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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
XLNX
501
DELISTED
Xilinx Inc
XLNX
$2.03M 0.03%
21,200
-41,000
-66% -$4.49M
CORE
502
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.03M 0.03%
63,200
– –
FCN icon
503
FTI Consulting
FCN
$4.37B
$2.03M 0.03%
19,146
-96,854
-83% -$9.88M
CLW icon
504
Clearwater Paper
CLW
$359M
$2.03M 0.03%
96,000
– –
VVX icon
505
V2X
VVX
$2.7B
$2.03M 0.03%
49,900
– –
STRL icon
506
Sterling Infrastructure
STRL
$18.8B
$2.02M 0.03%
153,800
+35,000
+29% +$428K
BCBP icon
507
BCB Bancorp
BCBP
$170M
$2.02M 0.03%
157,412
– –
CNSL
508
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.02M 0.03%
424,001
– –
FSTR icon
509
Foster
FSTR
$434M
$2.01M 0.03%
92,700
-21,100
-19% -$490K
TJX icon
510
TJX Companies
TJX
$174B
$2.01M 0.03%
36,000
– –
PCTI
511
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2M 0.03%
237,600
-52,200
-18% -$309K
HBIO icon
512
Harvard Bioscience
HBIO
$28.5M
$1.99M 0.03%
64,562
+10,430
+19% +$259K
JAX
513
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.98M 0.03%
169,100
-25,000
-13% -$282K
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$1.98M 0.03%
+161,400
New +$2.09M
AUD
515
DELISTED
Audacy, Inc.
AUD
$1.98M 0.03%
592,825
-280,000
-32% -$1.26M
NBR icon
516
Nabors Industries
NBR
$1.25B
$1.96M 0.03%
21,000
– –
AE
517
DELISTED
Adams Resources & Energy Inc
AE
$1.95M 0.03%
62,814
+1,200
+2% +$38K
HBNC icon
518
Horizon Bancorp
HBNC
$1.06B
$1.95M 0.03%
112,109
+31,480
+39% +$524K
CIVB icon
519
Civista Bancshares
CIVB
$607M
$1.94M 0.03%
89,444
– –
KE
520
Kimball Electronics
KE
$619M
$1.94M 0.03%
134,000
– –
TK icon
521
Teekay
TK
$1.03B
$1.94M 0.03%
485,000
– –
NEX
522
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.94M 0.03%
320,000
– –
CNBKA
523
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.93M 0.03%
22,000
– –
SWBI icon
524
Smith & Wesson
SWBI
$660M
$1.92M 0.03%
427,153
+39,030
+10% +$235K
EVBN
525
DELISTED
Evans Bancorp Inc
EVBN
$1.91M 0.03%
51,109
+6,000
+13% +$213K
19 20
21
22 23

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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.