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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
WMK icon
201
Weis Markets
WMK
$1.91B
$6.67M 0.09%
164,725
+13,000
+9% +$503K
NWLI
202
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6.59M 0.09%
22,664
– –
CDW icon
203
CDW
CDW
$18.9B
$6.58M 0.09%
+46,100
New +$6.1M
KRA
204
DELISTED
Kraton Corporation
KRA
$6.4M 0.09%
252,627
– –
SCSC icon
205
Scansource
SCSC
$1.15B
$6.39M 0.09%
173,000
– –
GIII icon
206
G-III Apparel Group
GIII
$1.54B
$6.38M 0.09%
190,600
-6,900
-3% -$195K
TSE
207
DELISTED
Trinseo
TSE
$6.33M 0.09%
+170,000
New +$6.91M
MCHB
208
Mechanics Bancorp
MCHB
$3.72B
$6.3M 0.08%
185,200
– –
DNOW icon
209
DNOW Inc
DNOW
$2.58B
$6.29M 0.08%
560,000
+204,500
+58% +$2.28M
CAL icon
210
Caleres
CAL
$431M
$6.18M 0.08%
260,400
– –
CMTL icon
211
Comtech Telecommunications
CMTL
$50.3M
$6.13M 0.08%
172,800
– –
EPC icon
212
Edgewell Personal Care
EPC
$1.25B
$6.1M 0.08%
197,000
– –
MATW icon
213
Matthews International
MATW
$866M
$6.05M 0.08%
158,500
– –
UCTT
214
Ultra Clean Holdings
UCTT
$3.73B
$6M 0.08%
255,700
+160,000
+167% +$3.23M
GCO icon
215
Genesco
GCO
$425M
$5.99M 0.08%
125,000
– –
BIG
216
DELISTED
Big Lots, Inc.
BIG
$5.9M 0.08%
205,500
– –
ZUMZ icon
217
Zumiez
ZUMZ
$332M
$5.88M 0.08%
170,300
– –
OPB
218
DELISTED
Opus Bank Common Stock
OPB
$5.82M 0.08%
225,000
+17,000
+8% +$421K
HBNC icon
219
Horizon Bancorp
HBNC
$1.04B
$5.72M 0.08%
300,909
+188,800
+168% +$3.46M
MRTN icon
220
Marten Transport
MRTN
$1.21B
$5.66M 0.08%
395,006
– –
ACCO icon
221
Acco Brands
ACCO
$389M
$5.65M 0.08%
604,100
– –
UFCS icon
222
United Fire Group
UFCS
$1.32B
$5.64M 0.08%
129,000
– –
BGS icon
223
B&G Foods
BGS
$287M
$5.59M 0.08%
312,000
+52,000
+20% +$875K
MCS icon
224
Marcus Corp
MCS
$897M
$5.54M 0.07%
174,304
-47,900
-22% -$1.62M
TNK icon
225
Teekay Tankers
TNK
$2.75B
$5.54M 0.07%
230,937
+51,349
+29% +$934K
7 8
9
10 11

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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.