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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
FSTR icon
601
Foster
FSTR
$443M
$1.7M 0.02%
87,700
-5,000
-5% -$97.2K
TZOO icon
602
Travelzoo
TZOO
$75M
$1.69M 0.02%
158,300
-2,200
-1% -$22.8K
RBNC
603
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.69M 0.02%
76,000
– –
EXPR
604
DELISTED
Express, Inc.
EXPR
$1.66M 0.02%
17,050
– –
SMBK icon
605
SmartFinancial
SMBK
$903M
$1.66M 0.02%
70,000
– –
ROL icon
606
Rollins
ROL
$18B
$1.65M 0.02%
+74,400
New +$1.76M
CNSL
607
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.65M 0.02%
424,001
– –
LDL
608
DELISTED
Lydall, Inc.
LDL
$1.64M 0.02%
+80,000
New +$1.66M
ONIT
609
Onity Group
ONIT
$322M
$1.63M 0.02%
79,327
-28,306
-26% -$685K
SGA icon
610
Saga Communications
SGA
$58.2M
$1.63M 0.02%
53,600
+20,600
+62% +$626K
MCF
611
DELISTED
Contango Oil & Gas Co.
MCF
$1.62M 0.02%
441,000
-170,330
-28% -$500K
JAX
612
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.62M 0.02%
169,100
– –
CNTY icon
613
Century Casinos
CNTY
$34M
$1.61M 0.02%
203,800
– –
ACIC icon
614
American Coastal Insurance
ACIC
$536M
$1.6M 0.02%
126,900
+53,800
+74% +$684K
HWBK icon
615
Hawthorn Bancshares
HWBK
$271M
$1.59M 0.02%
73,080
– –
SBOW
616
DELISTED
SilverBow Resources, Inc.
SBOW
$1.59M 0.02%
160,848
+17,400
+12% +$165K
INBK icon
617
First Internet Bancorp
INBK
$251M
$1.59M 0.02%
66,900
– –
TAST
618
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.59M 0.02%
225,000
– –
AVNW icon
619
Aviat Networks
AVNW
$267M
$1.56M 0.02%
222,598
-20,000
-8% -$141K
PCTI
620
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.56M 0.02%
184,000
-53,600
-23% -$445K
SBFG icon
621
SB Financial Group
SBFG
$162M
$1.55M 0.02%
82,713
– –
WSFS icon
622
WSFS Financial
WSFS
$4.23B
$1.55M 0.02%
35,191
– –
VTLE
623
DELISTED
Vital Energy
VTLE
$1.54M 0.02%
26,895
– –
KRO icon
624
KRONOS Worldwide
KRO
$687M
$1.54M 0.02%
115,000
-100,000
-47% -$1.31M
FMBH icon
625
First Mid Bancshares
FMBH
$1.39B
$1.54M 0.02%
43,600
+5,500
+14% +$192K
23 24
25
26 27

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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 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.