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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
NBN icon
601
Northeast Bank
NBN
$1.14B
$1.95M 0.02%
95,000
-100
-0.1% -$2.25K
SORL
602
DELISTED
SORL Auto Parts, Inc.
SORL
$1.95M 0.02%
299,229
-256,600
-46% -$1.67M
SENEA icon
603
Seneca Foods Class A
SENEA
$1.16B
$1.95M 0.02%
70,250
– –
UBNK
604
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.94M 0.02%
+120,000
New +$1.99M
FMBI
605
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.94M 0.02%
78,700
– –
CMRE icon
606
Costamare
CMRE
$1.77B
$1.93M 0.02%
310,000
+50,000
+19% +$315K
GV
607
DELISTED
Goldfield Corporation
GV
$1.91M 0.02%
495,780
-147,900
-23% -$701K
GDEN
608
DELISTED
Golden Entertainment
GDEN
$1.91M 0.02%
82,000
-2,595
-3% -$75.1K
TRCB
609
DELISTED
Two River Bancorp
TRCB
$1.9M 0.02%
105,488
– –
CPIX icon
610
Cumberland Pharmaceuticals
CPIX
$113M
$1.9M 0.02%
283,700
– –
FF icon
611
Future Fuel
FF
$217M
$1.89M 0.02%
157,300
-525
-0.3% -$6.91K
ZEUS
612
DELISTED
Olympic Steel
ZEUS
$1.88M 0.02%
91,800
– –
CRMT icon
613
America's Car Mart
CRMT
$28.4M
$1.88M 0.02%
37,300
-14,400
-28% -$685K
WPG
614
DELISTED
Washington Prime Group Inc.
WPG
$1.88M 0.02%
+31,322
New +$1.83M
ENTA icon
615
Enanta Pharmaceuticals
ENTA
$384M
$1.88M 0.02%
23,200
-250
-1% -$19.2K
CVLY
616
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.86M 0.02%
73,095
-10,590
-13% -$265K
DHT icon
617
DHT Holdings
DHT
$2.88B
$1.85M 0.02%
545,222
– –
PES
618
DELISTED
Pioneer Energy Services Corp.
PES
$1.85M 0.02%
686,300
-100
-0% -$316
FBIZ icon
619
First Business Financial Services
FBIZ
$601M
$1.84M 0.02%
73,208
– –
NDLS icon
620
Noodles & Co
NDLS
$108M
$1.83M 0.02%
30,250
-4,250
-12% -$216K
CLW icon
621
Clearwater Paper
CLW
$367M
$1.82M 0.02%
46,682
– –
ESV
622
DELISTED
Ensco Rowan plc
ESV
$1.82M 0.02%
103,750
-36,250
-26% -$800K
HALL
623
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.81M 0.02%
20,317
– –
UIS icon
624
Unisys
UIS
$214M
$1.81M 0.02%
168,400
+14,000
+9% +$141K
SHLO
625
DELISTED
Shiloh Industries Inc
SHLO
$1.8M 0.02%
207,393
-35,500
-15% -$276K
23 24
25
26 27

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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.