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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
RUSHB icon
326
Rush Enterprises Class B
RUSHB
$6.1B
$3.71M 0.05%
182,700
– –
DNR
327
DELISTED
Denbury Resources, Inc.
DNR
$3.69M 0.05%
2,618,000
-112,200
-4% -$125K
CARE icon
328
Carter Bankshares
CARE
$785M
$3.68M 0.05%
+155,000
New +$3.21M
TDAY
329
USA Today Co
TDAY
$1.32B
$3.64M 0.05%
570,375
+299,675
+111% +$2.2M
APOG icon
330
Apogee Enterprises
APOG
$876M
$3.64M 0.05%
111,900
-4,100
-4% -$153K
RM icon
331
Regional Management Corp
RM
$320M
$3.59M 0.05%
119,400
-15,300
-11% -$464K
MSBI icon
332
Midland States Bancorp
MSBI
$711M
$3.58M 0.05%
123,775
– –
VMW
333
DELISTED
VMware, Inc
VMW
$3.56M 0.05%
23,450
+13,950
+147% +$2.19M
MOFG
334
DELISTED
MidWestOne Financial Group
MOFG
$3.56M 0.05%
98,160
– –
ENSG icon
335
The Ensign Group
ENSG
$10.3B
$3.48M 0.05%
76,800
-16,203
-17% -$684K
WLH
336
DELISTED
WILLIAM LYON HOMES
WLH
$3.48M 0.05%
174,197
– –
FISI icon
337
Financial Institutions
FISI
$838M
$3.48M 0.05%
108,300
+28,700
+36% +$904K
GTS
338
DELISTED
Triple-S Management Corporation
GTS
$3.47M 0.05%
187,517
– –
THFF icon
339
First Financial Corp
THFF
$982M
$3.44M 0.05%
75,357
+3,800
+5% +$168K
DCOM
340
DELISTED
Dime Community Bancshares
DCOM
$3.44M 0.05%
164,900
– –
VTOL icon
341
Bristow Group
VTOL
$1.35B
$3.43M 0.05%
168,575
-7,600
-4% -$151K
CIVI
342
DELISTED
Civitas Resources
CIVI
$3.43M 0.05%
146,800
– –
HVT icon
343
Haverty Furniture Companies
HVT
$416M
$3.39M 0.05%
168,059
– –
CUBI icon
344
Customers Bancorp
CUBI
$2.72B
$3.34M 0.04%
140,200
– –
QCRH icon
345
QCR Holdings
QCRH
$1.71B
$3.31M 0.04%
75,500
+7,000
+10% +$286K
AEGN
346
DELISTED
Aegion Corp
AEGN
$3.28M 0.04%
146,441
-25,000
-15% -$541K
TA
347
DELISTED
TravelCenters of America LLC
TA
$3.27M 0.04%
190,770
-26,100
-12% -$296K
PFBI
348
DELISTED
Premier Financial Bancorp
PFBI
$3.26M 0.04%
179,499
-18,620
-9% -$332K
INTU icon
349
Intuit
INTU
$87.1B
$3.25M 0.04%
12,400
-11,700
-49% -$3.06M
OIS icon
350
Oil States International
OIS
$497M
$3.25M 0.04%
199,000
– –
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 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.