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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
ISRG icon
426
Intuitive Surgical
ISRG
$130B
$3.19M 0.03%
23,160
– –
MCHB
427
Mechanics Bancorp
MCHB
$3.7B
$3.18M 0.03%
111,000
– –
LION
428
DELISTED
Fidelity Southern Corporation
LION
$3.17M 0.03%
137,523
– –
THFF icon
429
First Financial Corp
THFF
$985M
$3.15M 0.03%
75,830
-150
-0.2% -$6.73K
FCBC icon
430
First Community Bankshares
FCBC
$924M
$3.14M 0.03%
105,300
– –
FOSL icon
431
Fossil Group
FOSL
$360M
$3.14M 0.03%
247,200
+163,000
+194% +$1.8M
MAR icon
432
Marriott International
MAR
$90B
$3.13M 0.03%
+23,000
New +$3.22M
ACIC icon
433
American Coastal Insurance
ACIC
$535M
$3.12M 0.03%
163,100
– –
BKE icon
434
Buckle
BKE
$2.35B
$3.11M 0.03%
+140,400
New +$2.95M
PLAB icon
435
Photronics
PLAB
$1.92B
$3.11M 0.03%
376,520
– –
GFF icon
436
Griffon
GFF
$4.29B
$3.1M 0.03%
169,950
-55,000
-24% -$1.08M
TGI
437
DELISTED
Triumph Group
TGI
$3.1M 0.03%
123,000
-15,000
-11% -$408K
VRS
438
DELISTED
Verso Corporation
VRS
$3.1M 0.03%
184,100
-900
-0.5% -$15.1K
JNPR
439
DELISTED
Juniper Networks
JNPR
$3.08M 0.03%
+126,700
New +$3.37M
HRC
440
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.07M 0.03%
35,300
– –
GLDD
441
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.06M 0.03%
665,450
+58,000
+10% +$275K
CUZ icon
442
Cousins Properties
CUZ
$5.09B
$3.04M 0.03%
87,700
– –
WMK icon
443
Weis Markets
WMK
$1.94B
$3.04M 0.03%
74,225
– –
HCOM
444
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.03M 0.03%
113,642
-2,100
-2% -$59.4K
CTB
445
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.02M 0.03%
103,100
+47,000
+84% +$1.64M
ATNI icon
446
ATN International
ATNI
$387M
$3.01M 0.03%
50,500
– –
CBOE icon
447
Cboe Global Markets
CBOE
$30.1B
$3M 0.03%
26,300
+2,400
+10% +$292K
BFH icon
448
Bread Financial
BFH
$4.54B
$3M 0.03%
17,655
– –
EXPR
449
DELISTED
Express, Inc.
EXPR
$2.97M 0.03%
+20,755
New +$3.06M
DCO icon
450
Ducommun
DCO
$2.89B
$2.96M 0.03%
97,550
– –
16 17
18
19 20

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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.