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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
GLRE icon
576
Greenlight Captial
GLRE
$522M
$2.07M 0.02%
129,000
+57,000
+79% +$1.04M
GNL icon
577
Global Net Lease
GNL
$1.82B
$2.07M 0.02%
122,600
– –
PFBI
578
DELISTED
Premier Financial Bancorp
PFBI
$2.06M 0.02%
138,720
-188
-0.1% -$2.84K
OSBC icon
579
Old Second Bancorp
OSBC
$1.32B
$2.06M 0.02%
148,462
-400
-0.3% -$5.69K
VWTR
580
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.06M 0.02%
180,000
+79,700
+79% +$980K
AREX
581
DELISTED
Approach Resources Inc.
AREX
$2.05M 0.02%
785,500
– –
RYZ
582
Ryerson Holding Corp
RYZ
$1.43B
$2.05M 0.02%
251,200
-17,036
-6% -$176K
HBI
583
DELISTED
Hanesbrands
HBI
$2.04M 0.02%
110,500
– –
ESSA
584
DELISTED
ESSA Bancorp
ESSA
$2.01M 0.02%
137,200
– –
FOGO
585
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.01M 0.02%
127,700
– –
FFNW
586
DELISTED
First Financial Northwest, Inc
FFNW
$2.01M 0.02%
119,982
– –
SHO icon
587
Sunstone Hotel Investors
SHO
$2.18B
$2.01M 0.02%
+131,900
New +$2.07M
SD icon
588
SandRidge Energy
SD
$487M
$2M 0.02%
+138,000
New +$2.33M
INBK icon
589
First Internet Bancorp
INBK
$256M
$1.99M 0.02%
53,900
-120
-0.2% -$4.57K
CVGI icon
590
Commercial Vehicle Group
CVGI
$129M
$1.99M 0.02%
256,900
-33,600
-12% -$357K
VCYT icon
591
Veracyte
VCYT
$3.71B
$1.98M 0.02%
356,800
– –
SRCI
592
DELISTED
SRC Energy Inc
SRCI
$1.98M 0.02%
210,000
– –
CWBC
593
Community West Bancshares
CWBC
$700M
$1.98M 0.02%
101,000
-200
-0.2% -$3.99K
CWST icon
594
Casella Waste Systems
CWST
$5.73B
$1.98M 0.02%
84,500
+8,950
+12% +$219K
HR
595
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.97M 0.02%
+71,200
New +$2.03M
FATE icon
596
Fate Therapeutics
FATE
$303M
$1.97M 0.02%
202,000
-54,000
-21% -$517K
RLH
597
DELISTED
Red Lions Hotel Corporation
RLH
$1.97M 0.02%
202,100
– –
EPM icon
598
Evolution Petroleum
EPM
$125M
$1.96M 0.02%
243,723
– –
QNST icon
599
QuinStreet
QNST
$889M
$1.96M 0.02%
153,300
-28,150
-16% -$329K
OFG icon
600
OFG Bancorp
OFG
$2.25B
$1.96M 0.02%
187,200
– –
22 23
24
25 26

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SNT
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MA
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FFB
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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.