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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
DGICA icon
426
Donegal Group Class A
DGICA
$731M
$2.64M 0.03%
173,100
– –
SENEA icon
427
Seneca Foods Class A
SENEA
$1.12B
$2.64M 0.03%
94,750
– –
HAFC icon
428
Hanmi Financial
HAFC
$945M
$2.62M 0.03%
117,400
– –
GPRE icon
429
Green Plains
GPRE
$1.18B
$2.61M 0.03%
242,150
+25,500
+12% +$379K
ANGO icon
430
AngioDynamics
ANGO
$611M
$2.6M 0.03%
132,300
-60,000
-31% -$1.22M
HURC icon
431
Hurco Companies Inc
HURC
$135M
$2.6M 0.03%
73,106
-2,600
-3% -$98.3K
HIBB
432
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.6M 0.03%
142,800
-6,400
-4% -$134K
HALL
433
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.59M 0.03%
18,217
-1,600
-8% -$191K
THFF icon
434
First Financial Corp
THFF
$958M
$2.59M 0.03%
64,520
– –
DLA
435
DELISTED
Delta Apparel Inc.
DLA
$2.59M 0.03%
111,788
+12,200
+12% +$277K
AOSL icon
436
Alpha and Omega Semiconductor
AOSL
$950M
$2.58M 0.03%
276,149
-100,000
-27% -$1.04M
CMG icon
437
Chipotle Mexican Grill
CMG
$47.2B
$2.56M 0.03%
+175,000
New +$2.47M
WLH
438
DELISTED
WILLIAM LYON HOMES
WLH
$2.55M 0.03%
139,997
– –
CAT icon
439
Caterpillar
CAT
$375B
$2.55M 0.03%
+18,700
New +$2.47M
EVC icon
440
Entravision Communication
EVC
$1.03B
$2.54M 0.03%
813,200
+177,100
+28% +$538K
LRCX icon
441
Lam Research
LRCX
$367B
$2.54M 0.03%
135,000
-55,000
-29% -$1.04M
CORE
442
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.51M 0.03%
+63,200
New +$2.38M
PEBK icon
443
Peoples Bancorp of North Carolina
PEBK
$229M
$2.5M 0.03%
83,077
-3,000
-3% -$82.9K
ICHR icon
444
Ichor Holdings
ICHR
$2.62B
$2.49M 0.03%
105,500
– –
DATA
445
DELISTED
Tableau Software, Inc.
DATA
$2.47M 0.03%
+14,900
New +$1.96M
CFMS
446
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.47M 0.03%
22,620
+8,820
+64% +$726K
ALSK
447
DELISTED
Alaska Communications Systems
ALSK
$2.46M 0.03%
1,438,987
– –
FRTA
448
DELISTED
Forterra, Inc
FRTA
$2.45M 0.03%
493,500
-37,700
-7% -$183K
DNOW icon
449
DNOW Inc
DNOW
$2.58B
$2.44M 0.03%
165,600
-200
-0.1% -$2.86K
PKOH icon
450
Park-Ohio Holdings
PKOH
$575M
$2.44M 0.03%
75,000
– –
16 17
18
19 20

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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.