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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
+9.39%
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
$7.44B
AUM Growth
+$202M
Cap. Flow
-$311M
Cap. Flow %
-4.18%
Top 10 Hldgs %
10.46%
Holding
1,457
New
150
Increased
274
Reduced
293
Closed
152

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$47.6M
2
USB icon
US Bancorp
USB
+$44.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$43.5M
4
CPB icon
Campbell Soup
CPB
+$43.5M
5
FTV icon
Fortive
FTV
+$43.1M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$64.6M
2
TSN icon
Tyson Foods
TSN
+$54.1M
3
BBY icon
Best Buy
BBY
+$52.5M
4
UNP icon
Union Pacific
UNP
+$47.5M
5
CHD icon
Church & Dwight Co
CHD
+$46M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Industrials 11.26%
3 Consumer Discretionary 10.4%
4 Technology 10.38%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
876
IDEAYA Biosciences
IDYA
$3.5B
$638K 0.01%
85,000
+35,000
+70% +$250K
ATLC icon
877
Atlanticus Holdings
ATLC
$1.68B
$637K 0.01%
70,712
– –
RNGR icon
878
Ranger Energy Services
RNGR
$370M
$637K 0.01%
98,900
+37,300
+61% +$234K
CPF icon
879
Central Pacific Financial
CPF
$1.03B
$636K 0.01%
21,496
– –
KLDO
880
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$636K 0.01%
+126,700
New +$805K
CXDC
881
DELISTED
China XD Plastics Company Limited
CXDC
$636K 0.01%
355,300
– –
CMRX
882
DELISTED
Chimerix, Inc.
CMRX
$633K 0.01%
312,000
+88,100
+39% +$162K
TBCH
883
Turtle Beach Corp
TBCH
$272M
$632K 0.01%
66,854
– –
STRO icon
884
Sutro Biopharma
STRO
$417M
$629K 0.01%
5,720
+840
+17% +$86.6K
YARW
885
Yarrow Bioscience, Inc. Common Stock
YARW
$25.5M
$629K 0.01%
38
+1
+3% +$16.7K
LEVL
886
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$629K 0.01%
25,000
– –
KODK icon
887
Kodak
KODK
$941M
$627K 0.01%
+134,800
New +$373K
MLVF
888
DELISTED
Malvern Bancorp, Inc.
MLVF
$626K 0.01%
27,100
– –
UCFC
889
DELISTED
United Community Financial Corp
UCFC
$626K 0.01%
53,687
– –
CIZN
890
DELISTED
Citizens Holding Co.
CIZN
$625K 0.01%
28,570
– –
IMH
891
DELISTED
Impac Mortgage Holdings Inc.
IMH
$625K 0.01%
118,781
+16,000
+16% +$104K
BSVN icon
892
Bank7 Corp
BSVN
$483M
$624K 0.01%
32,910
– –
MRBK icon
893
Meridian
MRBK
$236M
$624K 0.01%
61,800
– –
PTN
894
Palatin Technologies
PTN
$13.8M
$623K 0.01%
637
– –
HNRG icon
895
Hallador Energy
HNRG
$701M
$621K 0.01%
209,200
– –
PPIH
896
Perma-Pipe International
PPIH
$210M
$620K 0.01%
66,100
– –
ULBI icon
897
Ultralife
ULBI
$88.8M
$618K 0.01%
83,600
– –
TCFC
898
DELISTED
The Community Financial Corporation Common Stock
TCFC
$617K 0.01%
17,340
+1,000
+6% +$33.9K
CSPI icon
899
CSP Inc
CSPI
$82.7M
$615K 0.01%
94,200
-8,000
-8% -$52K
HIL
900
DELISTED
Hill International, Inc. Common Stock
HIL
$609K 0.01%
192,751
-61,500
-24% -$184K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bridgeway Capital Management held 1,457 positions worth $7.44B, up 2.8% from $7.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bridgeway Capital Management withdrew a net $311M in Q4 2019, closing 152 positions and reducing 293 holdings. Its most notable exit was Travelers Companies, an estimated $64.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bridgeway Capital Management opened a new position in Elevance Health worth $52.3M.

  • Bridgeway Capital Management's largest Q4 2019 buy was Elevance Health: 173,000 shares worth $52.3M.
  • Bridgeway Capital Management added most to US Bancorp in Q4 2019, an estimated $44.7M increase.
  • Bridgeway Capital Management's biggest Q4 2019 reduction was Best Buy, cutting an estimated $52.5M.
  • Bridgeway Capital Management fully exited Travelers Companies in Q4 2019, selling an estimated $64.6M.
  • Bridgeway Capital Management's ten largest holdings make up 10% of its $7.44B portfolio in Q4 2019.
  • Bridgeway Capital Management opened 150 new positions and closed 152 in Q4 2019.
  • Bridgeway Capital Management's portfolio value rose 2.8% quarter-over-quarter to $7.44B.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.