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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
LSAK icon
301
Lesaka Technologies
LSAK
$384M
$5.04M 0.05%
424,000
– –
BSET icon
302
Bassett Furniture
BSET
$169M
$5.02M 0.05%
133,609
-12,234
-8% -$469K
KND
303
DELISTED
Kindred Healthcare
KND
$5M 0.05%
515,750
-324,700
-39% -$2.42M
MTDR icon
304
Matador Resources
MTDR
$6.04B
$4.95M 0.05%
159,000
+4,500
+3% +$123K
CLD
305
DELISTED
Cloud Peak Energy Inc
CLD
$4.94M 0.05%
1,110,100
+373,600
+51% +$1.57M
FSTR icon
306
Foster
FSTR
$421M
$4.94M 0.05%
181,900
+58,600
+48% +$1.41M
KALU icon
307
Kaiser Aluminum
KALU
$2.48B
$4.91M 0.05%
45,980
+5,500
+14% +$551K
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
$4.9M 0.05%
35,300
-300
-0.8% -$46.3K
FCN icon
309
FTI Consulting
FCN
$5.14B
$4.86M 0.05%
113,200
– –
TK icon
310
Teekay
TK
$996M
$4.79M 0.05%
513,400
+158,400
+45% +$1.37M
IPCC
311
DELISTED
Infinity Property & Casualty C
IPCC
$4.78M 0.05%
45,100
+3,000
+7% +$305K
BZH icon
312
Beazer Homes USA
BZH
$888M
$4.78M 0.05%
248,650
+73,650
+42% +$1.48M
STFC
313
DELISTED
State Auto Financial Corp
STFC
$4.73M 0.05%
162,386
+9,000
+6% +$243K
STLA icon
314
Stellantis
STLA
$17.4B
$4.65M 0.05%
260,700
– –
SHBI icon
315
Shore Bancshares
SHBI
$820M
$4.64M 0.05%
277,712
-150
-0.1% -$2.57K
RGS icon
316
Regis Corp
RGS
$68.4M
$4.63M 0.05%
15,075
+4,005
+36% +$1.23M
RHT
317
DELISTED
Red Hat Inc
RHT
$4.61M 0.05%
+38,400
New +$4.71M
UVE icon
318
Universal Insurance Holdings
UVE
$1.26B
$4.6M 0.05%
168,111
– –
GFF icon
319
Griffon
GFF
$4.02B
$4.58M 0.05%
224,950
-6,200
-3% -$136K
ARGO
320
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.56M 0.05%
85,129
-34,902
-29% -$1.87M
TRK
321
DELISTED
Speedway Motorsports, Inc.
TRK
$4.52M 0.05%
239,763
– –
MAGN
322
Magnera Corp
MAGN
$493M
$4.49M 0.05%
16,108
– –
GCI
323
DELISTED
Gannett Co., Inc
GCI
$4.48M 0.05%
386,600
+181,600
+89% +$1.9M
RPXC
324
DELISTED
RPX Corporation
RPXC
$4.48M 0.05%
333,346
– –
WNC icon
325
Wabash National
WNC
$504M
$4.47M 0.05%
206,100
-10,900
-5% -$227K
11 12
13
14 15

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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.