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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
SBT
376
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.85M 0.04%
+292,000
New +$2.84M
FNHC
377
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.84M 0.04%
203,312
-18,500
-8% -$241K
BSET icon
378
Bassett Furniture
BSET
$171M
$2.84M 0.04%
185,403
+5,100
+3% +$67.3K
ACBI
379
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.82M 0.04%
162,733
– –
MYRG icon
380
MYR Group
MYRG
$5.31B
$2.82M 0.04%
90,000
– –
COKE icon
381
Coca-Cola Consolidated
COKE
$11.9B
$2.79M 0.04%
91,700
-4,000
-4% -$125K
TGH
382
DELISTED
Textainer Group Holdings limited
TGH
$2.78M 0.04%
280,800
– –
CAC icon
383
Camden National
CAC
$1.01B
$2.77M 0.04%
63,879
– –
CSTE icon
384
Caesarstone
CSTE
$79.2M
$2.77M 0.04%
166,600
+25,000
+18% +$381K
MKTX icon
385
MarketAxess Holdings
MKTX
$5.71B
$2.76M 0.04%
8,440
– –
CHS
386
DELISTED
Chicos FAS, Inc.
CHS
$2.76M 0.04%
685,400
– –
BLD
387
DELISTED
TopBuild
BLD
$2.75M 0.04%
28,500
– –
FSK icon
388
FS KKR Capital
FSK
$3.23B
$2.74M 0.04%
117,500
– –
STX icon
389
Seagate
STX
$198B
$2.73M 0.04%
50,700
– –
SHBI icon
390
Shore Bancshares
SHBI
$827M
$2.71M 0.04%
175,612
– –
FFIC
391
DELISTED
Flushing Financial
FFIC
$2.7M 0.04%
133,538
+12,600
+10% +$257K
CCRN
392
DELISTED
Cross Country Healthcare
CCRN
$2.7M 0.04%
261,800
-138,700
-35% -$1.36M
TPC
393
Tutor Perini Cor
TPC
$4.55B
$2.69M 0.04%
187,900
-85,600
-31% -$1.05M
PGC icon
394
Peapack-Gladstone Financial
PGC
$832M
$2.69M 0.04%
95,862
– –
ATEC icon
395
Alphatec Holdings
ATEC
$1.59B
$2.68M 0.04%
534,100
+52,300
+11% +$272K
ROCC
396
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.67M 0.04%
92,000
– –
TA
397
DELISTED
TravelCenters of America LLC
TA
$2.66M 0.04%
216,870
+47,700
+28% +$717K
CVGI icon
398
Commercial Vehicle Group
CVGI
$134M
$2.66M 0.04%
368,900
-1,100
-0.3% -$8.05K
KRO icon
399
KRONOS Worldwide
KRO
$718M
$2.66M 0.04%
215,000
-47,000
-18% -$583K
OIS icon
400
Oil States International
OIS
$512M
$2.65M 0.04%
199,000
– –
14 15
16
17 18

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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.