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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
NWBI icon
201
Northwest Bancshares
NWBI
$2.3B
$5.75M 0.08%
351,000
– –
MCRN
202
DELISTED
Milacron Holdings Corp.
MCRN
$5.75M 0.08%
345,000
– –
NC icon
203
NACCO Industries
NC
$357M
$5.71M 0.08%
89,295
-800
-0.9% -$41.8K
HRI icon
204
Herc Holdings
HRI
$5.02B
$5.7M 0.08%
122,500
-3,200
-3% -$139K
DCH
205
Dauch Corp
DCH
$1.34B
$5.66M 0.08%
687,950
– –
KELYA icon
206
Kelly Services Class A
KELYA
$514M
$5.62M 0.08%
232,200
+51,000
+28% +$1.32M
CMTL icon
207
Comtech Telecommunications
CMTL
$50.3M
$5.62M 0.08%
172,800
– –
MATW icon
208
Matthews International
MATW
$866M
$5.61M 0.08%
158,500
– –
DHT icon
209
DHT Holdings
DHT
$2.99B
$5.56M 0.08%
904,122
+265,000
+41% +$1.52M
UVE icon
210
Universal Insurance Holdings
UVE
$1.22B
$5.55M 0.08%
185,211
-19,900
-10% -$544K
COOP
211
DELISTED
Mr. Cooper
COOP
$5.52M 0.08%
519,947
+113,200
+28% +$1.02M
AMC icon
212
AMC Entertainment Holdings
AMC
$2.52B
$5.51M 0.08%
51,466
– –
MRTN icon
213
Marten Transport
MRTN
$1.21B
$5.47M 0.08%
395,006
– –
ANF icon
214
Abercrombie & Fitch
ANF
$4.42B
$5.45M 0.08%
349,600
-106,000
-23% -$1.77M
ECPG icon
215
Encore Capital Group
ECPG
$2.02B
$5.42M 0.08%
162,700
– –
ZUMZ icon
216
Zumiez
ZUMZ
$332M
$5.39M 0.07%
170,300
– –
SC
217
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.34M 0.07%
209,500
– –
ODP
218
DELISTED
ODP
ODP
$5.34M 0.07%
304,400
+24,470
+9% +$421K
AVYA
219
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.32M 0.07%
519,800
– –
SCSC icon
220
Scansource
SCSC
$1.15B
$5.29M 0.07%
173,000
– –
DIOD icon
221
Diodes
DIOD
$3.78B
$5.28M 0.07%
131,499
-120,000
-48% -$4.64M
PARR icon
222
Par Pacific Holdings
PARR
$4.31B
$5.26M 0.07%
230,200
-15,300
-6% -$339K
PFS icon
223
Provident Financial Services
PFS
$3.22B
$5.23M 0.07%
213,200
– –
OPTU
224
Optimum Communications Inc
OPTU
$298M
$5.22M 0.07%
181,900
+70,300
+63% +$1.91M
CSX icon
225
CSX Corp
CSX
$93.4B
$5.11M 0.07%
221,400
– –
7 8
9
10 11

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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.