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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
SUI icon
51
Sun Communities
SUI
$15.2B
$47.1M 0.65%
317,600
+34,200
+12% +$4.83M
ALL icon
52
Allstate
ALL
$68B
$46M 0.64%
423,237
-124,000
-23% -$12.9M
CHD icon
53
Church & Dwight Co
CHD
$23.4B
$46M 0.64%
610,850
-249,900
-29% -$18.9M
ALLY icon
54
Ally Financial
ALLY
$13.2B
$45.7M 0.63%
1,377,750
+14,700
+1% +$476K
AFL icon
55
Aflac
AFL
$64.9B
$45.7M 0.63%
872,658
-51,700
-6% -$2.73M
PHM icon
56
Pultegroup
PHM
$24.1B
$45M 0.62%
1,231,600
+6,000
+0.5% +$200K
BEN icon
57
Franklin Resources
BEN
$17.6B
$44.5M 0.62%
1,543,100
– –
LEA icon
58
Lear
LEA
$6.54B
$44M 0.61%
373,413
-7,600
-2% -$924K
WBD icon
59
Warner Bros
WBD
$65.9B
$43.8M 0.61%
+1,645,100
New +$47.8M
DISH
60
DELISTED
DISH Network Corp.
DISH
$43.8M 0.6%
1,284,150
-57,100
-4% -$2.04M
L icon
61
Loews
L
$23.9B
$42.9M 0.59%
832,790
– –
FCX icon
62
Freeport-McMoran
FCX
$90B
$42.6M 0.59%
4,453,100
– –
VTRS icon
63
Viatris
VTRS
$20.4B
$42.1M 0.58%
+2,129,900
New +$41.8M
AXP icon
64
American Express
AXP
$227B
$40.2M 0.56%
339,829
-62,100
-15% -$7.62M
KSS icon
65
Kohl's
KSS
$2.17B
$39.4M 0.54%
792,870
– –
RGA icon
66
Reinsurance Group of America
RGA
$15.5B
$38.8M 0.54%
242,770
– –
ORCL icon
67
Oracle
ORCL
$374B
$38.6M 0.53%
701,173
-274,200
-28% -$15.1M
DAL icon
68
Delta Air Lines
DAL
$57.5B
$38M 0.53%
660,450
+184,600
+39% +$10.9M
KR icon
69
Kroger
KR
$35.4B
$37M 0.51%
1,436,250
– –
HPE icon
70
Hewlett Packard
HPE
$63.4B
$35.6M 0.49%
2,349,500
+24,100
+1% +$343K
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$33.6M 0.46%
364,400
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.7B
$33.5M 0.46%
428,900
-377,800
-47% -$30.4M
EBAY icon
73
eBay
EBAY
$50.6B
$32.3M 0.45%
829,250
+57,150
+7% +$2.29M
MET icon
74
MetLife
MET
$61.9B
$32.3M 0.45%
684,450
-6,000
-0.9% -$286K
INTC icon
75
Intel
INTC
$455B
$32.1M 0.44%
623,723
-1,332,500
-68% -$65.5M
1 2
3
4 5

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CFC
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SNT
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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
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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.