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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
STFC
201
DELISTED
State Auto Financial Corp
STFC
$5.79M 0.07%
165,386
– –
ODP
202
DELISTED
ODP
ODP
$5.77M 0.07%
279,930
– –
HRI icon
203
Herc Holdings
HRI
$4.78B
$5.76M 0.07%
125,700
+3,200
+3% +$133K
BHE icon
204
Benchmark Electronics
BHE
$2.66B
$5.74M 0.07%
228,300
+8,000
+4% +$206K
HA
205
DELISTED
Hawaiian Holdings, Inc.
HA
$5.72M 0.07%
208,700
+13,400
+7% +$364K
UVE icon
206
Universal Insurance Holdings
UVE
$1.26B
$5.72M 0.07%
205,111
+31,300
+18% +$916K
CSX icon
207
CSX Corp
CSX
$94B
$5.71M 0.07%
221,400
– –
QEP
208
DELISTED
QEP RESOURCES, INC.
QEP
$5.65M 0.07%
782,000
– –
SCSC icon
209
Scansource
SCSC
$1.17B
$5.63M 0.07%
173,000
+10,000
+6% +$340K
VRS
210
DELISTED
Verso Corporation
VRS
$5.61M 0.07%
294,301
– –
MATW icon
211
Matthews International
MATW
$887M
$5.52M 0.07%
158,500
+25,000
+19% +$915K
WMK icon
212
Weis Markets
WMK
$1.92B
$5.52M 0.07%
151,725
– –
ECPG icon
213
Encore Capital Group
ECPG
$2.01B
$5.51M 0.07%
162,700
+25,000
+18% +$812K
MCHB
214
Mechanics Bancorp
MCHB
$3.65B
$5.49M 0.07%
185,200
+25,000
+16% +$719K
AMAT icon
215
Applied Materials
AMAT
$347B
$5.43M 0.07%
120,900
-500
-0.4% -$21.1K
SYKE
216
DELISTED
SYKES Enterprises Inc
SYKE
$5.42M 0.07%
197,284
– –
URI icon
217
United Rentals
URI
$65.7B
$5.4M 0.07%
40,700
– –
EBF icon
218
Ennis
EBF
$554M
$5.36M 0.07%
261,157
-26,800
-9% -$530K
IMKTA icon
219
Ingles Markets
IMKTA
$1.72B
$5.35M 0.07%
171,850
– –
BRY
220
DELISTED
Berry Corp
BRY
$5.32M 0.07%
+502,000
New +$5.69M
EPC icon
221
Edgewell Personal Care
EPC
$1.3B
$5.31M 0.07%
+197,000
New +$7.02M
SASR
222
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.29M 0.07%
151,800
+94,100
+163% +$3.17M
AAWW
223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.29M 0.07%
118,600
– –
GCO icon
224
Genesco
GCO
$434M
$5.29M 0.07%
125,000
+13,500
+12% +$597K
SEMG
225
DELISTED
SEMGROUP CORPORATION
SEMG
$5.21M 0.07%
434,500
+100,000
+30% +$1.33M
7 8
9
10 11

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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.