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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
SLCA
626
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.53M 0.02%
249,500
– –
CURO
627
DELISTED
CURO Group Holdings Corp.
CURO
$1.52M 0.02%
125,000
+85,600
+217% +$1.15M
MEET
628
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.5M 0.02%
+300,000
New +$1.41M
EVC icon
629
Entravision Communication
EVC
$1.02B
$1.5M 0.02%
572,800
+28,000
+5% +$76.5K
EBMT icon
630
Eagle Bancorp Montana
EBMT
$188M
$1.5M 0.02%
70,021
– –
SNFCA icon
631
Security National Financial
SNFCA
$253M
$1.5M 0.02%
368,917
– –
FLIC
632
DELISTED
First of Long Island Corp
FLIC
$1.5M 0.02%
59,600
– –
MPB icon
633
Mid Penn Bancorp
MPB
$970M
$1.49M 0.02%
51,848
– –
CVLY
634
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.49M 0.02%
64,766
-2,809
-4% -$61.7K
FLNT
635
Fluent
FLNT
$104M
$1.49M 0.02%
99,200
+71,667
+260% +$967K
MLR icon
636
Miller Industries
MLR
$572M
$1.48M 0.02%
39,900
-7,000
-15% -$246K
SMMF
637
DELISTED
Summit Financial Group, Inc.
SMMF
$1.48M 0.02%
54,615
– –
NGNE icon
638
Neurogene
NGNE
$656M
$1.48M 0.02%
6,000
-500
-8% -$49.8K
IIN
639
DELISTED
IntriCon Corporation
IIN
$1.47M 0.02%
81,800
-8,300
-9% -$159K
SD icon
640
SandRidge Energy
SD
$503M
$1.47M 0.02%
346,700
+276,600
+395% +$1.16M
MR
641
DELISTED
Montage Resources Corporation Common Stock
MR
$1.46M 0.02%
184,266
– –
FUNC icon
642
First United
FUNC
$288M
$1.46M 0.02%
60,593
-3,600
-6% -$85.2K
BURL icon
643
Burlington
BURL
$23.2B
$1.46M 0.02%
6,400
-4,200
-40% -$878K
RJET
644
Republic Airways Holdings
RJET
$990M
$1.45M 0.02%
10,813
+4,306
+66% +$497K
SORL
645
DELISTED
SORL Auto Parts, Inc.
SORL
$1.45M 0.02%
325,387
– –
CSLT
646
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.44M 0.02%
1,084,200
+942,100
+663% +$1.31M
ORRF icon
647
Orrstown Financial Services
ORRF
$859M
$1.44M 0.02%
63,500
– –
ONDK
648
DELISTED
On Deck Capital, Inc.
ONDK
$1.43M 0.02%
346,000
-56,000
-14% -$225K
BH icon
649
Biglari Holdings Class B
BH
$1.23B
$1.43M 0.02%
+12,500
New +$1.27M
SPXC icon
650
SPX Corp
SPXC
$10.7B
$1.43M 0.02%
+28,100
New +$1.28M
24 25
26
27 28

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CFC
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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.