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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
TPC
326
Tutor Perini Cor
TPC
$4.51B
$4.49M 0.05%
203,500
– –
KN icon
327
Knowles
KN
$3.45B
$4.47M 0.05%
355,000
– –
FSTR icon
328
Foster
FSTR
$438M
$4.47M 0.05%
189,700
+7,800
+4% +$201K
EXTN
329
DELISTED
Exterran Corporation
EXTN
$4.46M 0.05%
167,200
– –
HTZ
330
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.46M 0.05%
258,745
+66,758
+35% +$1.22M
MSFG
331
DELISTED
MainSource Financial Group Inc
MSFG
$4.45M 0.05%
109,375
– –
NWBI icon
332
Northwest Bancshares
NWBI
$2.34B
$4.44M 0.05%
268,000
+26,000
+11% +$437K
CKH
333
DELISTED
Seacor Holdings Inc.
CKH
$4.4M 0.05%
86,100
– –
MAGN
334
Magnera Corp
MAGN
$487M
$4.3M 0.05%
16,108
– –
HDNG
335
DELISTED
Hardinge Inc
HDNG
$4.3M 0.05%
234,600
-200
-0.1% -$3.65K
WNC icon
336
Wabash National
WNC
$507M
$4.29M 0.05%
206,100
– –
TRK
337
DELISTED
Speedway Motorsports, Inc.
TRK
$4.27M 0.05%
239,763
– –
THO icon
338
Thor Industries
THO
$4.16B
$4.25M 0.05%
36,900
– –
TLRD
339
DELISTED
Tailored Brands, Inc.
TLRD
$4.24M 0.05%
169,000
+14,800
+10% +$343K
SAFM
340
DELISTED
Sanderson Farms Inc
SAFM
$4.2M 0.05%
35,300
– –
EZPW icon
341
Ezcorp Inc
EZPW
$1.91B
$4.19M 0.05%
317,469
+69,200
+28% +$883K
ICFI icon
342
ICF International
ICFI
$1.56B
$4.16M 0.04%
71,229
– –
TK icon
343
Teekay
TK
$977M
$4.15M 0.04%
513,400
– –
MOV icon
344
Movado Group
MOV
$879M
$4.09M 0.04%
106,600
– –
COR icon
345
Cencora
COR
$59.6B
$4.08M 0.04%
47,300
– –
GTE icon
346
Gran Tierra Energy
GTE
$242M
$4.07M 0.04%
145,980
+78,500
+116% +$2.13M
CCBG icon
347
Capital City Bank Group
CCBG
$902M
$4.07M 0.04%
164,400
– –
BSET icon
348
Bassett Furniture
BSET
$173M
$4.05M 0.04%
133,459
-150
-0.1% -$5.1K
MGLN
349
DELISTED
Magellan Health Services, Inc.
MGLN
$4.04M 0.04%
37,700
-300
-0.8% -$30.1K
RRGB icon
350
Red Robin
RRGB
$149M
$4.03M 0.04%
69,500
– –
12 13
14
15 16

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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.