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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
OI icon
151
O-I Glass
OI
$1.1B
$8.44M 0.12%
+822,000
New +$10.6M
ARCH
152
DELISTED
Arch Resources, Inc.
ARCH
$8.41M 0.12%
113,300
– –
MGLN
153
DELISTED
Magellan Health Services, Inc.
MGLN
$8.4M 0.12%
135,200
+24,400
+22% +$1.63M
TWNK
154
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.35M 0.12%
597,300
– –
EIG icon
155
Employers Holdings
EIG
$908M
$8.31M 0.11%
190,800
– –
SCHL icon
156
Scholastic
SCHL
$767M
$8.3M 0.11%
219,940
– –
MCS icon
157
Marcus Corp
MCS
$897M
$8.22M 0.11%
222,204
-19,500
-8% -$672K
KRA
158
DELISTED
Kraton Corporation
KRA
$8.16M 0.11%
252,627
– –
CDNS icon
159
Cadence Design Systems
CDNS
$93.6B
$8.07M 0.11%
122,200
+1,500
+1% +$105K
DMC
160
Del Monte Corp
DMC
$1.41B
$8.07M 0.11%
+236,500
New +$6.71M
BKD icon
161
Brookdale Senior Living
BKD
$3.49B
$8.01M 0.11%
1,056,500
– –
BBT
162
Beacon Financial Corp
BBT
$2.66B
$7.97M 0.11%
272,211
+8,224
+3% +$250K
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.87M 0.11%
175,850
+7,600
+5% +$339K
CTB
164
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.83M 0.11%
299,700
– –
GCI
165
DELISTED
Gannett Co., Inc
GCI
$7.8M 0.11%
726,300
– –
FFG
166
DELISTED
FBL Financial Group
FFG
$7.56M 0.1%
126,972
– –
WDR
167
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.47M 0.1%
434,800
– –
WLFC icon
168
Willis Lease Finance
WLFC
$1.7B
$7.46M 0.1%
403,962
-15,600
-4% -$315K
AROC icon
169
Archrock
AROC
$6.27B
$7.44M 0.1%
746,500
– –
NPO icon
170
Enpro
NPO
$6.63B
$7.37M 0.1%
107,400
– –
DDS icon
171
Dillards
DDS
$9.19B
$7.37M 0.1%
111,500
– –
LRN icon
172
Stride
LRN
$3.41B
$7.31M 0.1%
276,867
– –
OFG icon
173
OFG Bancorp
OFG
$2.23B
$7.26M 0.1%
331,700
+24,200
+8% +$532K
RUSHA icon
174
Rush Enterprises Class A
RUSHA
$6.2B
$7.26M 0.1%
423,450
– –
HTZ
175
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.25M 0.1%
524,042
+213,642
+69% +$3.01M
5 6
7
8 9

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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.