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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
CRD.A icon
1326
Crawford & Co Class A
CRD.A
$570M
– –
-91,600
Closed -$965K
CRD.B icon
1327
Crawford & Co Class B
CRD.B
$506M
– –
-56,400
Closed -$525K
CRUS icon
1328
Cirrus Logic
CRUS
$6.56B
– –
-10,000
Closed -$437K
CUZ icon
1329
Cousins Properties
CUZ
$5.1B
– –
-6,475
Closed -$234K
CVEO icon
1330
Civeo
CVEO
$342M
– –
-52,794
Closed -$1.09M
CWT icon
1331
California Water Service
CWT
$3.03B
– –
-8,800
Closed -$446K
CYH icon
1332
Community Health Systems
CYH
$409M
– –
-76,300
Closed -$204K
DBI icon
1333
Designer Brands
DBI
$333M
– –
-95,000
Closed -$1.82M
EXTR icon
1334
Extreme Networks
EXTR
$4.11B
– –
-55,600
Closed -$360K
FN icon
1335
Fabrinet
FN
$18.4B
– –
-30,000
Closed -$1.49M
FWRD icon
1336
Forward Air
FWRD
$465M
– –
-4,200
Closed -$248K
GATX icon
1337
GATX Corp
GATX
$6.41B
– –
-9,100
Closed -$722K
GIC icon
1338
Global Industrial
GIC
$1.39B
– –
-9,900
Closed -$219K
GPC icon
1339
Genuine Parts
GPC
$17.9B
– –
-2,000
Closed -$207K
HCI icon
1340
HCI Group
HCI
$2.28B
– –
-13,000
Closed -$526K
HURN icon
1341
Huron Consulting
HURN
$2.37B
– –
-17,800
Closed -$897K
HY icon
1342
Hyster-Yale Materials Handling
HY
$634M
– –
-5,000
Closed -$276K
ICFI icon
1343
ICF International
ICFI
$1.53B
– –
-26,229
Closed -$1.91M
KALU icon
1344
Kaiser Aluminum
KALU
$2.82B
– –
-22,630
Closed -$2.21M
LAMR icon
1345
Lamar Advertising Co
LAMR
$16B
– –
-51,800
Closed -$4.18M
LBRDK icon
1346
Liberty Broadband Class C
LBRDK
$4.91B
– –
-154,272
Closed -$16.1M
LGND icon
1347
Ligand Pharmaceuticals
LGND
$5.96B
– –
-8,496
Closed -$605K
LUV icon
1348
Southwest Airlines
LUV
$23.4B
– –
-36,400
Closed -$1.85M
LZB icon
1349
La-Z-Boy
LZB
$1.66B
– –
-9,500
Closed -$291K
MGNI icon
1350
Magnite
MGNI
$2.92B
– –
-59,700
Closed -$380K
52 53
54
55 56

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.