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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
MRSH
551
Marsh
MRSH
$91B
$1.82M 0.03%
18,200
– –
IHC
552
DELISTED
Independence Holding Company
IHC
$1.82M 0.03%
47,100
-1,800
-4% -$68.1K
MTRX icon
553
Matrix Service
MTRX
$335M
$1.81M 0.03%
105,500
-2,200
-2% -$41.4K
SPWH icon
554
Sportsman's Warehouse
SPWH
$45.7M
$1.79M 0.02%
344,915
+100,000
+41% +$430K
IOSP icon
555
Innospec
IOSP
$2.21B
$1.78M 0.02%
20,000
+15,200
+317% +$1.36M
MFSF
556
DELISTED
MutualFirst Financial Inc
MFSF
$1.78M 0.02%
56,511
-2,000
-3% -$63.5K
FFNW
557
DELISTED
First Financial Northwest, Inc
FFNW
$1.77M 0.02%
119,982
– –
FRST icon
558
Primis Financial Corp
FRST
$406M
$1.76M 0.02%
114,458
– –
PKBK icon
559
Parke Bancorp
PKBK
$401M
$1.76M 0.02%
87,160
– –
EEI
560
DELISTED
Ecology and Environment
EEI
$1.76M 0.02%
115,768
– –
MBIN icon
561
Merchants Bancorp
MBIN
$2.55B
$1.76M 0.02%
159,450
– –
OSBC icon
562
Old Second Bancorp
OSBC
$1.31B
$1.75M 0.02%
143,650
+63,900
+80% +$792K
BOCH
563
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.75M 0.02%
160,981
+91,000
+130% +$953K
IIN
564
DELISTED
IntriCon Corporation
IIN
$1.75M 0.02%
90,100
+51,800
+135% +$1M
FSB
565
DELISTED
Franklin Financial Network, Inc.
FSB
$1.75M 0.02%
58,000
– –
WSBF icon
566
Waterstone Financial
WSBF
$377M
$1.74M 0.02%
101,200
– –
LAKE icon
567
Lakeland Industries
LAKE
$120M
$1.74M 0.02%
142,957
-3,500
-2% -$38.5K
EVC icon
568
Entravision Communication
EVC
$1.08B
$1.73M 0.02%
544,800
-268,400
-33% -$845K
NMIH icon
569
NMI Holdings
NMIH
$3.34B
$1.73M 0.02%
65,700
– –
RFIL icon
570
RF Industries
RFIL
$149M
$1.72M 0.02%
242,998
– –
TZOO icon
571
Travelzoo
TZOO
$74.9M
$1.72M 0.02%
160,500
+31,000
+24% +$385K
PATK icon
572
Patrick Industries
PATK
$2.92B
$1.72M 0.02%
60,000
+52,500
+700% +$1.46M
GBLI icon
573
Global Indemnity Group
GBLI
$412M
$1.71M 0.02%
68,543
– –
LE icon
574
Lands' End
LE
$394M
$1.71M 0.02%
150,500
-90,000
-37% -$950K
HALL
575
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.7M 0.02%
8,887
-9,330
-51% -$1.54M
21 22
23
24 25

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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.