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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
PACB icon
651
Pacific Biosciences
PACB
$432M
$1.42M 0.02%
275,200
-30,000
-10% -$152K
MEI icon
652
Methode Electronics
MEI
$580M
$1.41M 0.02%
35,900
– –
ACTG icon
653
Acacia Research
ACTG
$442M
$1.4M 0.02%
525,700
– –
EIGR
654
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.39M 0.02%
3,117
– –
NE
655
DELISTED
Noble Corporation
NE
$1.39M 0.02%
1,139,000
– –
LFVN icon
656
LifeVantage
LFVN
$83.5M
$1.38M 0.02%
88,400
-21,000
-19% -$309K
STRT icon
657
STRATTEC Security
STRT
$373M
$1.37M 0.02%
61,800
– –
GEN
658
DELISTED
Genesis Healthcare, Inc.
GEN
$1.37M 0.02%
833,100
-155,200
-16% -$233K
NNBR icon
659
NN Inc
NNBR
$299M
$1.36M 0.02%
+147,600
New +$1.18M
CULP icon
660
Culp Inc
CULP
$44.4M
$1.36M 0.02%
100,100
+52,700
+111% +$809K
IO
661
DELISTED
ION Geophysical Corporation
IO
$1.35M 0.02%
155,716
+25,500
+20% +$221K
GV
662
DELISTED
Goldfield Corporation
GV
$1.35M 0.02%
379,280
+4,700
+1% +$12.2K
ORN icon
663
Orion Group Holdings
ORN
$439M
$1.34M 0.02%
259,144
+150,500
+139% +$747K
FRD icon
664
Friedman Industries
FRD
$262M
$1.34M 0.02%
222,500
-3,000
-1% -$19.2K
CBFV icon
665
CB Financial Services
CBFV
$187M
$1.34M 0.02%
44,400
– –
ARQ icon
666
Arq
ARQ
$88.4M
$1.33M 0.02%
127,075
+36,000
+40% +$430K
TBNK
667
DELISTED
Territorial Bancorp Inc.
TBNK
$1.33M 0.02%
43,100
-5,300
-11% -$160K
EVER icon
668
EverQuote
EVER
$835M
$1.33M 0.02%
38,700
-5,000
-11% -$139K
PCB icon
669
PCB Bancorp
PCB
$395M
$1.33M 0.02%
76,900
+61,900
+413% +$1.04M
OESX icon
670
Orion Energy Systems
OESX
$58.4M
$1.33M 0.02%
39,630
+10,870
+38% +$326K
LONE
671
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.33M 0.02%
508,100
-17,100
-3% -$40.1K
ULH icon
672
Universal Logistics Holdings
ULH
$489M
$1.32M 0.02%
+69,600
New +$1.45M
LXU icon
673
LSB Industries
LXU
$705M
$1.32M 0.02%
408,200
– –
TTI icon
674
TETRA Technologies
TTI
$1.25B
$1.32M 0.02%
673,000
+250,000
+59% +$402K
STND
675
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.32M 0.02%
43,900
– –
25 26
27
28 29

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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.