We are live on ! Find out more
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
CUZ icon
426
Cousins Properties
CUZ
$5.31B
$3.25M 0.03%
87,700
– –
SHOE
427
Shoe Station Group
SHOE
$424M
$3.24M 0.03%
242,200
– –
SIGM
428
DELISTED
Sigma Designs Inc
SIGM
$3.23M 0.03%
464,000
– –
MCHB
429
Mechanics Bancorp
MCHB
$3.65B
$3.21M 0.03%
111,000
– –
PLAB icon
430
Photronics
PLAB
$1.65B
$3.21M 0.03%
376,520
– –
RYAM icon
431
Rayonier Advanced Materials
RYAM
$562M
$3.19M 0.03%
156,200
– –
CROX icon
432
Crocs
CROX
$6.63B
$3.17M 0.03%
+250,500
New +$2.69M
WRLD icon
433
World Acceptance Corp
WRLD
$861M
$3.16M 0.03%
39,200
– –
SIEN
434
DELISTED
Sientra, Inc.
SIEN
$3.16M 0.03%
22,490
-5,760
-20% -$837K
ITG
435
DELISTED
Investment Technology Group Inc
ITG
$3.16M 0.03%
164,242
– –
LAKE icon
436
Lakeland Industries
LAKE
$108M
$3.15M 0.03%
216,857
+1,400
+0.6% +$20.6K
GV
437
DELISTED
Goldfield Corporation
GV
$3.15M 0.03%
643,680
+37,000
+6% +$189K
EBTC
438
DELISTED
Enterprise Bancorp
EBTC
$3.14M 0.03%
92,100
– –
ICD
439
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.13M 0.03%
39,340
-1,250
-3% -$91.1K
KRNY icon
440
Kearny Financial
KRNY
$604M
$3.12M 0.03%
215,600
– –
CVGI icon
441
Commercial Vehicle Group
CVGI
$147M
$3.1M 0.03%
290,500
-100,300
-26% -$963K
GNBC
442
DELISTED
Green Bancorp, Inc
GNBC
$3.1M 0.03%
152,505
+5
+0% +$111
CYH icon
443
Community Health Systems
CYH
$382M
$3.08M 0.03%
724,200
+578,500
+397% +$2.91M
FET icon
444
Forum Energy Technologies
FET
$578M
$3.08M 0.03%
9,916
– –
UVSP icon
445
Univest Financial
UVSP
$1.23B
$3.08M 0.03%
109,679
-32,850
-23% -$972K
PKG icon
446
Packaging Corp of America
PKG
$22.2B
$3.07M 0.03%
25,500
– –
PHH
447
DELISTED
PHH Corporation
PHH
$3.07M 0.03%
298,350
+120,000
+67% +$1.46M
WMK icon
448
Weis Markets
WMK
$1.92B
$3.07M 0.03%
74,225
+15,000
+25% +$605K
STX icon
449
Seagate
STX
$174B
$3.07M 0.03%
73,300
– –
SSB icon
450
SouthState Bank Corp
SSB
$10.3B
$3.04M 0.03%
+34,834
New +$3.13M
16 17
18
19 20

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.