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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
TLF icon
951
Tandy Leather Factory
TLF
$19.3M
$542K 0.01%
98,600
– –
USAP
952
DELISTED
Universal Stainless & Alloy
USAP
$542K 0.01%
33,858
-19,828
-37% -$297K
NIHD
953
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$541K 0.01%
320,100
+11,600
+4% +$22.1K
HZN
954
DELISTED
Horizon Global Corporation
HZN
$539K 0.01%
150,000
– –
KDNY
955
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$536K 0.01%
69,640
– –
ACU icon
956
Acme United Corp
ACU
$217M
$533K 0.01%
23,605
+5,400
+30% +$111K
RLH
957
DELISTED
Red Lions Hotel Corporation
RLH
$533K 0.01%
74,900
+25,000
+50% +$192K
CBMG
958
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$531K 0.01%
32,100
-37,000
-54% -$604K
ISSC icon
959
Innovative Solutions & Support
ISSC
$327M
$529K 0.01%
103,700
-51,000
-33% -$205K
CMT icon
960
Core Molding Technologies
CMT
$202M
$527K 0.01%
70,600
– –
SND icon
961
Smart Sand
SND
$185M
$527K 0.01%
215,800
+65,000
+43% +$231K
HCI icon
962
HCI Group
HCI
$2.23B
$526K 0.01%
13,000
-28,400
-69% -$1.18M
CRD.B icon
963
Crawford & Co Class B
CRD.B
$491M
$525K 0.01%
56,400
– –
ALIM
964
DELISTED
Alimera Sciences
ALIM
$525K 0.01%
39,322
– –
FLGT icon
965
Fulgent Genetics
FLGT
$470M
$522K 0.01%
78,100
– –
MRBK icon
966
Meridian
MRBK
$234M
$522K 0.01%
+61,800
New +$536K
ISTR icon
967
Investar Holding Corp
ISTR
$415M
$520K 0.01%
21,800
+3,000
+16% +$69.9K
CIZN
968
DELISTED
Citizens Holding Co.
CIZN
$519K 0.01%
25,170
– –
MX icon
969
Magnachip Semiconductor
MX
$119M
$518K 0.01%
50,000
– –
LQDT icon
970
Liquidity Services
LQDT
$1.22B
$517K 0.01%
84,900
– –
AMSC icon
971
American Superconductor
AMSC
$1.42B
$516K 0.01%
55,600
– –
CRC
972
DELISTED
California Resources Corporation
CRC
$516K 0.01%
26,200
– –
BLMN icon
973
Bloomin' Brands
BLMN
$741M
$514K 0.01%
27,200
+6,100
+29% +$119K
UCFC
974
DELISTED
United Community Financial Corp
UCFC
$514K 0.01%
53,687
– –
LSBK icon
975
Lake Shore Bancorp
LSBK
$135M
$506K 0.01%
33,850
– –
37 38
39
40 41

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.