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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
AHRT
851
AH Realty Trust
AHRT
$527M
$651K 0.01%
+36,000
New +$623K
DLHC icon
852
DLH Holdings
DLHC
$70.1M
$650K 0.01%
143,500
– –
SKYW icon
853
Skywest
SKYW
$4.6B
$649K 0.01%
11,300
-56,691
-83% -$3.33M
BKTI icon
854
BK Technologies
BKTI
$292M
$640K 0.01%
38,089
-9,660
-20% -$189K
GENC icon
855
Gencor Industries
GENC
$212M
$639K 0.01%
55,050
– –
CLMB icon
856
Climb Global Solutions
CLMB
$506M
$637K 0.01%
169,592
– –
PPIH
857
Perma-Pipe International
PPIH
$210M
$637K 0.01%
66,100
– –
HLIT icon
858
Harmonic Inc
HLIT
$1.3B
$634K 0.01%
96,400
-44,700
-32% -$310K
CLFD icon
859
Clearfield
CLFD
$459M
$628K 0.01%
53,000
– –
LQDT icon
860
Liquidity Services
LQDT
$1.17B
$628K 0.01%
84,900
– –
DAR icon
861
Darling Ingredients
DAR
$9.19B
$626K 0.01%
32,700
– –
ICD
862
DELISTED
Independence Contract Drilling, Inc.
ICD
$624K 0.01%
25,980
-5,000
-16% -$129K
CALA
863
DELISTED
Calithera Biosciences, Inc
CALA
$624K 0.01%
10,100
+2,500
+33% +$200K
ACU icon
864
Acme United Corp
ACU
$211M
$621K 0.01%
31,005
+7,400
+31% +$152K
BSVN icon
865
Bank7 Corp
BSVN
$477M
$619K 0.01%
32,910
+8,900
+37% +$159K
HPJ
866
DELISTED
Highpower International Inc
HPJ
$618K 0.01%
131,845
– –
ABM icon
867
ABM Industries
ABM
$2.87B
$617K 0.01%
+17,000
New +$660K
MCRB icon
868
Seres Therapeutics
MCRB
$48.4M
$612K 0.01%
7,630
+355
+5% +$23.5K
CLNE icon
869
Clean Energy Fuels
CLNE
$414M
$611K 0.01%
296,050
-241,000
-45% -$560K
CPF icon
870
Central Pacific Financial
CPF
$1.02B
$610K 0.01%
21,496
– –
ZYNE
871
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$609K 0.01%
80,500
– –
PLPC icon
872
Preformed Line Products
PLPC
$2.3B
$608K 0.01%
11,135
-1,200
-10% -$64.4K
LEVL
873
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$603K 0.01%
25,000
– –
BMTC
874
DELISTED
Bryn Mawr Bank Corp
BMTC
$602K 0.01%
+16,500
New +$594K
NWFL icon
875
Norwood Financial Corp
NWFL
$371M
$598K 0.01%
18,912
– –
33 34
35
36 37

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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.