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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
+4.03%
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
$7.82B
AUM Growth
-$208M
Cap. Flow
-$373M
Cap. Flow %
-4.77%
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.2M
2
BIIB icon
Biogen
BIIB
+$49.2M
3
MCD icon
McDonald's
MCD
+$44.8M
4
DINO icon
HF Sinclair
DINO
+$39.9M
5
TSN icon
Tyson Foods
TSN
+$37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.4M
2
VLO icon
Valero Energy
VLO
+$71.5M
3
CI icon
Cigna
CI
+$68.6M
4
EXR icon
Extra Space Storage
EXR
+$61.4M
5
VFC icon
VF Corp
VFC
+$57.1M

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 12.15%
3 Consumer Discretionary 11.29%
4 Healthcare 10.34%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
251
Kelly Services Class A
KELYA
$514M
$4.75M 0.06%
181,200
– –
CADE
252
DELISTED
Cadence Bancorporation
CADE
$4.7M 0.06%
226,000
– –
FOSL icon
253
Fossil Group
FOSL
$293M
$4.69M 0.06%
408,000
– –
NC icon
254
NACCO Industries
NC
$357M
$4.68M 0.06%
90,095
-2,700
-3% -$126K
ANDE icon
255
Andersons Inc
ANDE
$2.41B
$4.64M 0.06%
170,316
– –
CRZO
256
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.61M 0.06%
460,500
– –
DO
257
DELISTED
Diamond Offshore Drilling
DO
$4.61M 0.06%
519,700
– –
HMHC
258
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.53M 0.06%
786,600
+48,600
+7% +$322K
NOW icon
259
ServiceNow
NOW
$115B
$4.5M 0.06%
+82,000
New +$4.31M
FBK icon
260
FB Financial Corp
FBK
$3.02B
$4.5M 0.06%
+123,000
New +$4.34M
MDR
261
DELISTED
McDermott International
MDR
$4.49M 0.06%
465,132
– –
STC icon
262
Stewart Information Services
STC
$2.06B
$4.45M 0.06%
109,900
-25,000
-19% -$1.06M
COWN
263
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.45M 0.06%
258,800
+50,000
+24% +$807K
CKH
264
DELISTED
Seacor Holdings Inc.
CKH
$4.45M 0.06%
93,600
– –
ZUMZ icon
265
Zumiez
ZUMZ
$332M
$4.45M 0.06%
170,300
– –
UBNK
266
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.45M 0.06%
313,500
– –
WNC icon
267
Wabash National
WNC
$512M
$4.44M 0.06%
272,800
+75,700
+38% +$1.11M
ZEN
268
DELISTED
ZENDESK INC
ZEN
$4.41M 0.06%
+49,500
New +$4.25M
MDC
269
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.4M 0.06%
144,940
-145,800
-50% -$4.29M
OPB
270
DELISTED
Opus Bank Common Stock
OPB
$4.39M 0.06%
208,000
– –
ALGN icon
271
Align Technology
ALGN
$12.1B
$4.38M 0.06%
16,000
– –
PGR icon
272
Progressive
PGR
$123B
$4.31M 0.06%
53,970
-9,900
-16% -$766K
ATKR icon
273
Atkore
ATKR
$2.46B
$4.3M 0.05%
166,100
+6,100
+4% +$149K
LION
274
DELISTED
Fidelity Southern Corporation
LION
$4.26M 0.05%
137,523
– –
GTS
275
DELISTED
Triple-S Management Corporation
GTS
$4.25M 0.05%
187,517
– –
9 10
11
12 13

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SNT
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MA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Bridgeway Capital Management held 1,454 positions worth $7.82B, down 2.6% from $8.03B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bridgeway Capital Management withdrew a net $373M in Q2 2019, closing 149 positions and reducing 337 holdings. Its most notable exit was Valero Energy, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridgeway Capital Management opened a new position in Jazz Pharmaceuticals worth $53.2M.

  • Bridgeway Capital Management's largest Q2 2019 buy was Jazz Pharmaceuticals: 373,400 shares worth $53.2M.
  • Bridgeway Capital Management added most to McDonald's in Q2 2019, an estimated $44.8M increase.
  • Bridgeway Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $73.4M.
  • Bridgeway Capital Management fully exited Valero Energy in Q2 2019, selling an estimated $71.5M.
  • Bridgeway Capital Management's ten largest holdings make up 12% of its $7.82B portfolio in Q2 2019.
  • Bridgeway Capital Management opened 120 new positions and closed 149 in Q2 2019.
  • Bridgeway Capital Management's portfolio value fell 2.6% quarter-over-quarter to $7.82B.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.