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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
URI icon
576
United Rentals
URI
$71.6B
$1.89M 0.03%
11,300
-21,400
-65% -$3.11M
FCBP
577
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.88M 0.03%
+69,707
New +$1.6M
HAL icon
578
Halliburton
HAL
$27B
$1.87M 0.03%
76,600
-10,000
-12% -$211K
COUP
579
DELISTED
Coupa Software Incorporated
COUP
$1.87M 0.03%
+12,800
New +$1.83M
VSEC icon
580
VSE Corp
VSEC
$6.01B
$1.87M 0.03%
49,160
– –
PGR icon
581
Progressive
PGR
$123B
$1.87M 0.03%
25,820
-40,150
-61% -$2.89M
TIPT icon
582
Tiptree Inc
TIPT
$665M
$1.87M 0.03%
229,400
– –
BOCH
583
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.86M 0.03%
160,981
– –
ROKU icon
584
Roku
ROKU
$21.9B
$1.86M 0.03%
+13,900
New +$1.91M
HI
585
DELISTED
Hillenbrand
HI
$1.85M 0.02%
+55,614
New +$1.76M
MNK
586
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.85M 0.02%
528,900
– –
TTEC icon
587
TTEC Holdings
TTEC
$132M
$1.84M 0.02%
46,400
+2,800
+6% +$123K
GFN
588
DELISTED
General Finance Corporation
GFN
$1.83M 0.02%
165,764
– –
ASC icon
589
Ardmore Shipping
ASC
$690M
$1.83M 0.02%
202,688
– –
LRFC
590
DELISTED
Logan Ridge Finance Corp
LRFC
$1.81M 0.02%
34,630
-2,717
-7% -$139K
EEX
591
DELISTED
Emerald Holding
EEX
$1.8M 0.02%
170,300
+27,300
+19% +$271K
FFNW
592
DELISTED
First Financial Northwest, Inc
FFNW
$1.79M 0.02%
119,982
– –
ALCO icon
593
Alico
ALCO
$283M
$1.77M 0.02%
49,521
– –
CVGI icon
594
Commercial Vehicle Group
CVGI
$132M
$1.76M 0.02%
277,900
-91,000
-25% -$646K
TCS
595
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.75M 0.02%
27,593
+2,353
+9% +$149K
NINE
596
DELISTED
Nine Energy Service
NINE
$1.74M 0.02%
222,900
+110,200
+98% +$640K
BGSF icon
597
BGSF Inc
BGSF
$59.8M
$1.72M 0.02%
78,600
+8,900
+13% +$181K
TUES
598
DELISTED
Tuesday Morning Corp
TUES
$1.72M 0.02%
928,100
-136,500
-13% -$217K
MSON
599
DELISTED
Misonix Inc
MSON
$1.71M 0.02%
91,900
+13,100
+17% +$240K
ABCB icon
600
Ameris Bancorp
ABCB
$6B
$1.7M 0.02%
40,018
-20,000
-33% -$854K
22 23
24
25 26

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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
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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.