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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
XOG
351
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.21M 0.04%
741,800
– –
FNHC
352
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.17M 0.04%
221,812
+13,600
+7% +$207K
BY icon
353
Byline Bancorp
BY
$1.78B
$3.15M 0.04%
+165,000
New +$3.16M
AEGN
354
DELISTED
Aegion Corp
AEGN
$3.15M 0.04%
171,441
– –
LBAI
355
DELISTED
Lakeland Bancorp Inc
LBAI
$3.15M 0.04%
195,290
– –
RH icon
356
RH
RH
$3.13B
$3.15M 0.04%
27,270
+500
+2% +$51.6K
UVSP icon
357
Univest Financial
UVSP
$1.22B
$3.15M 0.04%
119,979
– –
WTTR icon
358
Select Water Solutions
WTTR
$2.3B
$3.13M 0.04%
+270,000
New +$3.15M
DCOM
359
DELISTED
Dime Community Bancshares
DCOM
$3.13M 0.04%
164,900
– –
FSTR icon
360
Foster
FSTR
$430M
$3.11M 0.04%
113,800
-42,200
-27% -$965K
CONN
361
DELISTED
Conn's Inc.
CONN
$3.11M 0.04%
174,500
-21,200
-11% -$466K
TIVO
362
DELISTED
Tivo Inc
TIVO
$3.08M 0.04%
418,400
-50,000
-11% -$401K
CIVI
363
DELISTED
Civitas Resources
CIVI
$3.06M 0.04%
146,800
+36,500
+33% +$797K
NRIM icon
364
Northrim BanCorp
NRIM
$590M
$3.06M 0.04%
343,472
– –
TA
365
DELISTED
TravelCenters of America LLC
TA
$3.06M 0.04%
169,170
+1,560
+0.9% +$29.9K
ASPS icon
366
Altisource Portfolio Solutions
ASPS
$63.6M
$3.06M 0.04%
19,425
– –
TOWR
367
DELISTED
Tower International, Inc.
TOWR
$3.05M 0.04%
156,500
– –
PDLI
368
DELISTED
PDL BioPharma, Inc.
PDLI
$3.05M 0.04%
971,800
– –
NBR icon
369
Nabors Industries
NBR
$1.27B
$3.04M 0.04%
21,000
– –
SYNA icon
370
Synaptics
SYNA
$4.19B
$3.04M 0.04%
+104,500
New +$3.41M
VSTO
371
DELISTED
Vista Outdoor Inc.
VSTO
$3.04M 0.04%
342,087
– –
RMBS icon
372
Rambus
RMBS
$9.87B
$3.01M 0.04%
250,000
– –
RNG icon
373
RingCentral
RNG
$4.66B
$3M 0.04%
+26,100
New +$3.01M
RUSHB icon
374
Rush Enterprises Class B
RUSHB
$6.04B
$3M 0.04%
182,700
– –
TG icon
375
Tredegar Corp
TG
$265M
$2.98M 0.04%
179,300
– –
13 14
15
16 17

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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 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.