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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
SLDB icon
976
Solid Biosciences
SLDB
$863M
$476K 0.01%
+3,067
New +$347K
EPAY
977
DELISTED
Bottomline Technologies Inc
EPAY
$476K 0.01%
12,100
-1,300
-10% -$54.6K
PBPB
978
DELISTED
Potbelly
PBPB
$475K 0.01%
109,000
– –
NRC icon
979
NRC Health Common Stock
NRC
$433M
$474K 0.01%
8,200
+4,700
+134% +$291K
YELL
980
DELISTED
Yellow Corporation Common Stock
YELL
$468K 0.01%
155,100
-35,000
-18% -$110K
SCL icon
981
Stepan Co
SCL
$1.45B
$466K 0.01%
+4,800
New +$455K
PLAY icon
982
Dave & Buster's
PLAY
$367M
$464K 0.01%
11,900
– –
CAR icon
983
Avis
CAR
$4.98B
$463K 0.01%
16,400
-1,700
-9% -$52.1K
IDCC icon
984
InterDigital
IDCC
$8.43B
$462K 0.01%
8,800
-900
-9% -$50.9K
TLF icon
985
Tandy Leather Factory
TLF
$19.8M
$461K 0.01%
98,600
– –
USAK
986
DELISTED
USA Truck Inc
USAK
$459K 0.01%
57,100
– –
LBY
987
DELISTED
Libbey, Inc.
LBY
$459K 0.01%
137,000
-33,000
-19% -$64.6K
CWBC
988
DELISTED
Community West BanCshares
CWBC
$458K 0.01%
46,357
– –
AKRX
989
DELISTED
Akorn Inc
AKRX
$457K 0.01%
120,200
– –
GNE icon
990
Genie Energy
GNE
$371M
$456K 0.01%
61,167
-190,800
-76% -$1.67M
VCEL icon
991
Vericel Corp
VCEL
$2.38B
$454K 0.01%
30,000
– –
EMWP
992
DELISTED
Eros Media World PLC
EMWP
$454K 0.01%
11,888
-4,821
-29% -$171K
CMT icon
993
Core Molding Technologies
CMT
$214M
$453K 0.01%
70,600
– –
CROX icon
994
Crocs
CROX
$6.74B
$452K 0.01%
16,300
-9,000
-36% -$218K
FLNT
995
Fluent
FLNT
$103M
$452K 0.01%
27,533
+6,700
+32% +$160K
LEAF
996
DELISTED
Leaf Group Ltd.
LEAF
$452K 0.01%
107,600
– –
IDYA icon
997
IDEAYA Biosciences
IDYA
$3.51B
$450K 0.01%
+50,000
New +$382K
ALGT icon
998
Allegiant Air
ALGT
$2.85B
$449K 0.01%
3,000
+900
+43% +$132K
UFPT icon
999
UFP Technologies
UFPT
$2.53B
$448K 0.01%
11,600
– –
NVRI icon
1000
Enviri
NVRI
$661M
$446K 0.01%
23,500
– –
38 39
40
41 42

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CFC
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SNT
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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
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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.