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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
BANC icon
301
Banc of California
BANC
$3.03B
$3.88M 0.05%
277,500
– –
TACO
302
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.85M 0.05%
299,900
+25,000
+9% +$274K
DCO icon
303
Ducommun
DCO
$2.7B
$3.82M 0.05%
84,850
– –
CPS icon
304
Cooper-Standard Automotive
CPS
$523M
$3.8M 0.05%
83,000
– –
CCNE icon
305
CNB Financial Corp
CCNE
$1.04B
$3.8M 0.05%
134,600
– –
TPC
306
Tutor Perini Cor
TPC
$4.41B
$3.79M 0.05%
273,500
+20,000
+8% +$334K
MOD icon
307
Modine Manufacturing
MOD
$10.7B
$3.79M 0.05%
264,700
+50,000
+23% +$715K
GIII icon
308
G-III Apparel Group
GIII
$1.54B
$3.78M 0.05%
+128,600
New +$4.39M
DHT icon
309
DHT Holdings
DHT
$2.99B
$3.78M 0.05%
639,122
– –
CCRN
310
DELISTED
Cross Country Healthcare
CCRN
$3.76M 0.05%
400,500
+160,200
+67% +$1.23M
SCHW
311
Charles Schwab
SCHW
$183B
$3.74M 0.05%
93,100
+7,000
+8% +$305K
ORLY icon
312
O'Reilly Automotive
ORLY
$72.9B
$3.73M 0.05%
151,500
– –
EPAM icon
313
EPAM Systems
EPAM
$5.51B
$3.7M 0.05%
+21,400
New +$3.69M
CNOB icon
314
Center Bancorp
CNOB
$1.66B
$3.7M 0.05%
163,200
– –
MOV icon
315
Movado Group
MOV
$849M
$3.69M 0.05%
136,600
+30,000
+28% +$943K
WNEB icon
316
Western New England Bancorp
WNEB
$259M
$3.66M 0.05%
392,331
– –
OIS icon
317
Oil States International
OIS
$489M
$3.64M 0.05%
199,000
– –
ASIX icon
318
AdvanSix
ASIX
$541M
$3.64M 0.05%
148,948
+117,700
+377% +$3.3M
HL icon
319
Hecla Mining
HL
$9.47B
$3.64M 0.05%
2,021,000
– –
PLAB icon
320
Photronics
PLAB
$1.79B
$3.63M 0.05%
442,520
– –
PAMT
321
PAMT Corp
PAMT
$337M
$3.61M 0.05%
232,680
– –
STLA icon
322
Stellantis
STLA
$21.7B
$3.6M 0.05%
260,700
– –
RM icon
323
Regional Management Corp
RM
$301M
$3.6M 0.05%
136,500
-20,000
-13% -$498K
FBM
324
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.6M 0.05%
202,400
– –
KEM
325
DELISTED
KEMET Corporation
KEM
$3.58M 0.05%
190,500
– –
11 12
13
14 15

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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.