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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
CRR
1401
DELISTED
Carbo Ceramics Inc.
CRR
– –
-92,300
Closed -$125K
STI
1402
DELISTED
SunTrust Banks, Inc.
STI
– –
-408,400
Closed -$25.7M
TOWR
1403
DELISTED
Tower International, Inc.
TOWR
– –
-156,500
Closed -$3.05M
DFRG
1404
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-92,400
Closed -$736K
SKIS
1405
DELISTED
Peak Resorts, Inc.
SKIS
– –
-309,400
Closed -$1.47M
MSL
1406
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-130,712
Closed -$1.55M
EMCI
1407
DELISTED
EMC INS Group Inc
EMCI
– –
-93,575
Closed -$3.37M
TRK
1408
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-226,256
Closed -$4.2M
FRED
1409
DELISTED
Fred's Inc
FRED
– –
-154,500
Closed -$76K
MBTF
1410
DELISTED
MBT Financial Corporation
MBTF
– –
-17,500
Closed -$175K
PCMI
1411
DELISTED
PCM, Inc
PCMI
– –
-120,669
Closed -$4.23M
PES
1412
DELISTED
Pioneer Energy Services Corp.
PES
– –
-770,300
Closed -$195K
HIVE
1413
DELISTED
Aerohive Networks
HIVE
– –
-110,000
Closed -$487K
APC
1414
DELISTED
Anadarko Petroleum
APC
– –
-860,450
Closed -$60.7M
BKS
1415
DELISTED
Barnes & Noble
BKS
– –
-331,000
Closed -$2.21M
TST
1416
DELISTED
TheStreet, Inc.
TST
– –
-21,249
Closed -$130K
CTRL
1417
DELISTED
Control4 Corporation
CTRL
– –
-25,700
Closed -$610K
DATA
1418
DELISTED
Tableau Software, Inc.
DATA
– –
-14,900
Closed -$2.47M
YOGA
1419
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-14,130
Closed -$8K
UQM
1420
DELISTED
UQM Technologies, Inc.
UQM
– –
-94,000
Closed -$155K
HFBC
1421
DELISTED
HopFed Bancorp Inc
HFBC
– –
-74,588
Closed -$1.42M
PETX
1422
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-52,783
Closed -$272K
HTZ.RT
1423
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-310,400
Closed -$605K
AMBR
1424
DELISTED
Amber Road Inc
AMBR
– –
-10,600
Closed -$138K
HF
1425
DELISTED
HFF Inc.
HF
– –
-8,500
Closed -$387K
54 55 56
57
58

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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.