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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
CASH icon
151
Pathward Financial
CASH
$1.86B
$8.8M 0.12%
241,165
+101,500
+73% +$3.45M
ARGO
152
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.77M 0.12%
133,413
– –
RUSHA icon
153
Rush Enterprises Class A
RUSHA
$6.2B
$8.75M 0.12%
423,450
– –
DDS icon
154
Dillards
DDS
$9.19B
$8.71M 0.12%
118,500
+7,000
+6% +$496K
TWNK
155
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.69M 0.12%
597,300
– –
ODP
156
DELISTED
ODP
ODP
$8.67M 0.12%
316,400
+12,000
+4% +$267K
SAH icon
157
Sonic Automotive
SAH
$2.9B
$8.54M 0.11%
275,400
+1,300
+0.5% +$41.1K
JRVR icon
158
James River Group Holdings
JRVR
$208M
$8.54M 0.11%
207,100
+4,200
+2% +$165K
SCHL icon
159
Scholastic
SCHL
$767M
$8.46M 0.11%
219,940
– –
CDNS icon
160
Cadence Design Systems
CDNS
$93.6B
$8.45M 0.11%
121,800
-400
-0.3% -$26.8K
MDP
161
DELISTED
Meredith Corporation
MDP
$8.37M 0.11%
+257,800
New +$9.17M
HTZ
162
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.25M 0.11%
524,042
– –
ENVA icon
163
Enova International
ENVA
$6.33B
$8.24M 0.11%
342,607
– –
IMKTA icon
164
Ingles Markets
IMKTA
$1.71B
$8.16M 0.11%
171,850
– –
OFG icon
165
OFG Bancorp
OFG
$2.23B
$8.14M 0.11%
344,700
+13,000
+4% +$284K
ARCH
166
DELISTED
Arch Resources, Inc.
ARCH
$8.13M 0.11%
113,300
– –
TALO icon
167
Talos Energy
TALO
$2.53B
$8.12M 0.11%
+269,200
New +$6.29M
EIG icon
168
Employers Holdings
EIG
$908M
$7.97M 0.11%
190,800
– –
AVYA
169
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.96M 0.11%
589,800
+70,000
+13% +$859K
CMRE icon
170
Costamare
CMRE
$1.88B
$7.9M 0.11%
828,800
+280,000
+51% +$2.24M
DHT icon
171
DHT Holdings
DHT
$2.99B
$7.86M 0.11%
949,122
+45,000
+5% +$334K
BHE icon
172
Benchmark Electronics
BHE
$2.87B
$7.84M 0.11%
228,300
– –
PRMW
173
DELISTED
Primo Water Corporation
PRMW
$7.82M 0.11%
571,300
– –
SYNA icon
174
Synaptics
SYNA
$4.19B
$7.74M 0.1%
117,600
+23,100
+24% +$1.22M
HRI icon
175
Herc Holdings
HRI
$5.02B
$7.7M 0.1%
157,300
+34,800
+28% +$1.62M
5 6
7
8 9

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FFB
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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.