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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
+5.04%
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
$9.85B
AUM Growth
+$544M
Cap. Flow
+$305M
Cap. Flow %
3.1%
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
100

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$69.7M
2
WBA
Walgreens Boots Alliance
WBA
+$62.8M
3
EXR icon
Extra Space Storage
EXR
+$62.1M
4
APC
Anadarko Petroleum
APC
+$58.4M
5
CI icon
Cigna
CI
+$58.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$70.2M
2
SRE icon
Sempra
SRE
+$62.5M
3
LNC icon
Lincoln National
LNC
+$62.2M
4
XL
XL Group Ltd.
XL
+$60.6M
5
NEE icon
NextEra Energy
NEE
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.29%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
676
Comstock Resources
CRK
$3.89B
$1.78M 0.02%
169,600
– –
SMHI icon
677
SEACOR Marine Holdings
SMHI
$256M
$1.77M 0.02%
76,511
– –
HURN icon
678
Huron Consulting
HURN
$2.41B
$1.76M 0.02%
43,100
– –
NNBR icon
679
NN Inc
NNBR
$255M
$1.76M 0.02%
93,000
-13,200
-12% -$284K
SBBX
680
DELISTED
SB One Bancorp Common Stock
SBBX
$1.75M 0.02%
+59,000
New +$1.78M
CNR
681
Core Natural Resources Inc
CNR
$4.02B
$1.75M 0.02%
+45,600
New +$1.76M
POWL icon
682
Powell Industries
POWL
$7.6B
$1.74M 0.02%
150,000
– –
GOLD
683
Gold.com Inc
GOLD
$1.2B
$1.74M 0.02%
262,200
– –
HAYN
684
DELISTED
Haynes International, Inc.
HAYN
$1.74M 0.02%
47,400
– –
STBA icon
685
S&T Bancorp
STBA
$1.84B
$1.73M 0.02%
40,045
– –
DLA
686
DELISTED
Delta Apparel Inc.
DLA
$1.73M 0.02%
89,188
– –
PAR icon
687
PAR Technology
PAR
$699M
$1.73M 0.02%
97,542
-10,000
-9% -$144K
GEN
688
DELISTED
Genesis Healthcare, Inc.
GEN
$1.72M 0.02%
750,200
-139,400
-16% -$269K
HBB icon
689
Hamilton Beach Brands
HBB
$311M
$1.71M 0.02%
58,990
– –
WEYS icon
690
Weyco Group
WEYS
$372M
$1.7M 0.02%
46,600
– –
CBFV icon
691
CB Financial Services
CBFV
$186M
$1.69M 0.02%
49,200
– –
CDNA icon
692
CareDx
CDNA
$2.26B
$1.67M 0.02%
136,598
– –
CIVB icon
693
Civista Bancshares
CIVB
$604M
$1.66M 0.02%
68,421
+27,000
+65% +$644K
VOXX
694
DELISTED
VOXX International Corporation Class A
VOXX
$1.66M 0.02%
307,064
-5,723
-2% -$30.2K
OPY icon
695
Oppenheimer Holdings
OPY
$1.14B
$1.65M 0.02%
58,962
-9,000
-13% -$251K
ORRF icon
696
Orrstown Financial Services
ORRF
$840M
$1.65M 0.02%
63,500
– –
WNEB icon
697
Western New England Bancorp
WNEB
$259M
$1.64M 0.02%
148,831
+60,500
+68% +$656K
BXC icon
698
BlueLinx
BXC
$422M
$1.64M 0.02%
43,600
– –
LCI
699
DELISTED
Lannett Company, Inc.
LCI
$1.63M 0.02%
30,000
-6,250
-17% -$394K
FLOW
700
DELISTED
SPX FLOW, Inc.
FLOW
$1.63M 0.02%
37,200
+17,200
+86% +$786K
26 27
28
29 30

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PAMP
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SMFG
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Bridgeway Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bridgeway Capital Management held 1,507 positions worth $9.85B, up 5.8% from $9.31B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management deployed $305M of net new capital in Q2 2018, opening 131 new positions and adding to 296 existing holdings. Its largest new stake was Morgan Stanley: 1,333,400 shares worth $63.2M.

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.

On the sell side, the largest reduction was Lam Research, an estimated $70.2M trimmed.

  • Bridgeway Capital Management's largest Q2 2018 buy was Morgan Stanley: 1,333,400 shares worth $63.2M.
  • Bridgeway Capital Management added most to Cigna in Q2 2018, an estimated $58.3M increase.
  • Bridgeway Capital Management's biggest Q2 2018 reduction was Lam Research, cutting an estimated $70.2M.
  • Bridgeway Capital Management fully exited Sempra in Q2 2018, selling an estimated $62.5M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $9.85B portfolio in Q2 2018.
  • Bridgeway Capital Management opened 131 new positions and closed 100 in Q2 2018.
  • Bridgeway Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.85B.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.