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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
LRN icon
151
Stride
LRN
$4.16B
$8.42M 0.11%
276,867
+5,700
+2% +$183K
BBT
152
Beacon Financial Corp
BBT
$2.5B
$8.29M 0.11%
263,987
+44,352
+20% +$1.32M
MGLN
153
DELISTED
Magellan Health Services, Inc.
MGLN
$8.22M 0.11%
110,800
– –
WLFC icon
154
Willis Lease Finance
WLFC
$1.65B
$8.16M 0.1%
419,562
-17,640
-4% -$298K
SCS
155
DELISTED
Steelcase
SCS
$8.15M 0.1%
476,600
– –
HMN icon
156
Horace Mann Educators
HMN
$2.11B
$8.14M 0.1%
201,950
+2,400
+1% +$94.2K
FFG
157
DELISTED
FBL Financial Group
FFG
$8.1M 0.1%
126,972
– –
EIG icon
158
Employers Holdings
EIG
$907M
$8.06M 0.1%
190,800
– –
ENVA icon
159
Enova International
ENVA
$6.09B
$8.04M 0.1%
348,607
+200
+0.1% +$4.79K
HTH icon
160
Hilltop Holdings
HTH
$2.26B
$8.03M 0.1%
377,700
+265,600
+237% +$5.36M
WRLD icon
161
World Acceptance Corp
WRLD
$861M
$7.98M 0.1%
48,600
– –
MCS icon
162
Marcus Corp
MCS
$767M
$7.97M 0.1%
241,704
-2,000
-0.8% -$73.5K
AROC icon
163
Archrock
AROC
$6.16B
$7.91M 0.1%
746,500
– –
TTMI icon
164
TTM Technologies
TTMI
$10.6B
$7.91M 0.1%
775,655
– –
KRA
165
DELISTED
Kraton Corporation
KRA
$7.85M 0.1%
252,627
– –
REGI
166
DELISTED
Renewable Energy Group, Inc.
REGI
$7.73M 0.1%
487,404
-700
-0.1% -$12.9K
BKD icon
167
Brookdale Senior Living
BKD
$3.55B
$7.62M 0.1%
1,056,500
– –
NCI
168
DELISTED
Navigant Consulting, Inc.
NCI
$7.61M 0.1%
327,928
– –
AMKR icon
169
Amkor Technology
AMKR
$10.6B
$7.58M 0.1%
1,016,591
+517,800
+104% +$4.05M
HTLF
170
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.53M 0.1%
168,250
– –
GLOG
171
DELISTED
GASLOG LTD
GLOG
$7.38M 0.09%
512,437
+40,000
+8% +$605K
SANM icon
172
Sanmina
SANM
$8.78B
$7.37M 0.09%
243,400
+17,400
+8% +$527K
VRSN icon
173
VeriSign
VRSN
$26.3B
$7.34M 0.09%
35,100
– –
XLNX
174
DELISTED
Xilinx Inc
XLNX
$7.33M 0.09%
62,200
+2,900
+5% +$338K
BUSE icon
175
First Busey Corp
BUSE
$2.56B
$7.33M 0.09%
277,693
+50,000
+22% +$1.28M
5 6
7
8 9

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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.