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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
METC icon
701
Ramaco Resources Class A
METC
$603M
$1.09M 0.02%
301,188
+72,248
+32% +$311K
CPIX icon
702
Cumberland Pharmaceuticals
CPIX
$113M
$1.08M 0.02%
183,000
– –
MTEX icon
703
Mannatech
MTEX
$9.78M
$1.08M 0.01%
62,409
– –
NNI icon
704
Nelnet
NNI
$4.88B
$1.07M 0.01%
16,900
-31,800
-65% -$2.04M
GSB
705
DELISTED
GlobalSCAPE, Inc.
GSB
$1.07M 0.01%
93,380
– –
MFNC
706
DELISTED
Mackinac Financial Corporation
MFNC
$1.07M 0.01%
69,200
+15,000
+28% +$226K
PWOD
707
DELISTED
Penns Woods Bancorp
PWOD
$1.06M 0.01%
34,535
– –
EMMS
708
DELISTED
Emmis Communications Corp
EMMS
$1.06M 0.01%
226,100
– –
ODC icon
709
Oil-Dri
ODC
$1.42B
$1.06M 0.01%
62,400
– –
FRGI
710
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.04M 0.01%
100,000
– –
WLK icon
711
Westlake Corp
WLK
$10.1B
$1.03M 0.01%
15,800
-432,000
-96% -$27.8M
SORL
712
DELISTED
SORL Auto Parts, Inc.
SORL
$1.03M 0.01%
325,387
– –
ACIC icon
713
American Coastal Insurance
ACIC
$531M
$1.02M 0.01%
73,100
-55,000
-43% -$709K
GEOS icon
714
Geospace Technologies
GEOS
$95.1M
$1.02M 0.01%
66,163
– –
MLP icon
715
Maui Land & Pineapple Co
MLP
$343M
$1.01M 0.01%
92,567
– –
TFIN icon
716
Triumph Financial Inc
TFIN
$1.87B
$1M 0.01%
31,500
+10,000
+47% +$302K
STCN
717
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1M 0.01%
62,261
-5,968
-9% -$98.2K
MN
718
DELISTED
MANNING & NAPIER, INC.
MN
$1M 0.01%
533,300
– –
VOXX
719
DELISTED
VOXX International Corporation Class A
VOXX
$1M 0.01%
213,264
– –
INDT
720
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1M 0.01%
26,405
+1,200
+5% +$44.2K
AMRB
721
DELISTED
American River Bankshares
AMRB
$993K 0.01%
73,044
-25,000
-25% -$327K
INWK
722
DELISTED
InnerWorkings, Inc.
INWK
$989K 0.01%
223,308
– –
SGA icon
723
Saga Communications
SGA
$59.8M
$982K 0.01%
33,000
– –
ELVT
724
DELISTED
Elevate Credit, Inc.
ELVT
$981K 0.01%
233,100
– –
CTBI icon
725
Community Trust Bancorp
CTBI
$1.43B
$979K 0.01%
23,000
+3,000
+15% +$123K
27 28
29
30 31

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.