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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
IRDM icon
1351
Iridium Communications
IRDM
$5.12B
– –
-664,950
Closed -$14.2M
ISTR icon
1352
Investar Holding Corp
ISTR
$415M
– –
-21,800
Closed -$519K
JNPR
1353
DELISTED
Juniper Networks
JNPR
– –
-371,900
Closed -$9.21M
KAI icon
1354
Kadant
KAI
$3.83B
– –
-6,600
Closed -$579K
KBH icon
1355
KB Home
KBH
$3.45B
– –
-310,600
Closed -$10.6M
KNDI
1356
Kandi Technologies Group
KNDI
$69.9M
– –
-70,100
Closed -$327K
L icon
1357
Loews
L
$23.9B
– –
-832,790
Closed -$42.9M
LOCO icon
1358
El Pollo Loco
LOCO
$504M
– –
-80,500
Closed -$882K
CYPH
1359
Cypherpunk Technologies Inc
CYPH
$67.8M
– –
-3,630
Closed -$42K
LRCX icon
1360
Lam Research
LRCX
$369B
– –
-112,000
Closed -$2.59M
LRMR icon
1361
Larimar Therapeutics
LRMR
$413M
– –
-3,675
Closed -$33K
MC icon
1362
Moelis & Co
MC
$5.08B
– –
-7,100
Closed -$233K
MCRB icon
1363
Seres Therapeutics
MCRB
$48.7M
– –
-7,630
Closed -$612K
MED icon
1364
Medifast
MED
$108M
– –
-3,500
Closed -$363K
MKC icon
1365
McCormick & Company Non-Voting
MKC
$13.9B
– –
-428,900
Closed -$33.5M
MRSH
1366
Marsh
MRSH
$92B
– –
-18,200
Closed -$1.82M
MREO
1367
Mereo BioPharma
MREO
$50.4M
– –
-15,961
Closed -$46K
MYO icon
1368
Myomo
MYO
$40.2M
– –
-1,667
Closed -$31K
NMIH icon
1369
NMI Holdings
NMIH
$3.35B
– –
-65,700
Closed -$1.73M
NSP icon
1370
Insperity
NSP
$2.05B
– –
-38,600
Closed -$3.81M
NWBI icon
1371
Northwest Bancshares
NWBI
$2.32B
– –
-351,000
Closed -$5.75M
OPCH icon
1372
Option Care Health
OPCH
$3.55B
– –
-92,175
Closed -$1.18M
PLD icon
1373
Prologis
PLD
$135B
– –
-295,000
Closed -$25.1M
PLX icon
1374
Protalix BioTherapeutics
PLX
$187M
– –
-20,259
Closed -$42K
POR icon
1375
Portland General Electric
POR
$5.9B
– –
-4,000
Closed -$225K
53 54
55
56 57

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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
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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.