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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
HRTG icon
451
Heritage Insurance Holdings
HRTG
$915M
$2.33M 0.03%
155,700
+27,500
+21% +$400K
CHMG icon
452
Chemung Financial Corp
CHMG
$393M
$2.33M 0.03%
55,391
+8,500
+18% +$372K
BHB icon
453
Bar Harbor Bankshares
BHB
$675M
$2.32M 0.03%
93,207
+11,000
+13% +$263K
EGY icon
454
Vaalco Energy
EGY
$564M
$2.3M 0.03%
1,132,700
+9,800
+0.9% +$17.3K
RRGB icon
455
Red Robin
RRGB
$150M
$2.29M 0.03%
68,800
+47,000
+216% +$1.54M
JBSS icon
456
John B. Sanfilippo & Son
JBSS
$993M
$2.28M 0.03%
+23,600
New +$2.05M
UNTY icon
457
Unity Bancorp
UNTY
$594M
$2.27M 0.03%
102,700
+35,700
+53% +$739K
PRTY
458
DELISTED
Party City Holdco Inc.
PRTY
$2.27M 0.03%
398,500
– –
CHE icon
459
Chemed
CHE
$7.07B
$2.27M 0.03%
+5,440
New +$2.22M
EXPE icon
460
Expedia Group
EXPE
$35.8B
$2.27M 0.03%
+16,900
New +$2.23M
VRA icon
461
Vera Bradley
VRA
$99.2M
$2.27M 0.03%
224,700
– –
PRAA icon
462
PRA Group
PRAA
$666M
$2.26M 0.03%
67,000
– –
ESSA
463
DELISTED
ESSA Bancorp
ESSA
$2.25M 0.03%
137,200
– –
ATH
464
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.25M 0.03%
53,500
+47,800
+839% +$1.96M
CNH
465
CNH Industrial
CNH
$13.4B
$2.25M 0.03%
254,159
– –
NESR
466
National Energy Services Reunited Corp
NESR
$2.9B
$2.24M 0.03%
+335,700
New +$2.61M
PKOH icon
467
Park-Ohio Holdings
PKOH
$581M
$2.24M 0.03%
75,000
– –
HEI.A icon
468
HEICO Corp Class A
HEI.A
$36.6B
$2.22M 0.03%
22,800
– –
GPOR
469
DELISTED
Gulfport Energy Corp.
GPOR
$2.21M 0.03%
817,000
– –
CTRA
470
DELISTED
Coterra Energy
CTRA
$2.21M 0.03%
+125,500
New +$2.41M
TRCB
471
DELISTED
Two River Bancorp
TRCB
$2.19M 0.03%
105,588
– –
SRCE icon
472
1st Source
SRCE
$2.18B
$2.19M 0.03%
47,867
-2,800
-6% -$127K
ICHR icon
473
Ichor Holdings
ICHR
$2.48B
$2.19M 0.03%
90,500
-15,000
-14% -$355K
TSQ icon
474
Townsquare Media
TSQ
$109M
$2.19M 0.03%
311,300
– –
EXTN
475
DELISTED
Exterran Corporation
EXTN
$2.18M 0.03%
167,200
– –
17 18
19
20 21

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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.