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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
MTZ icon
926
MasTec
MTZ
$21.4B
$539K 0.01%
+8,300
New +$484K
SBCF icon
927
Seacoast Banking Corp of Florida
SBCF
$3.39B
$539K 0.01%
21,300
-2,200
-9% -$55.3K
MODV
928
DELISTED
ModivCare
MODV
$535K 0.01%
9,000
-900
-9% -$51.3K
APT icon
929
Alpha Pro Tech
APT
$50.8M
$532K 0.01%
147,443
-85,000
-37% -$298K
ATKR icon
930
Atkore
ATKR
$3.16B
$531K 0.01%
17,500
-148,600
-89% -$4.18M
TRNO icon
931
Terreno Realty
TRNO
$7.34B
$531K 0.01%
+10,400
New +$520K
FRBK
932
DELISTED
Republic First Bancorp Inc
FRBK
$530K 0.01%
126,200
+85,600
+211% +$372K
USAP
933
DELISTED
Universal Stainless & Alloy
USAP
$528K 0.01%
33,858
– –
CMRX
934
DELISTED
Chimerix, Inc.
CMRX
$526K 0.01%
223,900
+38,800
+21% +$112K
BSTC
935
DELISTED
BioSpecifics Technologies Corp.
BSTC
$526K 0.01%
9,830
– –
III icon
936
Information Services Group
III
$203M
$524K 0.01%
211,000
– –
LEE icon
937
Lee Enterprises
LEE
$177M
$524K 0.01%
25,670
-6,740
-21% -$137K
ESCA icon
938
Escalade
ESCA
$307M
$523K 0.01%
47,980
– –
TNC icon
939
Tennant Co
TNC
$1.49B
$523K 0.01%
7,400
– –
TTGT icon
940
TechTarget
TTGT
$321M
$523K 0.01%
23,200
-8,400
-27% -$193K
CURO
941
DELISTED
CURO Group Holdings Corp.
CURO
$523K 0.01%
+39,400
New +$503K
KEQU icon
942
Kewaunee Scientific
KEQU
$104M
$522K 0.01%
33,500
– –
SVBI
943
DELISTED
Severn Bancorp Inc/MD
SVBI
$521K 0.01%
65,000
– –
OMCL icon
944
Omnicell
OMCL
$1.69B
$520K 0.01%
+7,200
New +$528K
ISTR icon
945
Investar Holding Corp
ISTR
$420M
$519K 0.01%
21,800
– –
AMN icon
946
AMN Healthcare
AMN
$1.27B
$518K 0.01%
9,000
-3,500
-28% -$194K
LCTX icon
947
Lineage Cell Therapeutics
LCTX
$284M
$518K 0.01%
529,039
– –
LGIH icon
948
LGI Homes
LGIH
$1.43B
$517K 0.01%
6,200
-2,400
-28% -$183K
PNBK icon
949
Patriot National Bancorp
PNBK
$134M
$516K 0.01%
40,500
– –
BLMN icon
950
Bloomin' Brands
BLMN
$1.01B
$515K 0.01%
27,200
– –
36 37
38
39 40

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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 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.