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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
INFU icon
776
InfuSystem Holdings
INFU
$185M
$1.2M 0.01%
521,176
-111,500
-18% -$242K
IPI icon
777
Intrepid Potash
IPI
$474M
$1.2M 0.01%
25,180
-6,580
-21% -$257K
HWCC
778
DELISTED
Houston Wire & Cable Company
HWCC
$1.2M 0.01%
166,239
– –
MTRX icon
779
Matrix Service
MTRX
$320M
$1.2M 0.01%
67,200
– –
REN
780
DELISTED
Resolute Energy Corporaton
REN
$1.2M 0.01%
38,000
-10,000
-21% -$291K
SOHU
781
Sohu.com
SOHU
$359M
$1.19M 0.01%
27,500
– –
NTIP icon
782
Network-1 Technologies
NTIP
$37.3M
$1.18M 0.01%
492,600
– –
KEG
783
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.18M 0.01%
+100,000
New +$1.1M
HWBK icon
784
Hawthorn Bancshares
HWBK
$267M
$1.18M 0.01%
71,744
+31,633
+79% +$510K
HCCI
785
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.18M 0.01%
54,100
– –
NAII icon
786
Natural Alternatives International
NAII
$15.2M
$1.18M 0.01%
113,810
+2,000
+2% +$20.9K
ZVO
787
DELISTED
Zovio Inc. Common Stock
ZVO
$1.17M 0.01%
+141,500
New +$1.31M
CFNB
788
DELISTED
California First National Banc
CFNB
$1.17M 0.01%
77,600
-31,257
-29% -$521K
EDUC icon
789
Educational Development Corp
EDUC
$11.8M
$1.16M 0.01%
122,800
– –
VYGR icon
790
Voyager Therapeutics
VYGR
$189M
$1.16M 0.01%
70,000
– –
KDMN
791
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.16M 0.01%
320,000
+50,000
+19% +$179K
ROCK icon
792
Gibraltar Industries
ROCK
$1.27B
$1.16M 0.01%
35,056
– –
ROX
793
DELISTED
Castle Brands, Inc.
ROX
$1.15M 0.01%
943,787
– –
PKOH icon
794
Park-Ohio Holdings
PKOH
$568M
$1.15M 0.01%
25,000
– –
LAYN
795
DELISTED
Layne Christensen Co
LAYN
$1.15M 0.01%
91,430
+55,000
+151% +$705K
IBTX
796
DELISTED
Independent Bank Group, Inc.
IBTX
$1.14M 0.01%
16,900
-18,137
-52% -$1.17M
BCBP icon
797
BCB Bancorp
BCBP
$177M
$1.14M 0.01%
78,712
-150
-0.2% -$2.15K
ISTR icon
798
Investar Holding Corp
ISTR
$411M
$1.14M 0.01%
47,324
-100
-0.2% -$2.37K
UNTY icon
799
Unity Bancorp
UNTY
$589M
$1.14M 0.01%
57,650
+5,000
+9% +$100K
FLXS icon
800
Flexsteel Industries
FLXS
$301M
$1.14M 0.01%
24,300
-3,200
-12% -$157K
30 31
32
33 34

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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.