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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
ISSC icon
901
Innovative Solutions & Support
ISSC
$379M
$606K 0.01%
103,700
– –
LINC icon
902
Lincoln Educational Services
LINC
$1.39B
$605K 0.01%
223,969
-50,000
-18% -$103K
SVBI
903
DELISTED
Severn Bancorp Inc/MD
SVBI
$605K 0.01%
65,000
– –
TWIN icon
904
Twin Disc
TWIN
$340M
$602K 0.01%
54,600
– –
DLHC icon
905
DLH Holdings
DLHC
$70.9M
$601K 0.01%
143,500
– –
AT
906
DELISTED
Atlantic Power Corporation
AT
$601K 0.01%
257,800
-40,200
-13% -$95.1K
AHRT
907
AH Realty Trust
AHRT
$531M
$598K 0.01%
32,600
-3,400
-9% -$61.7K
RTW
908
DELISTED
RTW Retailwinds, Inc.
RTW
$595K 0.01%
743,229
-59,800
-7% -$75.4K
LEAF
909
DELISTED
Leaf Group Ltd.
LEAF
$594K 0.01%
148,600
+41,000
+38% +$151K
BKTI icon
910
BK Technologies
BKTI
$300M
$590K 0.01%
38,089
– –
BXC icon
911
BlueLinx
BXC
$555M
$586K 0.01%
41,100
– –
LSAK icon
912
Lesaka Technologies
LSAK
$408M
$586K 0.01%
157,600
– –
PHX
913
DELISTED
PHX Minerals
PHX
$583K 0.01%
51,994
– –
MX icon
914
Magnachip Semiconductor
MX
$134M
$581K 0.01%
50,000
– –
BELFB
915
Bel Fuse Inc Class B
BELFB
$4.28B
$579K 0.01%
28,257
-24,900
-47% -$409K
KALA icon
916
KALA BIO
KALA
$14.2M
$579K 0.01%
63
– –
SAMG icon
917
Silvercrest Asset Management
SAMG
$78.8M
$578K 0.01%
45,977
+4,300
+10% +$54.2K
ATKR icon
918
Atkore
ATKR
$3.16B
$575K 0.01%
14,200
-3,300
-19% -$122K
USAK
919
DELISTED
USA Truck Inc
USAK
$574K 0.01%
77,100
+20,000
+35% +$152K
CHAP
920
DELISTED
Chaparral Energy, Inc.
CHAP
$571K 0.01%
324,300
– –
QES
921
DELISTED
Quintana Energy Services Inc.
QES
$571K 0.01%
203,214
+3,000
+1% +$6.52K
CROX icon
922
Crocs
CROX
$6.74B
$570K 0.01%
13,600
-2,700
-17% -$94.3K
RLGT icon
923
Radiant Logistics
RLGT
$393M
$569K 0.01%
102,200
-123,200
-55% -$666K
ZYNE
924
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$566K 0.01%
93,700
+13,200
+16% +$90.3K
ACIW icon
925
ACI Worldwide
ACIW
$5.86B
$564K 0.01%
14,900
-3,200
-18% -$109K
35 36
37
38 39

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SNT
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MA
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FFB
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SGM
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PAMP
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SMFG
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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.