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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
SCHL icon
176
Scholastic
SCHL
$774M
$7.31M 0.09%
219,940
+46,690
+27% +$1.74M
OFG icon
177
OFG Bancorp
OFG
$2.21B
$7.31M 0.09%
307,500
+15,200
+5% +$303K
ANF icon
178
Abercrombie & Fitch
ANF
$4.55B
$7.31M 0.09%
455,600
– –
FLOW
179
DELISTED
SPX FLOW, Inc.
FLOW
$7.28M 0.09%
173,800
– –
WDR
180
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.25M 0.09%
434,800
– –
DDS icon
181
Dillards
DDS
$9.2B
$6.94M 0.09%
111,500
– –
RUSHA icon
182
Rush Enterprises Class A
RUSHA
$6.34B
$6.87M 0.09%
423,450
– –
NPO icon
183
Enpro
NPO
$6.26B
$6.86M 0.09%
107,400
+57,600
+116% +$3.76M
MERC icon
184
Mercer International
MERC
$40.5M
$6.82M 0.09%
441,100
+17,500
+4% +$263K
CARS icon
185
Cars.com
CARS
$722M
$6.77M 0.09%
343,100
– –
PIPR icon
186
Piper Sandler
PIPR
$4.99B
$6.77M 0.09%
364,400
– –
SXC icon
187
SunCoke Energy
SXC
$794M
$6.57M 0.08%
740,000
-35,000
-5% -$288K
SAH icon
188
Sonic Automotive
SAH
$3.56B
$6.4M 0.08%
274,100
– –
HOPE icon
189
Hope Bancorp
HOPE
$1.8B
$6.34M 0.08%
460,000
+250,000
+119% +$3.41M
HUBG icon
190
HUB Group
HUBG
$2.92B
$6.33M 0.08%
301,400
– –
UFCS icon
191
United Fire Group
UFCS
$1.35B
$6.25M 0.08%
129,000
– –
AVYA
192
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.19M 0.08%
519,800
+210,500
+68% +$3.22M
NWBI icon
193
Northwest Bancshares
NWBI
$2.33B
$6.18M 0.08%
351,000
-40,000
-10% -$686K
CNR
194
Core Natural Resources Inc
CNR
$3.93B
$6.03M 0.08%
226,700
+65,900
+41% +$1.97M
SBUX icon
195
Starbucks
SBUX
$119B
$5.99M 0.08%
71,450
-300
-0.4% -$23.5K
GCI
196
DELISTED
Gannett Co., Inc
GCI
$5.93M 0.08%
726,300
– –
SPWR
197
DELISTED
SunPower Corporation Common Stock
SPWR
$5.92M 0.08%
845,805
– –
ARCB icon
198
ArcBest
ARCB
$3.16B
$5.92M 0.08%
210,500
– –
BIG
199
DELISTED
Big Lots, Inc.
BIG
$5.88M 0.08%
205,500
+80,000
+64% +$2.67M
NWLI
200
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.83M 0.07%
22,664
– –
6 7
8
9 10

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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.