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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
+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
BVH
451
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.48M 0.03%
103,811
– –
CTO
452
CTO Realty Growth
CTO
$819M
$2.47M 0.03%
150,849
-16,217
-10% -$280K
EGLE
453
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.46M 0.03%
76,429
– –
HPQ icon
454
HP
HPQ
$26.4B
$2.46M 0.03%
+119,500
New +$2.26M
EBF icon
455
Ennis
EBF
$565M
$2.45M 0.03%
113,257
-107,900
-49% -$2.19M
BHB icon
456
Bar Harbor Bankshares
BHB
$682M
$2.45M 0.03%
96,507
+3,300
+4% +$84K
DELL icon
457
Dell
DELL
$302B
$2.44M 0.03%
93,512
– –
CNH
458
CNH Industrial
CNH
$13.9B
$2.43M 0.03%
254,159
– –
PRAA icon
459
PRA Group
PRAA
$672M
$2.43M 0.03%
67,000
– –
DVA icon
460
DaVita
DVA
$14.6B
$2.42M 0.03%
+32,200
New +$2.14M
TPC
461
Tutor Perini Cor
TPC
$4.51B
$2.42M 0.03%
187,900
– –
BNED icon
462
Barnes & Noble Education
BNED
$447M
$2.41M 0.03%
5,651
-1,908
-25% -$784K
CATO icon
463
Cato Corp
CATO
$66.5M
$2.41M 0.03%
138,500
– –
AE
464
DELISTED
Adams Resources & Energy Inc
AE
$2.4M 0.03%
63,114
+300
+0.5% +$9.73K
PKOH icon
465
Park-Ohio Holdings
PKOH
$595M
$2.4M 0.03%
71,300
-3,700
-5% -$117K
ESSA
466
DELISTED
ESSA Bancorp
ESSA
$2.39M 0.03%
141,200
+4,000
+3% +$66.7K
CHE icon
467
Chemed
CHE
$7.05B
$2.39M 0.03%
5,440
– –
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.38M 0.03%
47,900
+2,400
+5% +$104K
MTRN icon
469
Materion
MTRN
$4.72B
$2.38M 0.03%
40,000
– –
TACO
470
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.37M 0.03%
299,900
– –
SPWH icon
471
Sportsman's Warehouse
SPWH
$44.9M
$2.37M 0.03%
294,915
-50,000
-14% -$353K
SBT
472
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.37M 0.03%
292,000
– –
TRCB
473
DELISTED
Two River Bancorp
TRCB
$2.37M 0.03%
105,588
– –
CPRT icon
474
Copart
CPRT
$27.2B
$2.36M 0.03%
+104,000
New +$2.22M
CHMG icon
475
Chemung Financial Corp
CHMG
$397M
$2.35M 0.03%
55,391
– –
17 18
19
20 21

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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SMFG
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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.