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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
KALA icon
876
KALA BIO
KALA
$13.6M
$597K 0.01%
63
+8
+15% +$97.4K
YARW
877
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
$596K 0.01%
37
– –
SNDA icon
878
Sonida Senior Living
SNDA
$1.89B
$593K 0.01%
9,022
+5,666
+169% +$396K
SYNC
879
DELISTED
Synacor, Inc.
SYNC
$593K 0.01%
433,200
+120,800
+39% +$176K
NIHD
880
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$593K 0.01%
302,300
-17,800
-6% -$31.3K
MLVF
881
DELISTED
Malvern Bancorp, Inc.
MLVF
$592K 0.01%
27,100
– –
VIA
882
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$591K 0.01%
11,200
– –
ATLC icon
883
Atlanticus Holdings
ATLC
$1.68B
$590K 0.01%
70,712
+8,600
+14% +$53K
ADMS
884
DELISTED
Adamas Pharmaceuticals
ADMS
$588K 0.01%
115,000
– –
ASFI
885
DELISTED
Asta Funding Inc
ASFI
$585K 0.01%
83,600
– –
ACH
886
Accendra Health
ACH
$227M
$581K 0.01%
100,000
– –
KAI icon
887
Kadant
KAI
$3.98B
$579K 0.01%
6,600
– –
NERV icon
888
Minerva Neurosciences
NERV
$203M
$579K 0.01%
9,338
+25
+0.3% +$1.42K
SPRO icon
889
Spero Therapeutics
SPRO
$73M
$579K 0.01%
54,579
– –
UCFC
890
DELISTED
United Community Financial Corp
UCFC
$579K 0.01%
53,687
– –
CIZN
891
DELISTED
Citizens Holding Co.
CIZN
$579K 0.01%
28,570
+3,400
+14% +$69.5K
REI icon
892
Ring Energy
REI
$312M
$578K 0.01%
352,300
+274,000
+350% +$588K
TWIN icon
893
Twin Disc
TWIN
$343M
$578K 0.01%
54,600
– –
UIS icon
894
Unisys
UIS
$214M
$578K 0.01%
77,800
-116,000
-60% -$1.03M
XOMA
895
DELISTED
Xoma
XOMA
$576K 0.01%
29,502
– –
IWC icon
896
iShares Micro-Cap ETF
IWC
$1.5B
$575K 0.01%
6,525
– –
HBB icon
897
Hamilton Beach Brands
HBB
$323M
$574K 0.01%
35,500
– –
TTSH
898
DELISTED
Tile Shop Holdings
TTSH
$574K 0.01%
+180,000
New +$550K
HZN
899
DELISTED
Horizon Global Corporation
HZN
$573K 0.01%
150,000
– –
NTWK icon
900
NetSol Technologies
NTWK
$50.8M
$572K 0.01%
103,100
– –
34 35
36
37 38

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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.