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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
CATO icon
426
Cato Corp
CATO
$66.5M
$2.44M 0.03%
138,500
– –
ANGO icon
427
AngioDynamics
ANGO
$628M
$2.44M 0.03%
132,300
– –
ELS icon
428
Equity Lifestyle Properties
ELS
$12.6B
$2.43M 0.03%
36,400
+2,200
+6% +$143K
LPG icon
429
Dorian LPG
LPG
$1.86B
$2.43M 0.03%
234,529
– –
BVH
430
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.42M 0.03%
103,811
-5,000
-5% -$111K
AMAG
431
DELISTED
AMAG Pharmaceuticals
AMAG
$2.42M 0.03%
209,900
– –
TSC
432
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.42M 0.03%
115,000
+10,000
+10% +$205K
RFP
433
DELISTED
Resolute Forest Products Inc.
RFP
$2.42M 0.03%
514,500
-200,000
-28% -$1.09M
ABCB icon
434
Ameris Bancorp
ABCB
$6B
$2.42M 0.03%
+60,018
New +$2.26M
NIC icon
435
Nicolet Bankshares
NIC
$3.67B
$2.41M 0.03%
36,255
– –
FISI icon
436
Financial Institutions
FISI
$841M
$2.4M 0.03%
79,600
– –
GTE icon
437
Gran Tierra Energy
GTE
$242M
$2.4M 0.03%
192,190
-33,000
-15% -$482K
TITN icon
438
Titan Machinery
TITN
$454M
$2.39M 0.03%
166,900
+10,700
+7% +$191K
NGS icon
439
Natural Gas Services Group
NGS
$479M
$2.39M 0.03%
186,764
+16,300
+10% +$223K
DHX icon
440
DHI Group
DHX
$179M
$2.38M 0.03%
619,600
-137,900
-18% -$512K
TDAY
441
USA Today Co
TDAY
$1.32B
$2.38M 0.03%
270,700
+25,000
+10% +$228K
SLCA
442
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.38M 0.03%
249,500
+130,000
+109% +$1.5M
DG icon
443
Dollar General
DG
$28.1B
$2.38M 0.03%
+15,000
New +$2.17M
ECL icon
444
Ecolab
ECL
$79.7B
$2.38M 0.03%
12,000
– –
COST icon
445
Costco
COST
$420B
$2.36M 0.03%
8,200
-200
-2% -$56.3K
BNED icon
446
Barnes & Noble Education
BNED
$447M
$2.36M 0.03%
7,559
+1,124
+17% +$393K
HURC icon
447
Hurco Companies Inc
HURC
$139M
$2.35M 0.03%
73,106
– –
PLYA
448
DELISTED
Playa Hotels & Resorts
PLYA
$2.35M 0.03%
+300,000
New +$2.3M
EGLE
449
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.34M 0.03%
76,429
– –
MDC
450
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.34M 0.03%
58,540
-86,400
-60% -$3.03M
16 17
18
19 20

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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.