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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
+8.11%
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
$9.29B
AUM Growth
+$523M
Cap. Flow
-$16.9M
Cap. Flow %
-0.18%
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$55M
2
MCK icon
McKesson
MCK
+$54M
3
EMN icon
Eastman Chemical
EMN
+$53.9M
4
AXP icon
American Express
AXP
+$51.7M
5
DINO icon
HF Sinclair
DINO
+$50.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$86.9M
2
AMAT icon
Applied Materials
AMAT
+$74M
3
S
Sprint Corporation
S
+$69.7M
4
HPQ icon
HP
HPQ
+$64.6M
5
CL icon
Colgate-Palmolive
CL
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Industrials 14.62%
3 Consumer Discretionary 11.98%
4 Technology 11.41%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
251
Ennis
EBF
$554M
$5.95M 0.06%
286,507
– –
CI icon
252
Cigna
CI
$78.4B
$5.93M 0.06%
+29,200
New +$5.81M
TTC icon
253
Toro Company
TTC
$8.79B
$5.93M 0.06%
90,900
-38,200
-30% -$2.42M
TLYS icon
254
Tilly's
TLYS
$114M
$5.93M 0.06%
401,543
+73,100
+22% +$980K
XIV
255
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$5.89M 0.06%
43,800
+9,000
+26% +$1.04M
SRCE icon
256
1st Source
SRCE
$2.17B
$5.79M 0.06%
117,097
– –
JEF icon
257
Jefferies Financial Group
JEF
$12.7B
$5.76M 0.06%
243,087
+120,873
+99% +$2.79M
BCC icon
258
Boise Cascade
BCC
$2.73B
$5.73M 0.06%
143,500
– –
ANDE icon
259
Andersons Inc
ANDE
$2.39B
$5.69M 0.06%
182,800
– –
TOWR
260
DELISTED
Tower International, Inc.
TOWR
$5.69M 0.06%
186,300
– –
PLCE icon
261
Children's Place
PLCE
$53.8M
$5.68M 0.06%
39,100
-38,300
-49% -$4.66M
REX icon
262
REX American Resources
REX
$1.39B
$5.66M 0.06%
410,514
– –
AEL
263
DELISTED
American Equity Investment Life Holding Company
AEL
$5.66M 0.06%
184,200
– –
DDS icon
264
Dillards
DDS
$9.2B
$5.62M 0.06%
+93,500
New +$5.18M
CBZ icon
265
CBIZ
CBZ
$2.95B
$5.61M 0.06%
363,383
+750
+0.2% +$11.8K
TGH
266
DELISTED
Textainer Group Holdings limited
TGH
$5.61M 0.06%
260,800
– –
EME icon
267
Emcor
EME
$29.9B
$5.59M 0.06%
68,400
– –
AEGN
268
DELISTED
Aegion Corp
AEGN
$5.58M 0.06%
219,641
– –
CENTA icon
269
Central Garden & Pet Co Class A
CENTA
$2.43B
$5.58M 0.06%
184,941
-284,813
-61% -$8.44M
THO icon
270
Thor Industries
THO
$4.06B
$5.56M 0.06%
+36,900
New +$5.13M
WSBC icon
271
WesBanco
WSBC
$4.02B
$5.55M 0.06%
136,658
– –
PIPR icon
272
Piper Sandler
PIPR
$4.99B
$5.54M 0.06%
256,800
-800
-0.3% -$14.4K
MERC icon
273
Mercer International
MERC
$40.5M
$5.52M 0.06%
386,200
– –
ODP
274
DELISTED
ODP
ODP
$5.5M 0.06%
155,220
+94,500
+156% +$3.27M
UNT
275
DELISTED
UNIT Corporation
UNT
$5.5M 0.06%
249,750
-13,900
-5% -$281K
9 10
11
12 13

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Bridgeway Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bridgeway Capital Management held 1,517 positions worth $9.29B, up 6% from $8.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management's Q4 2017 filing shows 127 new, 342 increased, 374 reduced and 132 closed positions. Its largest new stake was McKesson: 364,650 shares worth $56.9M. The largest sale was Johnson & Johnson, an estimated $86.9M.

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.

  • Bridgeway Capital Management's largest Q4 2017 buy was McKesson: 364,650 shares worth $56.9M.
  • Bridgeway Capital Management added most to IQVIA in Q4 2017, an estimated $55M increase.
  • Bridgeway Capital Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $86.9M.
  • Bridgeway Capital Management fully exited Sprint Corporation in Q4 2017, selling an estimated $69.7M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $9.29B portfolio in Q4 2017.
  • Bridgeway Capital Management opened 127 new positions and closed 132 in Q4 2017.
  • Bridgeway Capital Management's portfolio value rose 6% quarter-over-quarter to $9.29B.

Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.