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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
HUBG icon
176
HUB Group
HUBG
$2.85B
$7.24M 0.1%
311,564
+10,164
+3% +$216K
PIPR icon
177
Piper Sandler
PIPR
$5.12B
$7.18M 0.1%
380,400
+16,000
+4% +$298K
PRMW
178
DELISTED
Primo Water Corporation
PRMW
$7.12M 0.1%
+571,300
New +$7.29M
ENVA icon
179
Enova International
ENVA
$6.33B
$7.11M 0.1%
342,607
-6,000
-2% -$142K
SBUX icon
180
Starbucks
SBUX
$120B
$7.03M 0.1%
79,550
+8,100
+11% +$751K
BUSE icon
181
First Busey Corp
BUSE
$2.57B
$7.02M 0.1%
277,693
– –
IMKTA icon
182
Ingles Markets
IMKTA
$1.71B
$6.68M 0.09%
171,850
– –
BHE icon
183
Benchmark Electronics
BHE
$2.87B
$6.63M 0.09%
228,300
– –
VRSN icon
184
VeriSign
VRSN
$26.2B
$6.62M 0.09%
35,100
– –
HOPE icon
185
Hope Bancorp
HOPE
$1.79B
$6.6M 0.09%
460,000
– –
GLOG
186
DELISTED
GASLOG LTD
GLOG
$6.58M 0.09%
512,437
– –
SASR
187
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.53M 0.09%
193,600
+41,800
+28% +$1.45M
PSDO
188
DELISTED
Presidio, Inc. Common Stock
PSDO
$6.41M 0.09%
379,300
– –
INTU icon
189
Intuit
INTU
$86.5B
$6.41M 0.09%
24,100
-9,330
-28% -$2.57M
EPC icon
190
Edgewell Personal Care
EPC
$1.25B
$6.4M 0.09%
197,000
– –
WRLD icon
191
World Acceptance Corp
WRLD
$838M
$6.2M 0.09%
48,600
– –
CAL icon
192
Caleres
CAL
$431M
$6.1M 0.08%
260,400
– –
NWLI
193
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6.08M 0.08%
22,664
– –
UFCS icon
194
United Fire Group
UFCS
$1.32B
$6.06M 0.08%
129,000
– –
SYKE
195
DELISTED
SYKES Enterprises Inc
SYKE
$6.04M 0.08%
197,284
– –
REGI
196
DELISTED
Renewable Energy Group, Inc.
REGI
$6M 0.08%
400,204
-87,200
-18% -$1.2M
ACCO icon
197
Acco Brands
ACCO
$389M
$5.96M 0.08%
604,100
– –
OCFC icon
198
OceanFirst Financial
OCFC
$1.68B
$5.9M 0.08%
+250,000
New +$5.82M
WMK icon
199
Weis Markets
WMK
$1.91B
$5.79M 0.08%
151,725
– –
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
$5.79M 0.08%
220,300
+11,600
+6% +$305K
6 7
8
9 10

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CFC
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SNT
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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 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.