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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
DGII icon
601
Digi International
DGII
$2.47B
$1.99M 0.02%
208,650
+50,000
+32% +$511K
SHLO
602
DELISTED
Shiloh Industries Inc
SHLO
$1.99M 0.02%
242,893
+30,000
+14% +$273K
RLH
603
DELISTED
Red Lions Hotel Corporation
RLH
$1.99M 0.02%
202,100
– –
CTB
604
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.98M 0.02%
56,100
-3,500
-6% -$124K
ZEUS
605
DELISTED
Olympic Steel
ZEUS
$1.97M 0.02%
91,800
– –
TESS
606
DELISTED
Tessco Technologies Inc
TESS
$1.97M 0.02%
97,900
– –
STNG icon
607
Scorpio Tankers
STNG
$3.91B
$1.96M 0.02%
64,210
-13,790
-18% -$464K
DHT icon
608
DHT Holdings
DHT
$2.99B
$1.96M 0.02%
545,222
+91,700
+20% +$355K
HCI icon
609
HCI Group
HCI
$2.34B
$1.96M 0.02%
65,400
+5,000
+8% +$166K
WNEB icon
610
Western New England Bancorp
WNEB
$259M
$1.95M 0.02%
178,955
-69,481
-28% -$741K
VOXX
611
DELISTED
VOXX International Corporation Class A
VOXX
$1.93M 0.02%
344,487
-186,000
-35% -$1.22M
PRGX
612
DELISTED
PRGX Global, Inc.
PRGX
$1.93M 0.02%
271,216
-25,500
-9% -$186K
CMT icon
613
Core Molding Technologies
CMT
$201M
$1.92M 0.02%
88,600
-300
-0.3% -$6.62K
TRCB
614
DELISTED
Two River Bancorp
TRCB
$1.91M 0.02%
105,488
-100
-0.1% -$1.88K
DLA
615
DELISTED
Delta Apparel Inc.
DLA
$1.9M 0.02%
94,188
– –
FLOW
616
DELISTED
SPX FLOW, Inc.
FLOW
$1.9M 0.02%
40,000
– –
EML icon
617
Eastern Company
EML
$145M
$1.9M 0.02%
72,705
– –
FMBI
618
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.89M 0.02%
78,700
-35,300
-31% -$838K
CBL
619
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.88M 0.02%
332,500
– –
EGL
620
DELISTED
Engility Holdings, Inc.
EGL
$1.88M 0.02%
66,200
-950
-1% -$28.9K
FSNN
621
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.87M 0.02%
332,545
+262,078
+372% +$1.22M
FFNW
622
DELISTED
First Financial Northwest, Inc
FFNW
$1.86M 0.02%
119,982
-150
-0.1% -$2.5K
AFI
623
DELISTED
Armstrong Flooring, Inc.
AFI
$1.86M 0.02%
110,000
– –
DLPH
624
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.85M 0.02%
+35,359
New +$1.84M
IHC
625
DELISTED
Independence Holding Company
IHC
$1.85M 0.02%
67,243
-2,700
-4% -$75.1K
23 24
25
26 27

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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.