B
$3.15M 0.04%
104,862
– –
ASPS icon
350
Altisource Portfolio Solutions
ASPS
$62M
$3.14M 0.04%
19,425
– –
12 13
14
15 16

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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.