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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
FBM
351
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.13M 0.04%
202,400
– –
THFF icon
352
First Financial Corp
THFF
$985M
$3.11M 0.04%
71,557
+7,037
+11% +$293K
TACO
353
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.07M 0.04%
299,900
– –
AMT icon
354
American Tower
AMT
$81.7B
$3.06M 0.04%
13,840
– –
BZH icon
355
Beazer Homes USA
BZH
$910M
$3.06M 0.04%
205,000
– –
ONIT
356
Onity Group
ONIT
$321M
$3.04M 0.04%
107,633
-20,374
-16% -$569K
VLGEA icon
357
Village Super Market
VLGEA
$656M
$3.01M 0.04%
113,909
-9,100
-7% -$231K
NBN icon
358
Northeast Bank
NBN
$1.16B
$3.01M 0.04%
135,700
-8,200
-6% -$175K
MOFG
359
DELISTED
MidWestOne Financial Group
MOFG
$3M 0.04%
98,160
– –
CMG icon
360
Chipotle Mexican Grill
CMG
$42.8B
$2.99M 0.04%
178,000
+3,000
+2% +$47.8K
CTO
361
CTO Realty Growth
CTO
$819M
$2.98M 0.04%
167,066
– –
CVLG icon
362
Covenant Logistics
CVLG
$912M
$2.97M 0.04%
361,300
+100,000
+38% +$770K
NPKI
363
NPK International
NPKI
$1.16B
$2.96M 0.04%
388,000
+103,000
+36% +$728K
BY icon
364
Byline Bancorp
BY
$1.81B
$2.95M 0.04%
165,000
– –
ATNI icon
365
ATN International
ATNI
$387M
$2.95M 0.04%
50,500
– –
INFU icon
366
InfuSystem Holdings
INFU
$249M
$2.93M 0.04%
554,376
– –
GME icon
367
GameStop
GME
$8.62B
$2.93M 0.04%
2,122,800
– –
DLA
368
DELISTED
Delta Apparel Inc.
DLA
$2.92M 0.04%
123,088
+11,300
+10% +$250K
CUBI icon
369
Customers Bancorp
CUBI
$2.83B
$2.91M 0.04%
140,200
+24,000
+21% +$476K
HAFC icon
370
Hanmi Financial
HAFC
$960M
$2.9M 0.04%
154,400
+37,000
+32% +$729K
ALGN icon
371
Align Technology
ALGN
$12.4B
$2.9M 0.04%
16,000
– –
DO
372
DELISTED
Diamond Offshore Drilling
DO
$2.89M 0.04%
519,700
– –
NOG icon
373
Northern Oil and Gas
NOG
$2.22B
$2.87M 0.04%
146,570
– –
ETD icon
374
Ethan Allen Interiors
ETD
$608M
$2.87M 0.04%
150,100
+9,500
+7% +$181K
WKC icon
375
World Kinect Corp
WKC
$2B
$2.85M 0.04%
71,400
+58,400
+449% +$2.22M
13 14
15
16 17

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.