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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
SPRO icon
901
Spero Therapeutics
SPRO
$67.7M
$628K 0.01%
54,579
– –
ULBI icon
902
Ultralife
ULBI
$86.4M
$628K 0.01%
79,000
-98,000
-55% -$892K
VIA
903
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$627K 0.01%
11,200
– –
VCRA
904
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$626K 0.01%
19,600
+300
+2% +$9.57K
IDCC icon
905
InterDigital
IDCC
$7.87B
$625K 0.01%
9,700
– –
TFIN icon
906
Triumph Financial Inc
TFIN
$1.81B
$625K 0.01%
+21,500
New +$641K
LEVL
907
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$625K 0.01%
25,000
– –
ACIW icon
908
ACI Worldwide
ACIW
$5.83B
$622K 0.01%
18,100
– –
FTEK icon
909
Fuel Tech
FTEK
$43.9M
$620K 0.01%
442,728
+199,600
+82% +$392K
AKRX
910
DELISTED
Akorn Inc
AKRX
$619K 0.01%
120,200
– –
CRMD icon
911
CorMedix
CRMD
$591M
$614K 0.01%
68,500
– –
LGIH icon
912
LGI Homes
LGIH
$1.27B
$614K 0.01%
8,600
-3,000
-26% -$208K
CTRL
913
DELISTED
Control4 Corporation
CTRL
$610K 0.01%
25,700
– –
IWC icon
914
iShares Micro-Cap ETF
IWC
$1.44B
$608K 0.01%
6,525
– –
LGND icon
915
Ligand Pharmaceuticals
LGND
$5.76B
$605K 0.01%
8,496
-801
-9% -$59K
PNBK icon
916
Patriot National Bancorp
PNBK
$134M
$605K 0.01%
40,500
– –
HTZ.RT
917
DELISTED
Hertz Global Holdings
HTZ.RT
$605K 0.01%
+310,400
New +$688K
PPIH
918
Perma-Pipe International
PPIH
$196M
$602K 0.01%
66,100
– –
NTIP icon
919
Network-1 Technologies
NTIP
$37M
$601K 0.01%
240,200
– –
KAI icon
920
Kadant
KAI
$3.63B
$599K 0.01%
6,600
-700
-10% -$62.9K
SBCF icon
921
Seacoast Banking Corp of Florida
SBCF
$3.36B
$598K 0.01%
23,500
– –
MLVF
922
DELISTED
Malvern Bancorp, Inc.
MLVF
$596K 0.01%
27,100
– –
CALA
923
DELISTED
Calithera Biosciences, Inc
CALA
$593K 0.01%
7,600
+1,250
+20% +$142K
EPAY
924
DELISTED
Bottomline Technologies Inc
EPAY
$593K 0.01%
13,400
– –
OMCC
925
DELISTED
Old Market Capital Corp
OMCC
$590K 0.01%
62,800
– –
35 36
37
38 39

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FFB
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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.