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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
+704.01%
AUM
$7.23B
AUM Growth
-$588M
Cap. Flow
-$552M
Cap. Flow %
-7.63%
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
238
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
HZO icon
476
MarineMax
HZO
$776M
$2.18M 0.03%
141,000
– –
SIG icon
477
Signet Jewelers
SIG
$3.65B
$2.18M 0.03%
130,000
– –
ALSN icon
478
Allison Transmission
ALSN
$9.6B
$2.18M 0.03%
46,300
– –
FF icon
479
Future Fuel
FF
$229M
$2.18M 0.03%
182,300
– –
IONS icon
480
Ionis Pharmaceuticals
IONS
$9.06B
$2.17M 0.03%
+36,200
New +$2.36M
NETI
481
DELISTED
Eneti Inc.
NETI
$2.15M 0.03%
38,058
-2,152
-5% -$121K
FRBA icon
482
First Bank
FRBA
$458M
$2.15M 0.03%
198,385
– –
APEI icon
483
American Public Education
APEI
$931M
$2.13M 0.03%
95,300
+30,000
+46% +$823K
SENEA icon
484
Seneca Foods Class A
SENEA
$1.13B
$2.13M 0.03%
68,250
-26,500
-28% -$764K
OSG
485
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.13M 0.03%
1,215,916
– –
USB icon
486
US Bancorp
USB
$99.4B
$2.13M 0.03%
+38,400
New +$2.08M
AMTD
487
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.13M 0.03%
45,500
– –
BURL icon
488
Burlington
BURL
$23.4B
$2.12M 0.03%
10,600
– –
LYTS icon
489
LSI Industries
LYTS
$913M
$2.11M 0.03%
404,100
+138,900
+52% +$590K
PDLI
490
DELISTED
PDL BioPharma, Inc.
PDLI
$2.1M 0.03%
971,800
– –
MATV icon
491
Mativ Holdings
MATV
$644M
$2.1M 0.03%
56,000
– –
SPTN
492
DELISTED
SpartanNash
SPTN
$2.1M 0.03%
177,128
– –
TTEC icon
493
TTEC Holdings
TTEC
$127M
$2.09M 0.03%
43,600
+26,400
+153% +$1.24M
TISI icon
494
Team
TISI
$77.8M
$2.08M 0.03%
+11,510
New +$1.9M
PTVCB
495
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.08M 0.03%
119,000
– –
TECK icon
496
Teck Resources
TECK
$32.4B
$2.07M 0.03%
127,800
+6,000
+5% +$113K
RNG icon
497
RingCentral
RNG
$5.18B
$2.06M 0.03%
16,400
-9,700
-37% -$1.27M
MANT
498
DELISTED
Mantech International Corp
MANT
$2.06M 0.03%
28,800
– –
CWBC
499
Community West Bancshares
CWBC
$689M
$2.06M 0.03%
101,000
– –
ZEN
500
DELISTED
ZENDESK INC
ZEN
$2.03M 0.03%
27,900
-21,600
-44% -$1.78M
18 19
20
21 22

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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.