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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
CIVB icon
526
Civista Bancshares
CIVB
$604M
$2.01M 0.03%
89,444
– –
TZOO icon
527
Travelzoo
TZOO
$74.3M
$2M 0.03%
129,500
+55,300
+75% +$931K
MFSF
528
DELISTED
MutualFirst Financial Inc
MFSF
$1.99M 0.03%
58,511
– –
VRTV
529
DELISTED
VERITIV CORPORATION
VRTV
$1.98M 0.03%
102,033
– –
HRTG icon
530
Heritage Insurance Holdings
HRTG
$889M
$1.98M 0.03%
128,200
+38,200
+42% +$562K
BFH icon
531
Bread Financial
BFH
$4.37B
$1.97M 0.03%
17,630
– –
PAYC icon
532
Paycom
PAYC
$7.64B
$1.97M 0.03%
+8,700
New +$1.79M
BZH icon
533
Beazer Homes USA
BZH
$877M
$1.97M 0.03%
205,000
+35,000
+21% +$382K
HAL icon
534
Halliburton
HAL
$26.9B
$1.97M 0.03%
+86,600
New +$2.25M
NINE
535
DELISTED
Nine Energy Service
NINE
$1.95M 0.03%
+112,700
New +$2.24M
AMCX icon
536
AMC Global Media
AMCX
$492M
$1.95M 0.02%
35,700
– –
CNBKA
537
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.93M 0.02%
22,000
– –
APEI icon
538
American Public Education
APEI
$890M
$1.93M 0.02%
65,300
– –
EBTC
539
DELISTED
Enterprise Bancorp
EBTC
$1.93M 0.02%
60,750
– –
CVLG icon
540
Covenant Logistics
CVLG
$894M
$1.92M 0.02%
261,300
-61,600
-19% -$539K
LOCO icon
541
El Pollo Loco
LOCO
$501M
$1.92M 0.02%
179,800
– –
ICFI icon
542
ICF International
ICFI
$1.46B
$1.91M 0.02%
26,229
-41,500
-61% -$3.11M
TJX icon
543
TJX Companies
TJX
$174B
$1.9M 0.02%
36,000
-64,800
-64% -$3.44M
PKBK icon
544
Parke Bancorp
PKBK
$401M
$1.9M 0.02%
87,160
– –
MANT
545
DELISTED
Mantech International Corp
MANT
$1.9M 0.02%
28,800
– –
IHC
546
DELISTED
Independence Holding Company
IHC
$1.89M 0.02%
48,900
-1,900
-4% -$70.5K
AD
547
Array Digital Infrastructure
AD
$3.01B
$1.89M 0.02%
42,300
– –
BSRR icon
548
Sierra Bancorp
BSRR
$528M
$1.89M 0.02%
69,539
– –
PRAA icon
549
PRA Group
PRAA
$663M
$1.89M 0.02%
67,000
– –
UIS icon
550
Unisys
UIS
$209M
$1.88M 0.02%
193,800
-42,100
-18% -$434K
20 21
22
23 24

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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.