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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
+704.01%
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
KRNY icon
476
Kearny Financial
KRNY
$598M
$2.8M 0.03%
215,600
– –
HBCP icon
477
Home Bancorp
HBCP
$562M
$2.8M 0.03%
64,891
-13,700
-17% -$577K
SRGA
478
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.79M 0.03%
20,226
+340
+2% +$46.3K
CAI
479
DELISTED
CAI International, Inc.
CAI
$2.79M 0.03%
131,200
-250
-0.2% -$6.21K
LKQ icon
480
LKQ Corp
LKQ
$6.19B
$2.76M 0.03%
+72,700
New +$2.95M
LAKE icon
481
Lakeland Industries
LAKE
$119M
$2.76M 0.03%
212,857
-4,000
-2% -$54.3K
SNX icon
482
TD Synnex
SNX
$20.7B
$2.75M 0.03%
+46,400
New +$2.89M
PROV icon
483
Provident Financial
PROV
$113M
$2.73M 0.03%
151,041
– –
CSS
484
DELISTED
CSS Industries, Inc.
CSS
$2.73M 0.03%
156,108
– –
WDR
485
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.69M 0.03%
133,000
– –
RCKY icon
486
Rocky Brands
RCKY
$375M
$2.68M 0.03%
125,061
– –
AE
487
DELISTED
Adams Resources & Energy Inc
AE
$2.68M 0.03%
61,614
+1,000
+2% +$43.4K
SRI icon
488
Stoneridge
SRI
$209M
$2.68M 0.03%
97,000
– –
CMCO icon
489
Columbus McKinnon
CMCO
$602M
$2.66M 0.03%
74,200
– –
DGICA icon
490
Donegal Group Class A
DGICA
$720M
$2.66M 0.03%
168,100
+30,000
+22% +$493K
AVX
491
DELISTED
AVX Corporation
AVX
$2.65M 0.03%
159,900
-2,295
-1% -$40.5K
TUES
492
DELISTED
Tuesday Morning Corp
TUES
$2.63M 0.03%
665,800
+540,800
+433% +$1.75M
RLGT icon
493
Radiant Logistics
RLGT
$391M
$2.63M 0.03%
679,200
-172,200
-20% -$734K
PTVCB
494
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.62M 0.03%
119,000
– –
WTI icon
495
W&T Offshore
WTI
$497M
$2.61M 0.03%
588,900
-161,936
-22% -$686K
ESGR
496
DELISTED
Enstar Group
ESGR
$2.61M 0.03%
12,400
– –
OGS icon
497
ONE Gas
OGS
$4.97B
$2.6M 0.03%
39,300
– –
HK
498
DELISTED
Halcon Resources Corporation
HK
$2.58M 0.03%
+530,000
New +$3.58M
ONDK
499
DELISTED
On Deck Capital, Inc.
ONDK
$2.57M 0.03%
460,200
+326,600
+244% +$1.66M
ICD
500
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.56M 0.03%
33,935
-5,405
-14% -$474K
18 19
20
21 22

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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.