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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
LXU icon
676
LSB Industries
LXU
$783M
$1.19M 0.02%
397,670
+65,000
+20% +$248K
FNLC icon
677
First Bancorp
FNLC
$396M
$1.18M 0.02%
43,998
– –
HNRG icon
678
Hallador Energy
HNRG
$670M
$1.18M 0.02%
209,200
– –
METC icon
679
Ramaco Resources Class A
METC
$599M
$1.18M 0.02%
228,940
– –
CPIX icon
680
Cumberland Pharmaceuticals
CPIX
$100M
$1.17M 0.01%
183,000
-17,400
-9% -$106K
CZWI icon
681
Citizens Community Bancorp
CZWI
$212M
$1.17M 0.01%
107,600
– –
EBMT icon
682
Eagle Bancorp Montana
EBMT
$187M
$1.16M 0.01%
70,021
+57,000
+438% +$958K
STCN
683
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.16M 0.01%
68,229
+30,547
+81% +$541K
FONR
684
DELISTED
Fonar
FONR
$1.16M 0.01%
53,800
– –
ZEUS
685
DELISTED
Olympic Steel
ZEUS
$1.15M 0.01%
84,300
+19,600
+30% +$291K
ARQ icon
686
Arq
ARQ
$84.6M
$1.15M 0.01%
91,075
– –
SBBX
687
DELISTED
SB One Bancorp Common Stock
SBBX
$1.15M 0.01%
51,300
– –
CTG
688
DELISTED
Computer Task Group, Inc.
CTG
$1.14M 0.01%
284,762
– –
KVHI icon
689
KVH Industries
KVHI
$181M
$1.14M 0.01%
104,667
-9,600
-8% -$94.9K
GSIT icon
690
GSI Technology
GSIT
$215M
$1.14M 0.01%
132,717
– –
UEC icon
691
Uranium Energy
UEC
$4.75B
$1.13M 0.01%
827,300
– –
DNBF
692
DELISTED
DNB Financial Corp
DNBF
$1.13M 0.01%
25,465
– –
VOLT
693
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.13M 0.01%
251,993
– –
TACT icon
694
Transact Technologies
TACT
$53.2M
$1.13M 0.01%
100,300
-24,900
-20% -$235K
TRNS icon
695
Transcat
TRNS
$799M
$1.13M 0.01%
44,100
– –
SORL
696
DELISTED
SORL Auto Parts, Inc.
SORL
$1.13M 0.01%
325,387
– –
BELFB
697
Bel Fuse Inc Class B
BELFB
$3.87B
$1.12M 0.01%
65,457
-45,400
-41% -$959K
FNWB icon
698
First Northwest Bancorp
FNWB
$109M
$1.12M 0.01%
69,090
– –
UCTT
699
Ultra Clean Holdings
UCTT
$3.73B
$1.12M 0.01%
80,700
– –
EPM icon
700
Evolution Petroleum
EPM
$132M
$1.12M 0.01%
156,723
-75,000
-32% -$506K
26 27
28
29 30

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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.