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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
BKD icon
176
Brookdale Senior Living
BKD
$3.49B
$7.68M 0.1%
1,056,500
– –
BUSE icon
177
First Busey Corp
BUSE
$2.57B
$7.64M 0.1%
277,693
– –
PIPR icon
178
Piper Sandler
PIPR
$5.12B
$7.53M 0.1%
376,800
-3,600
-0.9% -$69.7K
AROC icon
179
Archrock
AROC
$6.27B
$7.5M 0.1%
746,500
– –
FFG
180
DELISTED
FBL Financial Group
FFG
$7.48M 0.1%
126,972
– –
CPE
181
DELISTED
Callon Petroleum Company
CPE
$7.47M 0.1%
154,588
+77,578
+101% +$3.21M
WLFC icon
182
Willis Lease Finance
WLFC
$1.7B
$7.44M 0.1%
379,062
-24,900
-6% -$485K
DCH
183
Dauch Corp
DCH
$1.34B
$7.4M 0.1%
687,950
– –
SASR
184
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.33M 0.1%
193,600
– –
CVSA
185
Covista Inc
CVSA
$4.25B
$7.26M 0.1%
+207,500
New +$7.14M
NPO icon
186
Enpro
NPO
$6.63B
$7.18M 0.1%
107,400
– –
TGT icon
187
Target
TGT
$65.6B
$7.18M 0.1%
+56,000
New +$6.57M
HA
188
DELISTED
Hawaiian Holdings, Inc.
HA
$7.04M 0.09%
240,300
+20,000
+9% +$585K
SBUX icon
189
Starbucks
SBUX
$120B
$6.99M 0.09%
79,550
– –
PLAB icon
190
Photronics
PLAB
$1.79B
$6.97M 0.09%
442,520
– –
TROX icon
191
Tronox
TROX
$932M
$6.93M 0.09%
+607,185
New +$6.07M
COOP
192
DELISTED
Mr. Cooper
COOP
$6.91M 0.09%
552,069
+32,122
+6% +$394K
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.85M 0.09%
409,800
-25,000
-6% -$407K
HL icon
194
Hecla Mining
HL
$9.47B
$6.85M 0.09%
2,021,000
– –
HOPE icon
195
Hope Bancorp
HOPE
$1.79B
$6.84M 0.09%
460,000
– –
ECPG icon
196
Encore Capital Group
ECPG
$2.02B
$6.81M 0.09%
192,700
+30,000
+18% +$1.05M
PLYA
197
DELISTED
Playa Hotels & Resorts
PLYA
$6.77M 0.09%
806,100
+506,100
+169% +$3.93M
VRSN icon
198
VeriSign
VRSN
$26.2B
$6.76M 0.09%
35,100
– –
OCFC icon
199
OceanFirst Financial
OCFC
$1.68B
$6.74M 0.09%
264,000
+14,000
+6% +$337K
CTB
200
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.72M 0.09%
233,800
-65,900
-22% -$1.86M
6 7
8
9 10

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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 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.