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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
CSTE icon
501
Caesarstone
CSTE
$80.2M
$2.56M 0.03%
130,000
– –
IIN
502
DELISTED
IntriCon Corporation
IIN
$2.55M 0.03%
127,500
+106,000
+493% +$2.08M
NNBR icon
503
NN Inc
NNBR
$301M
$2.55M 0.03%
106,200
-400
-0.4% -$10.5K
USAP
504
DELISTED
Universal Stainless & Alloy
USAP
$2.54M 0.03%
92,486
-19,700
-18% -$498K
MHO icon
505
M/I Homes
MHO
$3.81B
$2.54M 0.03%
79,700
– –
EMWP
506
DELISTED
Eros Media World PLC
EMWP
$2.54M 0.03%
11,643
– –
ARII
507
DELISTED
American Railcar Industries, Inc.
ARII
$2.52M 0.03%
67,400
+10,500
+18% +$407K
LPG icon
508
Dorian LPG
LPG
$1.84B
$2.5M 0.03%
334,029
– –
PDLI
509
DELISTED
PDL BioPharma, Inc.
PDLI
$2.5M 0.03%
851,000
– –
HCI icon
510
HCI Group
HCI
$2.28B
$2.5M 0.03%
65,400
– –
BFYT
511
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.49M 0.03%
86,100
– –
NWY
512
DELISTED
New York & Co Inc
NWY
$2.49M 0.03%
735,729
– –
AROC icon
513
Archrock
AROC
$5.95B
$2.48M 0.03%
283,000
-121,200
-30% -$1.16M
TECD
514
DELISTED
Tech Data Corp
TECD
$2.47M 0.03%
29,000
-500
-2% -$48.6K
INTT icon
515
inTEST
INTT
$179M
$2.46M 0.03%
370,500
-5,600
-1% -$46.2K
RBCAA icon
516
Republic Bancorp
RBCAA
$1.97B
$2.46M 0.03%
64,342
– –
PRGX
517
DELISTED
PRGX Global, Inc.
PRGX
$2.46M 0.03%
260,416
-10,800
-4% -$86.2K
MTDR icon
518
Matador Resources
MTDR
$5.84B
$2.46M 0.03%
82,100
-76,900
-48% -$2.33M
AMNB
519
DELISTED
American National Bankshares Inc
AMNB
$2.46M 0.03%
65,306
– –
CTG
520
DELISTED
Computer Task Group, Inc.
CTG
$2.44M 0.03%
298,362
+57,800
+24% +$373K
BCIC
521
BCP Investment Corp
BCIC
$90.9M
$2.43M 0.03%
77,470
+8,620
+13% +$278K
GPRE icon
522
Green Plains
GPRE
$1.15B
$2.42M 0.03%
144,350
– –
EDUC icon
523
Educational Development Corp
EDUC
$11.8M
$2.41M 0.03%
193,000
+70,200
+57% +$716K
BRS
524
DELISTED
Bristow Group, Inc.
BRS
$2.41M 0.03%
185,500
– –
LZB icon
525
La-Z-Boy
LZB
$1.66B
$2.41M 0.03%
80,500
– –
19 20
21
22 23

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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.