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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
ICFI icon
376
ICF International
ICFI
$1.5B
$3.74M 0.04%
71,229
– –
SORL
377
DELISTED
SORL Auto Parts, Inc.
SORL
$3.73M 0.04%
555,829
-32,400
-6% -$194K
CAI
378
DELISTED
CAI International, Inc.
CAI
$3.72M 0.04%
131,450
-18,250
-12% -$603K
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
$3.72M 0.04%
120,700
-14,000
-10% -$380K
AUD
380
DELISTED
Audacy, Inc.
AUD
$3.7M 0.04%
342,630
– –
HTZ
381
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.69M 0.04%
+191,987
New +$3.71M
MSBI icon
382
Midland States Bancorp
MSBI
$697M
$3.67M 0.04%
113,075
-1
-0% -$33
BSRR icon
383
Sierra Bancorp
BSRR
$532M
$3.67M 0.04%
138,200
– –
MGLN
384
DELISTED
Magellan Health Services, Inc.
MGLN
$3.67M 0.04%
38,000
-53,050
-58% -$4.69M
WLFC icon
385
Willis Lease Finance
WLFC
$1.65B
$3.66M 0.04%
439,650
– –
PLUS icon
386
ePlus
PLUS
$2.43B
$3.65M 0.04%
97,200
+2,800
+3% +$118K
LRN icon
387
Stride
LRN
$4.16B
$3.64M 0.04%
229,067
– –
BAX icon
388
Baxter International
BAX
$12.8B
$3.64M 0.04%
56,300
– –
PGR icon
389
Progressive
PGR
$128B
$3.63M 0.04%
64,520
-400
-0.6% -$20.7K
SPOK icon
390
Spok Holdings
SPOK
$229M
$3.6M 0.04%
229,964
-250
-0.1% -$4.19K
FCF icon
391
First Commonwealth Financial
FCF
$2.2B
$3.58M 0.04%
250,200
-29,300
-10% -$423K
GAP
392
The Gap Inc
GAP
$7.3B
$3.58M 0.04%
+105,000
New +$3.13M
FFKT
393
DELISTED
Farmers Capital Bank Corp
FFKT
$3.58M 0.04%
92,858
+100
+0.1% +$4.13K
BFH icon
394
Bread Financial
BFH
$4.32B
$3.57M 0.04%
17,655
-31,713
-64% -$5.88M
HCOM
395
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.57M 0.04%
115,742
– –
GATX icon
396
GATX Corp
GATX
$6.45B
$3.57M 0.04%
57,425
+25
+0% +$1.52K
HURC icon
397
Hurco Companies Inc
HURC
$132M
$3.49M 0.04%
82,781
-25
-0% -$1.09K
MOD icon
398
Modine Manufacturing
MOD
$9.46B
$3.48M 0.04%
172,500
+700
+0.4% +$15K
ONIT
399
Onity Group
ONIT
$342M
$3.48M 0.04%
74,173
-6,934
-9% -$348K
GSBC icon
400
Great Southern Bancorp
GSBC
$878M
$3.46M 0.04%
66,950
+200
+0.3% +$10.8K
14 15
16
17 18

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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.