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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
EZPW icon
451
Ezcorp Inc
EZPW
$1.79B
$3.03M 0.03%
248,269
+50,000
+25% +$546K
FCBC icon
452
First Community Bankshares
FCBC
$899M
$3.02M 0.03%
105,300
– –
LION
453
DELISTED
Fidelity Southern Corporation
LION
$3M 0.03%
137,523
+18,500
+16% +$409K
SVU
454
DELISTED
SUPERVALU Inc.
SVU
$3M 0.03%
138,809
– –
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.99M 0.03%
+58,500
New +$2.92M
RST
456
DELISTED
ROSETTA STONE INC
RST
$2.99M 0.03%
239,592
– –
CBOE icon
457
Cboe Global Markets
CBOE
$32.2B
$2.98M 0.03%
+23,900
New +$2.8M
HRC
458
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.98M 0.03%
35,300
– –
WDR
459
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.97M 0.03%
133,000
– –
TD icon
460
Toronto Dominion Bank
TD
$193B
$2.97M 0.03%
+50,700
New +$2.9M
CMCO icon
461
Columbus McKinnon
CMCO
$422M
$2.97M 0.03%
74,200
– –
LCUT icon
462
Lifetime Brands
LCUT
$192M
$2.96M 0.03%
179,599
+12,700
+8% +$225K
WDAY icon
463
Workday
WDAY
$41.5B
$2.95M 0.03%
+29,000
New +$3.1M
NNBR icon
464
NN Inc
NNBR
$237M
$2.94M 0.03%
106,600
+7,950
+8% +$226K
ARCH
465
DELISTED
Arch Resources, Inc.
ARCH
$2.94M 0.03%
+31,500
New +$2.51M
BOCH
466
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.92M 0.03%
254,281
– –
SPWR
467
DELISTED
SunPower Corporation Common Stock
SPWR
$2.91M 0.03%
+526,815
New +$2.73M
TECD
468
DELISTED
Tech Data Corp
TECD
$2.89M 0.03%
29,500
+500
+2% +$46.9K
QUAD icon
469
Quad
QUAD
$479M
$2.89M 0.03%
127,800
– –
OGS icon
470
ONE Gas
OGS
$5.01B
$2.88M 0.03%
+39,300
New +$2.98M
TFX icon
471
Teleflex
TFX
$5.96B
$2.86M 0.03%
+11,500
New +$2.89M
CSTE icon
472
Caesarstone
CSTE
$69.5M
$2.86M 0.03%
+130,000
New +$3.34M
NC icon
473
NACCO Industries
NC
$359M
$2.86M 0.03%
75,895
-53,205
-41% -$2.14M
PTVCB
474
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.85M 0.03%
119,000
– –
MTW icon
475
Manitowoc
MTW
$491M
$2.85M 0.03%
+72,325
New +$2.8M
17 18
19
20 21

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SNT
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FFB
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PAMP
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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.