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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
TLRA
1426
DELISTED
Telaria, Inc.
TLRA
– –
-131,900
Closed -$911K
MNI
1427
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-45,681
Closed -$129K
JASN
1428
DELISTED
Jason Industries, Inc.
JASN
– –
-234,900
Closed -$83K
MLNT
1429
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-36,600
Closed -$139K
ENFC
1430
DELISTED
Entegra Financial Corp.
ENFC
– –
-55,600
Closed -$1.67M
EEI
1431
DELISTED
Ecology and Environment
EEI
– –
-115,768
Closed -$1.76M
CRZO
1432
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-443,300
Closed -$3.81M
HOS
1433
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-290,000
Closed -$220K
PSDO
1434
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-379,300
Closed -$6.41M
ARTX
1435
DELISTED
Arotech Corporation
ARTX
– –
-286,063
Closed -$841K
ASNA
1436
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-59,125
Closed -$312K
VSI
1437
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-188,300
Closed -$1.23M
SEMG
1438
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-529,202
Closed -$8.65M
DNBF
1439
DELISTED
DNB Financial Corp
DNBF
– –
-25,465
Closed -$1.13M
NVTR
1440
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-35,100
Closed -$48K
MCRN
1441
DELISTED
Milacron Holdings Corp.
MCRN
– –
-345,000
Closed -$5.75M
DOVA
1442
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-87,856
Closed -$2.46M
UBNK
1443
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-313,500
Closed -$4.27M
CVRS
1444
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-56,200
Closed -$241K
DEST
1445
DELISTED
Destination Maternity Corporation
DEST
– –
-69,100
Closed -$28K
ISCA
1446
DELISTED
International Speedway Corp
ISCA
– –
-203,216
Closed -$9.15M
NCI
1447
DELISTED
Navigant Consulting, Inc.
NCI
– –
-327,928
Closed -$9.17M
ROX
1448
DELISTED
Castle Brands, Inc.
ROX
– –
-258,587
Closed -$326K
NVIV
1449
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-33
Closed -$13K
CRC
1450
DELISTED
California Resources Corporation
CRC
– –
-26,200
Closed -$267K
55 56 57
58
59

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CFC
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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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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.