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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
PEBO icon
401
Peoples Bancorp
PEBO
$1.5B
$2.64M 0.04%
82,950
– –
CRM icon
402
Salesforce
CRM
$156B
$2.63M 0.04%
+17,734
New +$2.7M
CFFI icon
403
C&F Financial
CFFI
$273M
$2.63M 0.04%
49,952
+900
+2% +$46K
AMD icon
404
Advanced Micro Devices
AMD
$846B
$2.62M 0.04%
90,500
– –
NX icon
405
Quanex
NX
$959M
$2.62M 0.04%
145,000
– –
QCRH icon
406
QCR Holdings
QCRH
$1.72B
$2.6M 0.04%
68,500
+49,000
+251% +$1.77M
LRCX icon
407
Lam Research
LRCX
$398B
$2.59M 0.04%
112,000
-23,000
-17% -$483K
AMR icon
408
Alpha Metallurgical Resources
AMR
$1.78B
$2.59M 0.04%
92,500
– –
GWB
409
DELISTED
Great Western Bancorp, Inc.
GWB
$2.57M 0.04%
78,000
– –
GPRE icon
410
Green Plains
GPRE
$1.19B
$2.57M 0.04%
242,150
– –
TLYS icon
411
Tilly's
TLYS
$130M
$2.54M 0.04%
268,968
+55,800
+26% +$492K
VRS
412
DELISTED
Verso Corporation
VRS
$2.53M 0.04%
204,301
-90,000
-31% -$1.23M
GTS
413
DELISTED
Triple-S Management Corporation
GTS
$2.51M 0.03%
187,517
– –
HBMD
414
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.49M 0.03%
149,100
– –
AAWW
415
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.49M 0.03%
98,600
-20,000
-17% -$653K
IPI icon
416
Intrepid Potash
IPI
$456M
$2.48M 0.03%
75,850
+15,000
+25% +$501K
ALSK
417
DELISTED
Alaska Communications Systems
ALSK
$2.48M 0.03%
1,438,987
– –
CSGP icon
418
CoStar Group
CSGP
$12.1B
$2.47M 0.03%
41,700
– –
FBIZ icon
419
First Business Financial Services
FBIZ
$602M
$2.47M 0.03%
102,608
+9,000
+10% +$212K
PEBK icon
420
Peoples Bancorp of North Carolina
PEBK
$231M
$2.47M 0.03%
83,077
– –
SPR
421
DELISTED
Spirit AeroSystems
SPR
$2.47M 0.03%
30,000
+1,000
+3% +$78.3K
DELL icon
422
Dell
DELL
$302B
$2.46M 0.03%
93,512
– –
DOVA
423
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2.46M 0.03%
87,856
– –
MTRN icon
424
Materion
MTRN
$4.72B
$2.45M 0.03%
40,000
– –
RNR icon
425
RenaissanceRe
RNR
$13.4B
$2.44M 0.03%
+12,640
New +$2.35M
15 16
17
18 19

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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.