We are live on ! Find out more
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
MTH icon
126
Meritage Homes
MTH
$4.58B
$12.1M 0.16%
396,084
– –
STNG icon
127
Scorpio Tankers
STNG
$3.9B
$12M 0.16%
305,157
+5,157
+2% +$176K
NSIT icon
128
Insight Enterprises
NSIT
$3.89B
$11.9M 0.16%
169,300
– –
BMCH
129
DELISTED
BMC Stock Holdings, Inc
BMCH
$11.7M 0.16%
407,400
-88,900
-18% -$2.5M
PBH icon
130
Prestige Consumer Healthcare
PBH
$2.38B
$11.4M 0.15%
282,400
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$11.3M 0.15%
169,380
-10,000
-6% -$645K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.36T
$11.3M 0.15%
168,800
-11,000
-6% -$710K
FBP icon
133
First Bancorp
FBP
$4.42B
$11.3M 0.15%
1,063,200
– –
REGI
134
DELISTED
Renewable Energy Group, Inc.
REGI
$10.8M 0.15%
400,204
– –
SANM icon
135
Sanmina
SANM
$9.95B
$10.7M 0.14%
313,900
– –
MGLN
136
DELISTED
Magellan Health Services, Inc.
MGLN
$10.6M 0.14%
135,200
– –
HUBG icon
137
HUB Group
HUBG
$2.85B
$10.6M 0.14%
412,400
+100,836
+32% +$2.49M
DMC
138
Del Monte Corp
DMC
$1.41B
$10.5M 0.14%
299,500
+63,000
+27% +$2.02M
WD icon
139
Walker & Dunlop
WD
$1.71B
$10.5M 0.14%
161,950
-11,800
-7% -$747K
SFL icon
140
SFL Corp
SFL
$1.64B
$10.3M 0.14%
709,900
– –
HLX icon
141
Helix Energy Solutions
HLX
$1.4B
$10.3M 0.14%
1,071,000
– –
OI icon
142
O-I Glass
OI
$1.1B
$9.81M 0.13%
822,000
– –
HTH icon
143
Hilltop Holdings
HTH
$2.26B
$9.42M 0.13%
377,700
– –
MATX icon
144
Matsons
MATX
$6.13B
$9.29M 0.12%
227,690
– –
HCC icon
145
Warrior Met Coal
HCC
$4.19B
$9.27M 0.12%
438,700
– –
HTLF
146
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.12M 0.12%
183,350
+7,500
+4% +$353K
BBT
147
Beacon Financial Corp
BBT
$2.66B
$8.95M 0.12%
272,211
– –
KEM
148
DELISTED
KEMET Corporation
KEM
$8.91M 0.12%
329,500
+84,000
+34% +$2.04M
GMS
149
DELISTED
GMS Inc
GMS
$8.85M 0.12%
326,800
+195,500
+149% +$5.73M
HMN icon
150
Horace Mann Educators
HMN
$2.1B
$8.82M 0.12%
201,950
– –
4 5
6
7 8

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.