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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
Cap. Flow
+$305M
Cap. Flow %
3.1%
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
100

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$69.7M
2
WBA
Walgreens Boots Alliance
WBA
+$62.8M
3
EXR icon
Extra Space Storage
EXR
+$62.1M
4
APC
Anadarko Petroleum
APC
+$58.4M
5
CI icon
Cigna
CI
+$58.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$70.2M
2
SRE icon
Sempra
SRE
+$62.5M
3
LNC icon
Lincoln National
LNC
+$62.2M
4
XL
XL Group Ltd.
XL
+$60.6M
5
NEE icon
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
AMKR icon
376
Amkor Technology
AMKR
$12.4B
$3.93M 0.04%
457,491
– –
SHOE
377
Shoe Station Group
SHOE
$413M
$3.93M 0.04%
242,200
– –
BSRR icon
378
Sierra Bancorp
BSRR
$528M
$3.9M 0.04%
138,200
– –
CCBG icon
379
Capital City Bank Group
CCBG
$888M
$3.88M 0.04%
164,400
– –
FCF icon
380
First Commonwealth Financial
FCF
$2.18B
$3.88M 0.04%
250,200
– –
GFN
381
DELISTED
General Finance Corporation
GFN
$3.88M 0.04%
286,087
-45,034
-14% -$458K
MSBI icon
382
Midland States Bancorp
MSBI
$699M
$3.87M 0.04%
113,075
– –
RUSHB icon
383
Rush Enterprises Class B
RUSHB
$6.04B
$3.87M 0.04%
198,450
– –
HSII
384
DELISTED
Heidrick & Struggles
HSII
$3.87M 0.04%
110,440
– –
MRLN
385
DELISTED
Marlin Business Services Corp
MRLN
$3.86M 0.04%
129,255
+10,000
+8% +$294K
LSAK icon
386
Lesaka Technologies
LSAK
$396M
$3.85M 0.04%
424,000
– –
WNC icon
387
Wabash National
WNC
$512M
$3.85M 0.04%
206,100
– –
SIGI icon
388
Selective Insurance
SIGI
$5.65B
$3.81M 0.04%
69,300
-59,450
-46% -$3.45M
ASPS icon
389
Altisource Portfolio Solutions
ASPS
$58.8M
$3.8M 0.04%
16,300
+12,837
+371% +$2.93M
ETD icon
390
Ethan Allen Interiors
ETD
$570M
$3.8M 0.04%
155,000
– –
BIG
391
DELISTED
Big Lots, Inc.
BIG
$3.79M 0.04%
90,800
+81,500
+876% +$3.42M
BKE icon
392
Buckle
BKE
$2.25B
$3.78M 0.04%
140,400
– –
NWY
393
DELISTED
New York & Co Inc
NWY
$3.77M 0.04%
735,729
– –
TK icon
394
Teekay
TK
$1.01B
$3.76M 0.04%
485,000
-28,400
-6% -$237K
TPC
395
Tutor Perini Cor
TPC
$4.41B
$3.75M 0.04%
203,500
– –
LRN icon
396
Stride
LRN
$3.41B
$3.75M 0.04%
229,067
– –
TECK icon
397
Teck Resources
TECK
$29.6B
$3.74M 0.04%
146,800
-8,000
-5% -$214K
FFBC icon
398
First Financial Bancorp
FFBC
$3.55B
$3.73M 0.04%
+121,756
New +$3.8M
MCHB
399
Mechanics Bancorp
MCHB
$3.72B
$3.72M 0.04%
138,000
+27,000
+24% +$745K
SAFM
400
DELISTED
Sanderson Farms Inc
SAFM
$3.71M 0.04%
35,300
– –
14 15
16
17 18

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PAMP
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SMFG
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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.