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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
KTCC icon
851
Key Tronic
KTCC
$44.2M
$974K 0.01%
139,933
– –
TTOO
852
DELISTED
T2 Biosystems, Inc
TTOO
$974K 0.01%
30
– –
HNRG icon
853
Hallador Energy
HNRG
$696M
$973K 0.01%
141,600
– –
PKOH icon
854
Park-Ohio Holdings
PKOH
$599M
$971K 0.01%
25,000
– –
MTEX icon
855
Mannatech
MTEX
$9.78M
$966K 0.01%
61,509
– –
RAIL icon
856
FreightCar America
RAIL
$259M
$966K 0.01%
72,081
– –
MLVF
857
DELISTED
Malvern Bancorp, Inc.
MLVF
$965K 0.01%
37,100
-1,500
-4% -$36.8K
INFI
858
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$964K 0.01%
459,000
– –
BKTI icon
859
BK Technologies
BKTI
$292M
$963K 0.01%
48,749
– –
SPA
860
DELISTED
Sparton
SPA
$963K 0.01%
55,300
– –
FLXS icon
861
Flexsteel Industries
FLXS
$315M
$962K 0.01%
24,300
– –
ZVO
862
DELISTED
Zovio Inc. Common Stock
ZVO
$954K 0.01%
141,500
– –
ACTG icon
863
Acacia Research
ACTG
$439M
$951K 0.01%
271,800
+120,000
+79% +$440K
CZWI icon
864
Citizens Community Bancorp
CZWI
$210M
$951K 0.01%
68,100
– –
CIVB icon
865
Civista Bancshares
CIVB
$600M
$947K 0.01%
41,421
– –
AMAG
866
DELISTED
AMAG Pharmaceuticals
AMAG
$945K 0.01%
46,900
– –
SFST icon
867
Southern First Bancshares
SFST
$608M
$944K 0.01%
21,215
-100
-0.5% -$4.38K
PATI
868
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$944K 0.01%
50,871
– –
OIS icon
869
Oil States International
OIS
$502M
$943K 0.01%
36,000
– –
WNEB icon
870
Western New England Bancorp
WNEB
$281M
$941K 0.01%
88,331
-90,624
-51% -$958K
ALCO icon
871
Alico
ALCO
$283M
$937K 0.01%
34,461
+6,261
+22% +$170K
SAMG icon
872
Silvercrest Asset Management
SAMG
$79.2M
$937K 0.01%
61,677
– –
ARKR icon
873
Ark Restaurants
ARKR
$20.2M
$936K 0.01%
39,000
– –
WIRE
874
DELISTED
Encore Wire Corp
WIRE
$936K 0.01%
16,500
-6,500
-28% -$337K
VRTV
875
DELISTED
VERITIV CORPORATION
VRTV
$934K 0.01%
23,833
-52,500
-69% -$1.59M
33 34
35
36 37

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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.