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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
FSBW icon
751
FS Bancorp
FSBW
$323M
$893K 0.01%
34,000
– –
PXLW icon
752
Pixelworks
PXLW
$40.6M
$893K 0.01%
20,108
– –
SFST icon
753
Southern First Bancshares
SFST
$608M
$893K 0.01%
22,415
-3,000
-12% -$117K
TREC
754
DELISTED
Trecora Resources
TREC
$892K 0.01%
98,902
+23,100
+30% +$212K
MBCN
755
DELISTED
Middlefield Banc Corp
MBCN
$890K 0.01%
38,000
– –
ACNT icon
756
Ascent Industries
ACNT
$141M
$884K 0.01%
55,400
– –
LOCO icon
757
El Pollo Loco
LOCO
$517M
$882K 0.01%
80,500
-99,300
-55% -$1.05M
ASPN icon
758
Aspen Aerogels
ASPN
$415M
$881K 0.01%
148,900
– –
GFF icon
759
Griffon
GFF
$4.72B
$881K 0.01%
42,000
– –
JILL icon
760
J. Jill
JILL
$287M
$876K 0.01%
92,220
-61,360
-40% -$624K
OVBC icon
761
Ohio Valley Banc Corp
OVBC
$202M
$872K 0.01%
23,900
– –
DXLG icon
762
Destination XL Group
DXLG
$30.7M
$870K 0.01%
514,622
– –
NAII icon
763
Natural Alternatives International
NAII
$14.2M
$864K 0.01%
103,510
– –
KTCC icon
764
Key Tronic
KTCC
$44.2M
$857K 0.01%
134,933
– –
CNCE
765
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$853K 0.01%
145,100
– –
SPOK icon
766
Spok Holdings
SPOK
$235M
$850K 0.01%
71,200
– –
TTI icon
767
TETRA Technologies
TTI
$1.25B
$850K 0.01%
+423,000
New +$726K
BWFG icon
768
Bankwell Financial Group
BWFG
$536M
$848K 0.01%
30,837
– –
CIA icon
769
Citizens
CIA
$235M
$847K 0.01%
123,240
– –
BPRN icon
770
Princeton Bancorp
BPRN
$287M
$845K 0.01%
29,061
– –
GHM icon
771
Graham Corp
GHM
$1.22B
$844K 0.01%
42,500
– –
MIND icon
772
MIND Technology
MIND
$48M
$841K 0.01%
25,885
– –
ARTX
773
DELISTED
Arotech Corporation
ARTX
$841K 0.01%
286,063
– –
ACET icon
774
Adicet Bio
ACET
$85.6M
$840K 0.01%
848
– –
ALOT icon
775
AstroNova
ALOT
$226M
$839K 0.01%
51,900
+9,100
+21% +$190K
29 30
31
32 33

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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.