We are live on ! Find out more
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
RRGB icon
401
Red Robin
RRGB
$151M
$2.83M 0.04%
85,800
+17,000
+25% +$502K
NETI
402
DELISTED
Eneti Inc.
NETI
$2.83M 0.04%
44,370
+6,312
+17% +$384K
HURC icon
403
Hurco Companies Inc
HURC
$138M
$2.8M 0.04%
73,106
– –
SIRI icon
404
SiriusXM
SIRI
$10.3B
$2.8M 0.04%
+39,220
New +$2.64M
WSBC icon
405
WesBanco
WSBC
$4.06B
$2.8M 0.04%
74,196
-30,000
-29% -$1.12M
ATNI icon
406
ATN International
ATNI
$381M
$2.8M 0.04%
50,500
– –
FBIZ icon
407
First Business Financial Services
FBIZ
$599M
$2.79M 0.04%
106,108
+3,500
+3% +$86.8K
ROCC
408
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.79M 0.04%
92,000
– –
SENEA icon
409
Seneca Foods Class A
SENEA
$1.17B
$2.78M 0.04%
68,250
– –
UPBD icon
410
Upbound Group
UPBD
$1.2B
$2.78M 0.04%
96,500
-56,800
-37% -$1.48M
ESTE
411
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.77M 0.04%
438,402
+86,500
+25% +$407K
ZEUS
412
DELISTED
Olympic Steel
ZEUS
$2.77M 0.04%
154,500
+47,600
+45% +$756K
RNG icon
413
RingCentral
RNG
$5.04B
$2.77M 0.04%
16,400
– –
BFH icon
414
Bread Financial
BFH
$4.57B
$2.76M 0.04%
30,824
– –
AUD
415
DELISTED
Audacy, Inc.
AUD
$2.75M 0.04%
592,825
– –
OSG
416
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.72M 0.04%
1,184,416
-31,500
-3% -$58.6K
JBSS icon
417
John B. Sanfilippo & Son
JBSS
$993M
$2.72M 0.04%
29,800
+6,200
+26% +$602K
AAWW
418
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.72M 0.04%
98,600
– –
TSQ icon
419
Townsquare Media
TSQ
$110M
$2.71M 0.04%
271,300
-40,000
-13% -$312K
CFFI icon
420
C&F Financial
CFFI
$273M
$2.7M 0.04%
48,852
-1,100
-2% -$58.6K
FICO icon
421
Fair Isaac
FICO
$22.6B
$2.7M 0.04%
7,200
+1,000
+16% +$336K
LTS
422
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.68M 0.04%
771,100
– –
NIC icon
423
Nicolet Bankshares
NIC
$3.67B
$2.68M 0.04%
36,255
– –
TLYS icon
424
Tilly's
TLYS
$127M
$2.67M 0.04%
217,968
-51,000
-19% -$539K
TISI icon
425
Team
TISI
$79.1M
$2.67M 0.04%
16,700
+5,190
+45% +$879K
15 16
17
18 19

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 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.