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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
EZPW icon
526
Ezcorp Inc
EZPW
$1.94B
$1.9M 0.03%
294,269
-50,000
-15% -$428K
SBBX
527
DELISTED
SB One Bancorp Common Stock
SBBX
$1.89M 0.03%
83,800
+32,500
+63% +$738K
NGVC icon
528
Vitamin Cottage Natural Grocers
NGVC
$744M
$1.89M 0.03%
189,100
+36,000
+24% +$357K
FICO icon
529
Fair Isaac
FICO
$23.4B
$1.88M 0.03%
+6,200
New +$2.1M
TNK icon
530
Teekay Tankers
TNK
$2.63B
$1.87M 0.03%
179,588
+142,175
+380% +$1.34M
AER icon
531
AerCap
AER
$24.9B
$1.87M 0.03%
+34,100
New +$1.8M
TAST
532
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.86M 0.03%
225,000
– –
TSBK icon
533
Timberland Bancorp
TSBK
$344M
$1.86M 0.03%
67,618
– –
LRFC
534
DELISTED
Logan Ridge Finance Corp
LRFC
$1.86M 0.03%
37,347
+617
+2% +$32.2K
HBCP icon
535
Home Bancorp
HBCP
$569M
$1.86M 0.03%
47,591
– –
PRKS icon
536
United Parks & Resorts
PRKS
$2.15B
$1.85M 0.03%
70,400
-23,100
-25% -$703K
BSRR icon
537
Sierra Bancorp
BSRR
$526M
$1.85M 0.03%
69,539
– –
VRTV
538
DELISTED
VERITIV CORPORATION
VRTV
$1.84M 0.03%
102,033
– –
GWW icon
539
W.W. Grainger
GWW
$61.8B
$1.84M 0.03%
6,200
– –
GNK icon
540
Genco Shipping & Trading
GNK
$1.14B
$1.84M 0.03%
200,000
– –
NAT icon
541
Nordic American Tanker
NAT
$1.31B
$1.84M 0.03%
+850,000
New +$1.71M
PFIS icon
542
Peoples Financial Services
PFIS
$717M
$1.83M 0.03%
40,500
– –
ZTS icon
543
Zoetis
ZTS
$31.5B
$1.83M 0.03%
+14,700
New +$1.77M
ELMD icon
544
Electromed
ELMD
$347M
$1.83M 0.03%
276,538
– –
LTS
545
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.83M 0.03%
771,100
+141,000
+22% +$368K
SGRY icon
546
Surgery Partners
SGRY
$2.02B
$1.83M 0.03%
247,241
– –
RVSB icon
547
Riverview Bancorp
RVSB
$109M
$1.82M 0.03%
247,204
– –
PAYC icon
548
Paycom
PAYC
$8.15B
$1.82M 0.03%
8,700
– –
RBNC
549
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.82M 0.03%
76,000
– –
EBTC
550
DELISTED
Enterprise Bancorp
EBTC
$1.82M 0.03%
60,750
– –
20 21
22
23 24

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CFC
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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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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 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.