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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
ARC
776
DELISTED
ARC Document Solutions, Inc.
ARC
$835K 0.01%
614,100
– –
SND icon
777
Smart Sand
SND
$180M
$829K 0.01%
293,000
+77,200
+36% +$193K
HRZN icon
778
Horizon Technology Finance
HRZN
$299M
$820K 0.01%
69,300
-35,600
-34% -$427K
OESX icon
779
Orion Energy Systems
OESX
$65.1M
$820K 0.01%
28,760
+19,670
+216% +$562K
CTG
780
DELISTED
Computer Task Group, Inc.
CTG
$820K 0.01%
164,062
-120,700
-42% -$541K
SHLO
781
DELISTED
Shiloh Industries Inc
SHLO
$818K 0.01%
197,600
– –
CTEK
782
DELISTED
CynergisTek, Inc.
CTEK
$813K 0.01%
264,000
+100,000
+61% +$381K
HOUS
783
DELISTED
Anywhere Real Estate
HOUS
$812K 0.01%
+121,600
New +$702K
IPHS
784
DELISTED
Innophos Holdings, Inc.
IPHS
$812K 0.01%
+25,000
New +$720K
FLGT icon
785
Fulgent Genetics
FLGT
$526M
$811K 0.01%
78,100
– –
IMH
786
DELISTED
Impac Mortgage Holdings Inc.
IMH
$809K 0.01%
102,781
+17,800
+21% +$94K
UEC icon
787
Uranium Energy
UEC
$5.31B
$807K 0.01%
827,300
– –
GV
788
DELISTED
Goldfield Corporation
GV
$805K 0.01%
374,580
– –
BELFB
789
Bel Fuse Inc Class B
BELFB
$4.18B
$799K 0.01%
53,157
-12,300
-19% -$170K
POWL icon
790
Powell Industries
POWL
$7.59B
$799K 0.01%
61,200
– –
VOLT
791
DELISTED
Volt Information Sciences, Inc.
VOLT
$796K 0.01%
251,993
– –
ARKR icon
792
Ark Restaurants
ARKR
$20.2M
$790K 0.01%
39,000
– –
CDZI icon
793
Cadiz
CDZI
$273M
$789K 0.01%
63,200
-25,000
-28% -$298K
SYRE icon
794
Spyre Therapeutics
SYRE
$9.06B
$788K 0.01%
4,100
– –
TBCH
795
Turtle Beach Corp
TBCH
$269M
$780K 0.01%
66,854
– –
SLCT
796
DELISTED
Select Bancorp, Inc.
SLCT
$778K 0.01%
67,076
– –
WSR
797
DELISTED
Whitestone REIT
WSR
$777K 0.01%
56,500
– –
MNR
798
DELISTED
Monmouth Real Estate Investment Corp
MNR
$775K 0.01%
53,800
– –
CULP icon
799
Culp Inc
CULP
$44.3M
$773K 0.01%
47,400
– –
NHI icon
800
National Health Investors
NHI
$3.64B
$766K 0.01%
9,300
+900
+11% +$73.2K
30 31
32
33 34

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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
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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.