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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
(+5.8%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$69.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$62.8M |
| 3 |
Extra Space Storage
EXR
|
+$62.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$58.4M |
| 5 |
Cigna
CI
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$70.2M |
| 2 |
Sempra
SRE
|
+$62.5M |
| 3 |
Lincoln National
LNC
|
+$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
+$60.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Alpha and Omega Semiconductor
AOSL
$950M
| $5.36M | 0.05% |
376,149
| – | – |
|
|
ONIT
302
Onity Group
ONIT
$309M
| $5.32M | 0.05% |
89,473
+15,300
| +21% | +$1M |
|
303
Regional Management Corp
RM
$301M
| $5.31M | 0.05% |
151,600
-56,800
| -27% | -$1.99M |
|
|
RDUS
304
DELISTED
Radius Recycling
RDUS
| $5.3M | 0.05% |
157,300
| – | – |
|
305
REX American Resources
REX
$1.42B
| $5.3M | 0.05% |
392,514
| – | – |
|
|
IO
306
DELISTED
ION Geophysical Corporation
IO
| $5.29M | 0.05% |
217,805
| – | – |
|
307
Toll Brothers
TOL
$13.6B
| $5.22M | 0.05% |
141,000
| – | – |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $5.16M | 0.05% |
38,400
| – | – |
|
309
DXC Technology
DXC
$1.82B
| $5.15M | 0.05% |
+63,871
| New | +$5.49M |
|
310
Movado Group
MOV
$849M
| $5.15M | 0.05% |
106,600
| – | – |
|
311
ICF International
ICFI
$1.46B
| $5.06M | 0.05% |
71,229
| – | – |
|
|
GES
312
DELISTED
Guess Inc
GES
| $5.05M | 0.05% |
236,100
| – | – |
|
313
Encore Capital Group
ECPG
$2.02B
| $5.04M | 0.05% |
137,700
+5,600
| +4% | +$236K |
|
314
Insperity
NSP
$1.93B
| $5.04M | 0.05% |
52,900
-1,000
| -2% | -$86K |
|
315
Regis Corp
RGS
$68.4M
| $4.99M | 0.05% |
15,075
| – | – |
|
316
Archrock
AROC
$6.27B
| $4.96M | 0.05% |
413,700
+130,700
| +46% | +$1.45M |
|
|
STFC
317
DELISTED
State Auto Financial Corp
STFC
| $4.95M | 0.05% |
165,386
| – | – |
|
318
Stellantis
STLA
$21.7B
| $4.92M | 0.05% |
260,700
| – | – |
|
|
FFKT
319
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.83M | 0.05% |
92,758
| – | – |
|
320
Campbell Soup
CPB
$6.55B
| $4.8M | 0.05% |
+118,300
| New | +$4.6M |
|
321
Willis Lease Finance
WLFC
$1.7B
| $4.79M | 0.05% |
455,250
+24,600
| +6% | +$268K |
|
322
Ezcorp Inc
EZPW
$1.83B
| $4.79M | 0.05% |
397,669
+80,200
| +25% | +$1.05M |
|
323
Kaiser Aluminum
KALU
$2.61B
| $4.79M | 0.05% |
45,980
| – | – |
|
324
Stratasys
SSYS
$679M
| $4.79M | 0.05% |
250,000
| – | – |
|
|
TGH
325
DELISTED
Textainer Group Holdings limited
TGH
| $4.76M | 0.05% |
299,500
| – | – |
|
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CFC
SNT
MA
FFB
AM
SGM
PAMP
SMFG
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.