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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
+0.72%
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
$9.31B
AUM Growth
+$23.2M
Cap. Flow
+$122M
Cap. Flow %
1.31%
Top 10 Hldgs %
11.34%
Holding
1,492
New
107
Increased
264
Reduced
368
Closed
116

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$91.4M
2
T icon
AT&T
T
+$84.9M
3
WLK icon
Westlake Corp
WLK
+$64.2M
4
WM icon
Waste Management
WM
+$63.4M
5
DUK icon
Duke Energy
DUK
+$57.8M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$70.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$63.5M
3
ELV icon
Elevance Health
ELV
+$62.6M
4
PEP icon
PepsiCo
PEP
+$59.7M
5
IQV icon
IQVIA
IQV
+$55.6M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 14.86%
3 Consumer Discretionary 13.02%
4 Technology 12.1%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
301
Safety Insurance
SAFT
$1.51B
$4.9M 0.05%
63,800
-37,600
-37% -$2.88M
CI icon
302
Cigna
CI
$74.5B
$4.9M 0.05%
29,200
– –
GES
303
DELISTED
Guess Inc
GES
$4.9M 0.05%
236,100
– –
PYPL icon
304
PayPal
PYPL
$50.1B
$4.89M 0.05%
64,400
-73,700
-53% -$5.85M
WRLD icon
305
World Acceptance Corp
WRLD
$877M
$4.85M 0.05%
46,100
+6,900
+18% +$711K
TWNK
306
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.82M 0.05%
326,000
+100,000
+44% +$1.4M
HL icon
307
Hecla Mining
HL
$10.3B
$4.79M 0.05%
1,306,000
– –
TDAY
308
USA Today Co
TDAY
$1.32B
$4.79M 0.05%
279,300
+83,600
+43% +$1.4M
SHYF
309
DELISTED
The Shyft Group
SHYF
$4.78M 0.05%
277,600
+120,300
+76% +$1.87M
SCSC icon
310
Scansource
SCSC
$1.16B
$4.76M 0.05%
134,000
+22,200
+20% +$759K
REX icon
311
REX American Resources
REX
$1.42B
$4.76M 0.05%
392,514
-18,000
-4% -$246K
NGS icon
312
Natural Gas Services Group
NGS
$468M
$4.76M 0.05%
199,573
– –
STFC
313
DELISTED
State Auto Financial Corp
STFC
$4.72M 0.05%
165,386
+3,000
+2% +$86.8K
KND
314
DELISTED
Kindred Healthcare
KND
$4.72M 0.05%
515,750
– –
SSP icon
315
E.W. Scripps
SSP
$258M
$4.72M 0.05%
393,500
– –
MOD icon
316
Modine Manufacturing
MOD
$10.4B
$4.71M 0.05%
222,800
+50,300
+29% +$1.14M
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
$4.67M 0.05%
893,295
+366,480
+70% +$1.87M
KALU icon
318
Kaiser Aluminum
KALU
$2.68B
$4.64M 0.05%
45,980
– –
AMKR icon
319
Amkor Technology
AMKR
$13.9B
$4.63M 0.05%
457,491
-58,400
-11% -$608K
CNNE icon
320
Cannae Holdings
CNNE
$655M
$4.62M 0.05%
245,100
– –
TLYS icon
321
Tilly's
TLYS
$121M
$4.59M 0.05%
406,343
+4,800
+1% +$64.7K
ONIT
322
Onity Group
ONIT
$319M
$4.58M 0.05%
74,173
– –
RGS icon
323
Regis Corp
RGS
$68.7M
$4.56M 0.05%
15,075
– –
CCNE icon
324
CNB Financial Corp
CCNE
$1.05B
$4.52M 0.05%
155,500
-200
-0.1% -$5.62K
CRS icon
325
Carpenter Technology
CRS
$27B
$4.5M 0.05%
102,000
– –
11 12
13
14 15

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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 2018 Portfolio in Review

As of Q1 2018, Bridgeway Capital Management held 1,492 positions worth $9.31B, up 0.25% from $9.29B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management's Q1 2018 filing shows 107 new, 264 increased, 368 reduced and 116 closed positions. Its largest new stake was Caterpillar: 579,050 shares worth $85.3M. The largest sale was Morgan Stanley, an estimated $70.6M.

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

  • Bridgeway Capital Management's largest Q1 2018 buy was Caterpillar: 579,050 shares worth $85.3M.
  • Bridgeway Capital Management added most to AT&T in Q1 2018, an estimated $84.9M increase.
  • Bridgeway Capital Management's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $59.7M.
  • Bridgeway Capital Management fully exited Morgan Stanley in Q1 2018, selling an estimated $70.6M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $9.31B portfolio in Q1 2018.
  • Bridgeway Capital Management opened 107 new positions and closed 116 in Q1 2018.
  • Bridgeway Capital Management's portfolio value rose 0.25% quarter-over-quarter to $9.31B.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.