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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
LCNB icon
726
LCNB Corp
LCNB
$281M
$979K 0.01%
55,200
+9,500
+21% +$166K
CSTR
727
DELISTED
CapStar Financial Holdings, Inc
CSTR
$977K 0.01%
58,900
– –
XOG
728
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$976K 0.01%
332,000
-409,800
-55% -$1.55M
CSV icon
729
Carriage Services
CSV
$657M
$975K 0.01%
47,700
– –
KVHI icon
730
KVH Industries
KVHI
$190M
$970K 0.01%
91,067
-13,600
-13% -$135K
PATI
731
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$967K 0.01%
50,871
– –
SAFT icon
732
Safety Insurance
SAFT
$1.52B
$963K 0.01%
9,505
– –
VWTR
733
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$959K 0.01%
95,000
– –
AXTI icon
734
AXT Inc
AXTI
$4.49B
$958K 0.01%
269,106
– –
EIGR
735
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$958K 0.01%
3,117
– –
EYPT icon
736
EyePoint Inc
EYPT
$1.03B
$957K 0.01%
52,900
+19,000
+56% +$294K
ESGR
737
DELISTED
Enstar Group
ESGR
$950K 0.01%
+5,000
New +$897K
APYX icon
738
Apyx Medical
APYX
$174M
$948K 0.01%
140,070
-25,000
-15% -$177K
LUNA
739
DELISTED
Luna Innovations Incorporated
LUNA
$947K 0.01%
163,530
-72,100
-31% -$399K
SB icon
740
Safe Bulkers
SB
$778M
$940K 0.01%
537,300
– –
MDR
741
DELISTED
McDermott International
MDR
$940K 0.01%
465,132
– –
HWC icon
742
Hancock Whitney
HWC
$6.3B
$936K 0.01%
+24,431
New +$929K
UFI icon
743
UNIFI
UFI
$123M
$936K 0.01%
42,700
– –
CRS icon
744
Carpenter Technology
CRS
$28.3B
$935K 0.01%
18,100
-19,000
-51% -$918K
EVER icon
745
EverQuote
EVER
$834M
$933K 0.01%
43,700
+28,700
+191% +$542K
PFNX
746
DELISTED
Pfenex Inc.
PFNX
$933K 0.01%
110,500
– –
AMNB
747
DELISTED
American National Bankshares Inc
AMNB
$933K 0.01%
26,317
– –
EPM icon
748
Evolution Petroleum
EPM
$125M
$915K 0.01%
156,723
– –
TLRA
749
DELISTED
Telaria, Inc.
TLRA
$911K 0.01%
131,900
– –
MRCC
750
DELISTED
Monroe Capital Corp
MRCC
$898K 0.01%
85,103
– –
28 29
30
31 32

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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
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.