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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
MLR icon
601
Miller Industries
MLR
$579M
$1.56M 0.02%
46,900
-10,000
-18% -$319K
EML icon
602
Eastern Company
EML
$148M
$1.56M 0.02%
62,705
– –
PMBC
603
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.55M 0.02%
207,105
+104,786
+102% +$823K
WSFS icon
604
WSFS Financial
WSFS
$4.23B
$1.55M 0.02%
35,191
– –
IDT icon
605
IDT Corp
IDT
$1.64B
$1.54M 0.02%
146,700
+43,100
+42% +$430K
LCUT icon
606
Lifetime Brands
LCUT
$196M
$1.54M 0.02%
174,599
– –
ZEUS
607
DELISTED
Olympic Steel
ZEUS
$1.54M 0.02%
106,900
+22,600
+27% +$281K
ENZ
608
DELISTED
Enzo Biochem, Inc.
ENZ
$1.53M 0.02%
426,100
-1,300
-0.3% -$4.6K
CCRD
609
DELISTED
CoreCard
CCRD
$1.53M 0.02%
36,912
– –
TRIP icon
610
TripAdvisor
TRIP
$1.63B
$1.53M 0.02%
39,500
– –
RBB icon
611
RBB Bancorp
RBB
$455M
$1.53M 0.02%
+77,500
New +$1.48M
CRAI icon
612
CRA International
CRAI
$1.15B
$1.52M 0.02%
36,200
-34,800
-49% -$1.42M
FONR
613
DELISTED
Fonar
FONR
$1.51M 0.02%
73,100
+19,300
+36% +$443K
VNCE icon
614
Vince Holding Corp
VNCE
$85.2M
$1.51M 0.02%
79,400
-7,300
-8% -$99.5K
LFVN icon
615
LifeVantage
LFVN
$83.9M
$1.5M 0.02%
109,400
-27,200
-20% -$332K
CVLY
616
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.5M 0.02%
67,575
– –
HWBK icon
617
Hawthorn Bancshares
HWBK
$272M
$1.49M 0.02%
73,080
-2
-0% -$41
EQBK icon
618
Equity Bancshares
EQBK
$1.06B
$1.49M 0.02%
55,500
+25,000
+82% +$655K
GFN
619
DELISTED
General Finance Corporation
GFN
$1.47M 0.02%
165,764
-12,200
-7% -$97.5K
FRD icon
620
Friedman Industries
FRD
$263M
$1.46M 0.02%
225,500
– –
SMBK icon
621
SmartFinancial
SMBK
$907M
$1.46M 0.02%
+70,000
New +$1.48M
TRNS icon
622
Transcat
TRNS
$863M
$1.45M 0.02%
56,600
+12,500
+28% +$295K
NE
623
DELISTED
Noble Corporation
NE
$1.45M 0.02%
1,139,000
– –
INBK icon
624
First Internet Bancorp
INBK
$256M
$1.43M 0.02%
66,900
– –
LONE
625
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.43M 0.02%
525,200
-22,200
-4% -$58.1K
23 24
25
26 27

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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
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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.