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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
GTE icon
326
Gran Tierra Energy
GTE
$265M
$3.58M 0.05%
225,190
– –
LBC
327
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.57M 0.05%
+327,600
New +$3.41M
MAGN
328
Magnera Corp
MAGN
$472M
$3.54M 0.05%
16,108
– –
TBI
329
Trueblue
TBI
$215M
$3.5M 0.04%
158,700
+27,600
+21% +$640K
SM icon
330
SM Energy
SM
$7.8B
$3.49M 0.04%
279,000
– –
TBBK icon
331
The Bancorp
TBBK
$2.79B
$3.46M 0.04%
387,900
– –
CCBG icon
332
Capital City Bank Group
CCBG
$888M
$3.45M 0.04%
138,900
– –
BANR icon
333
Banner Corp
BANR
$2.39B
$3.45M 0.04%
63,700
– –
VBTX
334
DELISTED
Veritex Holdings
VBTX
$3.42M 0.04%
131,930
– –
PKG icon
335
Packaging Corp of America
PKG
$21.9B
$3.4M 0.04%
35,700
-4,600
-11% -$444K
DNR
336
DELISTED
Denbury Resources, Inc.
DNR
$3.38M 0.04%
2,730,200
-853,000
-24% -$1.55M
CPSS icon
337
Consumer Portfolio Services
CPSS
$202M
$3.38M 0.04%
889,950
– –
MRLN
338
DELISTED
Marlin Business Services Corp
MRLN
$3.38M 0.04%
135,455
+3,200
+2% +$72K
CMRE icon
339
Costamare
CMRE
$1.88B
$3.37M 0.04%
657,500
– –
EMCI
340
DELISTED
EMC INS Group Inc
EMCI
$3.37M 0.04%
93,575
– –
MYRG icon
341
MYR Group
MYRG
$5.19B
$3.36M 0.04%
90,000
– –
ONDK
342
DELISTED
On Deck Capital, Inc.
ONDK
$3.34M 0.04%
805,900
+140,700
+21% +$664K
MSBI icon
343
Midland States Bancorp
MSBI
$699M
$3.31M 0.04%
123,775
– –
SHOE
344
Shoe Station Group
SHOE
$413M
$3.27M 0.04%
237,000
– –
VLGEA icon
345
Village Super Market
VLGEA
$651M
$3.26M 0.04%
123,009
+20,300
+20% +$550K
EZPW icon
346
Ezcorp Inc
EZPW
$1.83B
$3.26M 0.04%
344,269
-35,800
-9% -$349K
COOP
347
DELISTED
Mr. Cooper
COOP
$3.26M 0.04%
406,747
-80,000
-16% -$674K
ECHO
348
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.26M 0.04%
+156,000
New +$3.46M
PROV icon
349
Provident Financial
PROV
$111M
$3.23M 0.04%
153,841
– –
TITN icon
350
Titan Machinery
TITN
$396M
$3.21M 0.04%
156,200
– –
12 13
14
15 16

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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.