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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
FNWB icon
676
First Northwest Bancorp
FNWB
$106M
$1.2M 0.02%
69,090
– –
STND
677
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.19M 0.02%
43,900
+18,000
+69% +$493K
FNJN
678
DELISTED
Finjan Holdings, Inc.
FNJN
$1.19M 0.02%
594,600
-21,400
-3% -$44K
IO
679
DELISTED
ION Geophysical Corporation
IO
$1.19M 0.02%
130,216
– –
CZWI icon
680
Citizens Community Bancorp
CZWI
$210M
$1.18M 0.02%
107,600
– –
GCAP
681
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.18M 0.02%
223,905
-71,100
-24% -$332K
OPCH icon
682
Option Care Health
OPCH
$3.55B
$1.18M 0.02%
92,175
– –
EXPR
683
DELISTED
Express, Inc.
EXPR
$1.17M 0.02%
17,050
– –
OPBK icon
684
OP Bancorp
OPBK
$235M
$1.17M 0.02%
119,851
+78,000
+186% +$746K
CHMA
685
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.17M 0.02%
236,800
– –
DK icon
686
Delek US
DK
$3.66B
$1.17M 0.02%
32,080
– –
RLGT icon
687
Radiant Logistics
RLGT
$392M
$1.17M 0.02%
225,400
-230,800
-51% -$1.2M
FNLC icon
688
First Bancorp
FNLC
$399M
$1.16M 0.02%
42,298
-1,700
-4% -$44.1K
GSIT icon
689
GSI Technology
GSIT
$251M
$1.16M 0.02%
132,717
– –
LOB icon
690
Live Oak Bancshares
LOB
$2.03B
$1.15M 0.02%
63,600
– –
ESTE
691
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.14M 0.02%
351,902
-16,000
-4% -$68.3K
AMCX icon
692
AMC Global Media
AMCX
$528M
$1.14M 0.02%
23,200
-12,500
-35% -$645K
SMP icon
693
Standard Motor Products
SMP
$881M
$1.14M 0.02%
+23,418
New +$1.07M
DNBF
694
DELISTED
DNB Financial Corp
DNBF
$1.13M 0.02%
25,465
– –
HMNF
695
DELISTED
HMN Financial Inc
HMNF
$1.12M 0.02%
49,800
– –
PZN
696
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.11M 0.02%
124,600
+7,500
+6% +$62.3K
SPNE
697
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.11M 0.02%
90,613
-1,900
-2% -$22.9K
RTW
698
DELISTED
RTW Retailwinds, Inc.
RTW
$1.1M 0.02%
803,029
+54,800
+7% +$85.7K
GEN
699
DELISTED
Genesis Healthcare, Inc.
GEN
$1.1M 0.02%
988,300
+3,300
+0.3% +$3.81K
PTGX icon
700
Protagonist Therapeutics
PTGX
$8.83B
$1.09M 0.02%
91,144
– –
26 27
28
29 30

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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 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.