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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
SAMG icon
951
Silvercrest Asset Management
SAMG
$78.1M
$513K 0.01%
41,677
-20,000
-32% -$268K
INFI
952
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$512K 0.01%
496,900
– –
JNCE
953
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$511K 0.01%
153,600
-94,300
-38% -$377K
NXRT
954
NexPoint Residential Trust
NXRT
$631M
$510K 0.01%
+10,900
New +$488K
FIX icon
955
Comfort Systems
FIX
$61.1B
$509K 0.01%
11,500
– –
BBW icon
956
Build-A-Bear
BBW
$437M
$507K 0.01%
161,100
-58,800
-27% -$225K
MX icon
957
Magnachip Semiconductor
MX
$134M
$507K 0.01%
50,000
– –
VAL
958
DELISTED
Valaris plc Class A Ordinary Share
VAL
$505K 0.01%
+104,931
New +$564K
SEAC
959
DELISTED
Seachange International Inc
SEAC
$502K 0.01%
8,720
+2,500
+40% +$109K
FLXS icon
960
Flexsteel Industries
FLXS
$316M
$501K 0.01%
33,800
– –
OSIS icon
961
OSI Systems
OSIS
$3.88B
$498K 0.01%
4,900
-20,700
-81% -$2.24M
LSBK icon
962
Lake Shore Bancorp
LSBK
$135M
$493K 0.01%
33,850
– –
PPBI
963
DELISTED
Pacific Premier Bancorp
PPBI
$493K 0.01%
15,800
-40,000
-72% -$1.22M
SF
964
Stifel
SF
$12.8B
$493K 0.01%
+19,350
New +$486K
ATEX icon
965
Anterix
ATEX
$1.94B
$492K 0.01%
+13,600
New +$573K
ORN icon
966
Orion Group Holdings
ORN
$418M
$489K 0.01%
108,644
– –
ISSC icon
967
Innovative Solutions & Support
ISSC
$371M
$487K 0.01%
103,700
– –
NM
968
DELISTED
Navios Maritime Holdings Inc.
NM
$487K 0.01%
+101,200
New +$534K
TEN
969
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$486K 0.01%
+38,800
New +$396K
RLH
970
DELISTED
Red Lions Hotel Corporation
RLH
$485K 0.01%
74,900
– –
HABT
971
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$485K 0.01%
55,500
+25,000
+82% +$234K
RGCO icon
972
RGC Resources
RGCO
$224M
$483K 0.01%
16,528
– –
UONEK icon
973
Urban One Class D
UONEK
$24.3M
$481K 0.01%
24,180
+5,000
+26% +$99.3K
INVA icon
974
Innoviva
INVA
$1.51B
$480K 0.01%
45,500
-5,100
-10% -$61K
HAE icon
975
Haemonetics
HAE
$3.8B
$479K 0.01%
3,800
-2,300
-38% -$292K
37 38
39
40 41

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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.