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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
LULU icon
126
lululemon athletica
LULU
$13.5B
$10.6M 0.15%
54,800
– –
JRVR icon
127
James River Group Holdings
JRVR
$208M
$10.4M 0.14%
202,900
-1,400
-0.7% -$68.3K
AYR
128
DELISTED
Aircastle Ltd
AYR
$10.3M 0.14%
459,100
– –
CLX icon
129
Clorox
CLX
$11.6B
$10.2M 0.14%
+67,050
New +$10.6M
SANM icon
130
Sanmina
SANM
$9.95B
$10.1M 0.14%
313,900
+70,500
+29% +$2.16M
SFL icon
131
SFL Corp
SFL
$1.64B
$9.97M 0.14%
709,900
– –
TTMI icon
132
TTM Technologies
TTMI
$12B
$9.82M 0.14%
805,155
+29,500
+4% +$317K
PBH icon
133
Prestige Consumer Healthcare
PBH
$2.38B
$9.8M 0.14%
282,400
– –
WD icon
134
Walker & Dunlop
WD
$1.71B
$9.72M 0.13%
173,750
-4,000
-2% -$224K
GTN icon
135
Gray Television
GTN
$415M
$9.44M 0.13%
578,300
+20,000
+4% +$329K
NSIT icon
136
Insight Enterprises
NSIT
$3.89B
$9.43M 0.13%
169,300
-25,000
-13% -$1.32M
ARGO
137
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.37M 0.13%
133,413
– –
HMN icon
138
Horace Mann Educators
HMN
$2.1B
$9.36M 0.13%
201,950
– –
JNPR
139
DELISTED
Juniper Networks
JNPR
$9.21M 0.13%
371,900
-594,600
-62% -$15M
NCI
140
DELISTED
Navigant Consulting, Inc.
NCI
$9.17M 0.13%
327,928
– –
ISCA
141
DELISTED
International Speedway Corp
ISCA
$9.15M 0.13%
203,216
– –
HTH icon
142
Hilltop Holdings
HTH
$2.26B
$9.02M 0.12%
377,700
– –
STNG icon
143
Scorpio Tankers
STNG
$3.9B
$8.93M 0.12%
+300,000
New +$8.26M
AMKR icon
144
Amkor Technology
AMKR
$12.4B
$8.91M 0.12%
978,991
-37,600
-4% -$323K
SCS
145
DELISTED
Steelcase
SCS
$8.77M 0.12%
476,600
– –
SEMG
146
DELISTED
SEMGROUP CORPORATION
SEMG
$8.65M 0.12%
529,202
+94,702
+22% +$1.11M
HLX icon
147
Helix Energy Solutions
HLX
$1.4B
$8.63M 0.12%
1,071,000
– –
SAH icon
148
Sonic Automotive
SAH
$2.9B
$8.61M 0.12%
274,100
– –
HCC icon
149
Warrior Met Coal
HCC
$4.19B
$8.56M 0.12%
438,700
– –
MATX icon
150
Matsons
MATX
$6.13B
$8.54M 0.12%
227,690
-33,300
-13% -$1.26M
4 5
6
7 8

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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 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.