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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
+5.04%
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
$9.85B
AUM Growth
+$544M
Cap. Flow
+$305M
Cap. Flow %
3.1%
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
100

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$69.7M
2
WBA
Walgreens Boots Alliance
WBA
+$62.8M
3
EXR icon
Extra Space Storage
EXR
+$62.1M
4
APC
Anadarko Petroleum
APC
+$58.4M
5
CI icon
Cigna
CI
+$58.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$70.2M
2
SRE icon
Sempra
SRE
+$62.5M
3
LNC icon
Lincoln National
LNC
+$62.2M
4
XL
XL Group Ltd.
XL
+$60.6M
5
NEE icon
NextEra Energy
NEE
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.29%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
226
DELISTED
SEMGROUP CORPORATION
SEMG
$7.3M 0.07%
287,500
– –
BJRI icon
227
BJ's Restaurants
BJRI
$1.42B
$7.29M 0.07%
121,500
– –
SPGI icon
228
S&P Global
SPGI
$121B
$7.26M 0.07%
35,600
– –
TTWO icon
229
Take-Two Interactive
TTWO
$45.4B
$7.15M 0.07%
60,400
– –
MERC icon
230
Mercer International
MERC
$42.3M
$7.11M 0.07%
406,200
– –
WLH
231
DELISTED
WILLIAM LYON HOMES
WLH
$7.1M 0.07%
306,097
+116,100
+61% +$3M
NMIH icon
232
NMI Holdings
NMIH
$3.37B
$7.09M 0.07%
435,000
– –
GTE icon
233
Gran Tierra Energy
GTE
$265M
$7.05M 0.07%
204,240
+58,260
+40% +$1.86M
SPTN
234
DELISTED
SpartanNash
SPTN
$6.98M 0.07%
273,428
+48,800
+22% +$1.01M
OPB
235
DELISTED
Opus Bank Common Stock
OPB
$6.96M 0.07%
242,500
+139,900
+136% +$4.03M
HTLF
236
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.94M 0.07%
126,550
– –
ANET icon
237
Arista Networks
ANET
$227B
$6.93M 0.07%
430,400
– –
HII icon
238
Huntington Ingalls Industries
HII
$12.9B
$6.85M 0.07%
31,600
– –
SCL icon
239
Stepan Co
SCL
$1.46B
$6.82M 0.07%
87,400
– –
NWBI icon
240
Northwest Bancshares
NWBI
$2.3B
$6.8M 0.07%
391,000
+123,000
+46% +$2.1M
STC icon
241
Stewart Information Services
STC
$2.06B
$6.7M 0.07%
155,500
– –
GCI
242
DELISTED
Gannett Co., Inc
GCI
$6.67M 0.07%
623,300
+50,000
+9% +$517K
FBNC icon
243
First Bancorp
FBNC
$2.6B
$6.66M 0.07%
162,844
– –
AEL
244
DELISTED
American Equity Investment Life Holding Company
AEL
$6.63M 0.07%
184,200
– –
SCHL icon
245
Scholastic
SCHL
$767M
$6.59M 0.07%
148,750
– –
CRAI icon
246
CRA International
CRAI
$1.16B
$6.55M 0.07%
128,700
-2,500
-2% -$137K
JRVR icon
247
James River Group Holdings
JRVR
$208M
$6.55M 0.07%
166,700
– –
PARR icon
248
Par Pacific Holdings
PARR
$4.31B
$6.54M 0.07%
376,200
+146,000
+63% +$2.6M
MTRN icon
249
Materion
MTRN
$4.39B
$6.51M 0.07%
120,300
-43,600
-27% -$2.37M
SEM
250
DELISTED
Select Medical
SEM
$6.44M 0.07%
658,880
-55,680
-8% -$547K
8 9
10
11 12

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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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
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Bridgeway Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bridgeway Capital Management held 1,507 positions worth $9.85B, up 5.8% from $9.31B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management deployed $305M of net new capital in Q2 2018, opening 131 new positions and adding to 296 existing holdings. Its largest new stake was Morgan Stanley: 1,333,400 shares worth $63.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $70.2M trimmed.

  • Bridgeway Capital Management's largest Q2 2018 buy was Morgan Stanley: 1,333,400 shares worth $63.2M.
  • Bridgeway Capital Management added most to Cigna in Q2 2018, an estimated $58.3M increase.
  • Bridgeway Capital Management's biggest Q2 2018 reduction was Lam Research, cutting an estimated $70.2M.
  • Bridgeway Capital Management fully exited Sempra in Q2 2018, selling an estimated $62.5M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $9.85B portfolio in Q2 2018.
  • Bridgeway Capital Management opened 131 new positions and closed 100 in Q2 2018.
  • Bridgeway Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.85B.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.