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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
STIM icon
926
Neuronetics
STIM
$161M
$564K 0.01%
125,500
+35,200
+39% +$219K
RNET
927
DELISTED
RigNet, Inc.
RNET
$564K 0.01%
85,409
– –
BWFG icon
928
Bankwell Financial Group
BWFG
$536M
$563K 0.01%
19,537
-11,300
-37% -$323K
TLF icon
929
Tandy Leather Factory
TLF
$19.8M
$563K 0.01%
98,600
– –
VOLT
930
DELISTED
Volt Information Sciences, Inc.
VOLT
$563K 0.01%
226,993
-25,000
-10% -$69.4K
QUAD icon
931
Quad
QUAD
$534M
$562K 0.01%
120,300
-29,800
-20% -$186K
AMN icon
932
AMN Healthcare
AMN
$1.29B
$561K 0.01%
9,000
– –
BSTC
933
DELISTED
BioSpecifics Technologies Corp.
BSTC
$560K 0.01%
9,830
– –
ARA
934
DELISTED
American Renal Associates Holdings, Inc
ARA
$556K 0.01%
+53,600
New +$458K
RNAC icon
935
Cartesian Therapeutics
RNAC
$245M
$555K 0.01%
7,770
+5,500
+242% +$265K
OSIS icon
936
OSI Systems
OSIS
$3.87B
$554K 0.01%
5,500
+600
+12% +$59.3K
CMPR icon
937
Cimpress
CMPR
$2.45B
$553K 0.01%
+4,400
New +$572K
RCM
938
DELISTED
R1 RCM Inc. Common Stock
RCM
$552K 0.01%
42,500
-4,300
-9% -$49.1K
HNGR
939
DELISTED
Hanger Inc.
HNGR
$552K 0.01%
+20,000
New +$475K
DALN
940
DELISTED
DallasNews
DALN
$551K 0.01%
48,846
– –
FULT icon
941
Fulton Financial
FULT
$4.78B
$549K 0.01%
+31,500
New +$535K
CRMT icon
942
America's Car Mart
CRMT
$27.1M
$548K 0.01%
5,000
-1,200
-19% -$116K
ITRI icon
943
Itron
ITRI
$4.59B
$546K 0.01%
6,500
+3,200
+97% +$252K
ASRT
944
DELISTED
Assertio
ASRT
$545K 0.01%
7,268
– –
CRIS icon
945
Curis
CRIS
$9.22M
$545K 0.01%
801
+520
+185% +$377K
CBAY
946
DELISTED
Cymabay Therapeutics
CBAY
$544K 0.01%
+277,600
New +$1.04M
POLY
947
DELISTED
Plantronics, Inc.
POLY
$544K 0.01%
19,900
+4,900
+33% +$147K
ALOT icon
948
AstroNova
ALOT
$226M
$543K 0.01%
39,600
-12,300
-24% -$187K
TTEK icon
949
Tetra Tech
TTEK
$8.94B
$543K 0.01%
+31,500
New +$546K
EVLO
950
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$542K 0.01%
+6,675
New +$747K
36 37
38
39 40

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SNT
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MA
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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 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.