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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
MTDR icon
1351
Matador Resources
MTDR
$5.99B
– –
-37,000
Closed -$736K
NFLX icon
1352
Netflix
NFLX
$303B
– –
-141,000
Closed -$5.18M
NSA
1353
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,500
Closed -$246K
NVDA icon
1354
NVIDIA
NVDA
$5.1T
– –
-958,800
Closed -$3.94M
NXST icon
1355
Nexstar Media Group
NXST
$5.94B
– –
-5,700
Closed -$576K
PDLB icon
1356
Ponce Financial Group
PDLB
$496M
– –
-32,085
Closed -$329K
PKG icon
1357
Packaging Corp of America
PKG
$22.6B
– –
-35,700
Closed -$3.4M
PLCE icon
1358
Children's Place
PLCE
$57.6M
– –
-4,900
Closed -$467K
PRI icon
1359
Primerica
PRI
$9.95B
– –
-2,100
Closed -$252K
QUIK icon
1360
QuickLogic
QUIK
$257M
– –
-9,629
Closed -$78K
RDNT icon
1361
RadNet
RDNT
$5.31B
– –
-15,000
Closed -$207K
RMBS icon
1362
Rambus
RMBS
$10.9B
– –
-250,000
Closed -$3.01M
SACH
1363
Sachem Capital Corp
SACH
$41.5M
– –
-45,200
Closed -$240K
SGC icon
1364
Superior Group of Companies
SGC
$223M
– –
-53,000
Closed -$908K
SGRP
1365
DELISTED
SPAR Group
SGRP
– –
-46,500
Closed -$30K
SIGA icon
1366
SIGA Technologies
SIGA
$233M
– –
-34,100
Closed -$194K
SM icon
1367
SM Energy
SM
$7.5B
– –
-279,000
Closed -$3.49M
SNCR
1368
DELISTED
Synchronoss Technologies
SNCR
– –
-15,656
Closed -$1.11M
SPGI icon
1369
S&P Global
SPGI
$123B
– –
-10,400
Closed -$2.37M
SSYS icon
1370
Stratasys
SSYS
$759M
– –
-80,000
Closed -$2.35M
STC icon
1371
Stewart Information Services
STC
$2.08B
– –
-109,900
Closed -$4.45M
TSCO icon
1372
Tractor Supply
TSCO
$17.2B
– –
-95,000
Closed -$2.07M
UNFI icon
1373
United Natural Foods
UNFI
$2.94B
– –
-78,300
Closed -$702K
UNM icon
1374
Unum
UNM
$14.4B
– –
-914,300
Closed -$30.7M
VRNT
1375
DELISTED
Verint Systems
VRNT
– –
-15,115
Closed -$414K
53 54
55
56 57

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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
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
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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.