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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
PCMI
276
DELISTED
PCM, Inc
PCMI
$4.23M 0.05%
120,669
-29,300
-20% -$864K
CAI
277
DELISTED
CAI International, Inc.
CAI
$4.2M 0.05%
169,100
+50,000
+42% +$1.2M
TRK
278
DELISTED
Speedway Motorsports, Inc.
TRK
$4.2M 0.05%
226,256
– –
LAMR icon
279
Lamar Advertising Co
LAMR
$16.2B
$4.18M 0.05%
+51,800
New +$4.19M
GBX icon
280
The Greenbrier Companies
GBX
$1.52B
$4.16M 0.05%
136,900
-27,500
-17% -$873K
BCC icon
281
Boise Cascade
BCC
$2.69B
$4.13M 0.05%
146,900
– –
SKYW icon
282
Skywest
SKYW
$4.24B
$4.13M 0.05%
67,991
-18,400
-21% -$1.09M
RDUS
283
DELISTED
Radius Recycling
RDUS
$4.12M 0.05%
157,300
– –
AGM icon
284
Federal Agricultural Mortgage
AGM
$2.47B
$4.08M 0.05%
56,200
+4,000
+8% +$294K
CACC icon
285
Credit Acceptance
CACC
$5.95B
$4.07M 0.05%
8,420
-40
-0.5% -$19K
RCKY icon
286
Rocky Brands
RCKY
$366M
$4.07M 0.05%
149,061
-6,000
-4% -$153K
GSBC icon
287
Great Southern Bancorp
GSBC
$874M
$4.06M 0.05%
67,906
– –
GLDD
288
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.03M 0.05%
365,350
– –
WSBC icon
289
WesBanco
WSBC
$3.97B
$4.02M 0.05%
104,196
– –
KRO icon
290
KRONOS Worldwide
KRO
$693M
$4.01M 0.05%
262,000
– –
GPOR
291
DELISTED
Gulfport Energy Corp.
GPOR
$4.01M 0.05%
817,000
+102,000
+14% +$650K
BPFH
292
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.98M 0.05%
+330,000
New +$3.71M
ONIT
293
Onity Group
ONIT
$309M
$3.98M 0.05%
128,007
+34,774
+37% +$928K
NBN icon
294
Northeast Bank
NBN
$1.06B
$3.97M 0.05%
143,900
+32,300
+29% +$683K
TPH
295
DELISTED
Tri Pointe Homes
TPH
$3.96M 0.05%
331,000
– –
UPBD icon
296
Upbound Group
UPBD
$1.13B
$3.96M 0.05%
148,700
– –
NVDA icon
297
NVIDIA
NVDA
$4.86T
$3.94M 0.05%
958,800
-1,200
-0.1% -$4.97K
NHC icon
298
National Healthcare
NHC
$3.53B
$3.93M 0.05%
48,482
– –
CASH icon
299
Pathward Financial
CASH
$1.86B
$3.92M 0.05%
139,665
– –
ERIE icon
300
Erie Indemnity
ERIE
$12.7B
$3.92M 0.05%
15,400
– –
10 11
12
13 14

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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 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.