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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
+12.54%
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
$8.03B
AUM Growth
+$505M
Cap. Flow
-$223M
Cap. Flow %
-2.78%
Top 10 Hldgs %
12.3%
Holding
1,464
New
99
Increased
306
Reduced
315
Closed
129

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.5M
2
DIS icon
Walt Disney
DIS
+$50.9M
3
O icon
Realty Income
O
+$46M
4
QCOM icon
Qualcomm
QCOM
+$43.6M
5
CHD icon
Church & Dwight Co
CHD
+$35.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$58.8M
2
TGT icon
Target
TGT
+$46.7M
3
EMN icon
Eastman Chemical
EMN
+$43.1M
4
AGN
Allergan plc
AGN
+$41.1M
5
MRO
Marathon Oil Corporation
MRO
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Technology 12.33%
3 Healthcare 11.26%
4 Consumer Discretionary 11.18%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
276
NVIDIA
NVDA
$5.13T
$4.31M 0.05%
960,000
– –
AMKR icon
277
Amkor Technology
AMKR
$13.9B
$4.26M 0.05%
498,791
– –
ZUMZ icon
278
Zumiez
ZUMZ
$336M
$4.24M 0.05%
170,300
– –
MCHB
279
Mechanics Bancorp
MCHB
$3.7B
$4.22M 0.05%
160,200
– –
APOG icon
280
Apogee Enterprises
APOG
$888M
$4.2M 0.05%
111,900
+63,919
+133% +$2.22M
CADE
281
DELISTED
Cadence Bancorporation
CADE
$4.19M 0.05%
226,000
+60,000
+36% +$1.14M
TUSK icon
282
Mammoth Energy Services
TUSK
$137M
$4.19M 0.05%
251,400
– –
TPH
283
DELISTED
Tri Pointe Homes
TPH
$4.18M 0.05%
331,000
– –
PLAB icon
284
Photronics
PLAB
$1.92B
$4.18M 0.05%
442,520
+66,000
+18% +$669K
WSBC icon
285
WesBanco
WSBC
$4.06B
$4.14M 0.05%
104,196
-13,000
-11% -$523K
OPB
286
DELISTED
Opus Bank Common Stock
OPB
$4.12M 0.05%
208,000
– –
NNI icon
287
Nelnet
NNI
$4.89B
$4.11M 0.05%
74,700
– –
GTS
288
DELISTED
Triple-S Management Corporation
GTS
$4.07M 0.05%
187,517
-6,622
-3% -$135K
SAH icon
289
Sonic Automotive
SAH
$2.79B
$4.06M 0.05%
274,100
– –
SHOE
290
Shoe Station Group
SHOE
$422M
$4.03M 0.05%
237,000
-5,200
-2% -$94.5K
TCS
291
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.02M 0.05%
30,447
– –
PKG icon
292
Packaging Corp of America
PKG
$22.8B
$4M 0.05%
40,300
-9,100
-18% -$865K
KELYA icon
293
Kelly Services Class A
KELYA
$528M
$4M 0.05%
181,200
+29,800
+20% +$683K
LE icon
294
Lands' End
LE
$395M
$4M 0.05%
240,500
+69,700
+41% +$1.19M
CKH
295
DELISTED
Seacor Holdings Inc.
CKH
$3.96M 0.05%
93,600
– –
BCC icon
296
Boise Cascade
BCC
$3.04B
$3.93M 0.05%
146,900
– –
ORLY icon
297
O'Reilly Automotive
ORLY
$74.9B
$3.92M 0.05%
151,500
-114,900
-43% -$2.78M
MCRN
298
DELISTED
Milacron Holdings Corp.
MCRN
$3.9M 0.05%
345,000
+240,000
+229% +$3.17M
CPS icon
299
Cooper-Standard Automotive
CPS
$546M
$3.9M 0.05%
83,000
– –
MOV icon
300
Movado Group
MOV
$879M
$3.88M 0.05%
106,600
– –
10 11
12
13 14

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridgeway Capital Management held 1,464 positions worth $8.03B, up 6.7% from $7.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bridgeway Capital Management's Q1 2019 filing shows 99 new, 306 increased, 315 reduced and 129 closed positions. Its largest new stake was Realty Income: 694,072 shares worth $49.5M. The largest sale was Coca-Cola, an estimated $58.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Bridgeway Capital Management's largest Q1 2019 buy was Realty Income: 694,072 shares worth $49.5M.
  • Bridgeway Capital Management added most to Microsoft in Q1 2019, an estimated $52.5M increase.
  • Bridgeway Capital Management's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $58.8M.
  • Bridgeway Capital Management fully exited Target in Q1 2019, selling an estimated $46.7M.
  • Bridgeway Capital Management's ten largest holdings make up 12% of its $8.03B portfolio in Q1 2019.
  • Bridgeway Capital Management opened 99 new positions and closed 129 in Q1 2019.
  • Bridgeway Capital Management's portfolio value rose 6.7% quarter-over-quarter to $8.03B.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.