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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
NRC icon
951
NRC Health Common Stock
NRC
$432M
$541K 0.01%
8,200
– –
IIPR icon
952
Innovative Industrial Properties
IIPR
$1.7B
$539K 0.01%
7,100
+1,200
+20% +$93.1K
NHI icon
953
National Health Investors
NHI
$3.68B
$538K 0.01%
6,600
-2,700
-29% -$221K
SEM
954
DELISTED
Select Medical
SEM
$537K 0.01%
+42,688
New +$460K
ICBK
955
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$537K 0.01%
20,937
– –
UIS icon
956
Unisys
UIS
$218M
$536K 0.01%
45,200
-32,600
-42% -$327K
NERV icon
957
Minerva Neurosciences
NERV
$185M
$531K 0.01%
9,338
– –
OMCL icon
958
Omnicell
OMCL
$1.71B
$531K 0.01%
6,500
-700
-10% -$53.7K
PRGX
959
DELISTED
PRGX Global, Inc.
PRGX
$531K 0.01%
107,916
– –
INVA icon
960
Innoviva
INVA
$1.53B
$530K 0.01%
37,400
-8,100
-18% -$99.4K
CENT icon
961
Central Garden & Pet Co
CENT
$2.72B
$528K 0.01%
+21,250
New +$506K
FRBK
962
DELISTED
Republic First Bancorp Inc
FRBK
$528K 0.01%
126,200
– –
DOC
963
DELISTED
PHYSICIANS REALTY TRUST
DOC
$527K 0.01%
27,800
+15,400
+124% +$282K
CRWS icon
964
Crown Crafts
CRWS
$31.7M
$526K 0.01%
85,500
+59,400
+228% +$390K
NTIP icon
965
Network-1 Technologies
NTIP
$37.7M
$524K 0.01%
240,200
– –
HZN
966
DELISTED
Horizon Global Corporation
HZN
$524K 0.01%
150,000
– –
ATEX icon
967
Anterix
ATEX
$1.87B
$523K 0.01%
12,100
-1,500
-11% -$61.1K
MHH icon
968
Mastech Digital
MHH
$95.4M
$523K 0.01%
47,200
+28,700
+155% +$231K
SREV
969
DELISTED
ServiceSource International, Inc.
SREV
$523K 0.01%
+313,000
New +$408K
ALGT icon
970
Allegiant Air
ALGT
$2.78B
$522K 0.01%
3,000
– –
DXLG icon
971
Destination XL Group
DXLG
$30.4M
$522K 0.01%
407,422
-107,200
-21% -$151K
FCPT icon
972
Four Corners Property Trust
FCPT
$2.78B
$522K 0.01%
+18,500
New +$517K
SF
973
Stifel
SF
$12.7B
$522K 0.01%
19,350
– –
AVID
974
DELISTED
Avid Technology Inc
AVID
$522K 0.01%
60,800
– –
SEAC
975
DELISTED
Seachange International Inc
SEAC
$521K 0.01%
6,220
-2,500
-29% -$170K
37 38
39
40 41

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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.