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Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
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
$8.03B
AUM Growth
+$505M
Cap. Flow
-$223M
Cap. Flow %
-2.78%
Top 10 Hldgs %
12.3%
Holding
1,464
New
99
Increased
306
Reduced
315
Closed
129

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.5M
2
DIS icon
Walt Disney
DIS
+$50.9M
3
O icon
Realty Income
O
+$46M
4
QCOM icon
Qualcomm
QCOM
+$43.6M
5
CHD icon
Church & Dwight Co
CHD
+$35.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$58.8M
2
TGT icon
Target
TGT
+$46.7M
3
EMN icon
Eastman Chemical
EMN
+$43.1M
4
AGN
Allergan plc
AGN
+$41.1M
5
MRO
Marathon Oil Corporation
MRO
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Technology 12.33%
3 Healthcare 11.26%
4 Consumer Discretionary 11.18%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
1351
Eastman Chemical
EMN
$8.45B
– –
-589,600
Closed -$43.1M
ENPH icon
1352
Enphase Energy
ENPH
$5.52B
– –
-441,600
Closed -$2.09M
EOG icon
1353
EOG Resources
EOG
$76.4B
– –
-397,330
Closed -$34.7M
ESGR
1354
DELISTED
Enstar Group
ESGR
– –
-2,900
Closed -$486K
FC icon
1355
Franklin Covey
FC
$244M
– –
-25,000
Closed -$558K
FCEL icon
1356
FuelCell Energy
FCEL
$1.8B
– –
-833
Closed -$165K
FCF icon
1357
First Commonwealth Financial
FCF
$2.22B
– –
-102,995
Closed -$1.24M
FET icon
1358
Forum Energy Technologies
FET
$836M
– –
-2,416
Closed -$200K
FIVN icon
1359
FIVE9
FIVN
$2.28B
– –
-18,800
Closed -$822K
FLWS icon
1360
1-800-Flowers.com
FLWS
$265M
– –
-120,000
Closed -$1.47M
FSS icon
1361
Federal Signal
FSS
$8.09B
– –
-14,900
Closed -$297K
GILD icon
1362
Gilead Sciences
GILD
$168B
– –
-603,600
Closed -$37.8M
GIS icon
1363
General Mills
GIS
$19.3B
– –
-1,036,200
Closed -$40.4M
HOV icon
1364
Hovnanian Enterprises
HOV
$799M
– –
-17,476
Closed -$299K
HUN icon
1365
Huntsman Corp
HUN
$1.83B
– –
-11,700
Closed -$226K
JBLU icon
1366
JetBlue
JBLU
$2.42B
– –
-10,700
Closed -$172K
OPLN
1367
Openlane
OPLN
$4.24B
– –
-124,174
Closed -$2.24M
KIDS icon
1368
OrthoPediatrics
KIDS
$536M
– –
-25,000
Closed -$872K
LCII icon
1369
LCI Industries
LCII
$2.6B
– –
-6,000
Closed -$401K
LFCR icon
1370
Lifecore Biomedical
LFCR
$163M
– –
-16,000
Closed -$189K
LII icon
1371
Lennox International
LII
$15.4B
– –
-149,140
Closed -$32.6M
LITE icon
1372
Lumentum
LITE
$66.1B
– –
-17,200
Closed -$723K
LPTH icon
1373
Lightpath Technologies
LPTH
$784M
– –
-65,000
Closed -$97K
MA icon
1374
Mastercard
MA
$500B
– –
-16,100
Closed -$3.04M
MCFT icon
1375
MasterCraft Boat Holdings
MCFT
$608M
– –
-50,900
Closed -$952K
53 54
55
56 57

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridgeway Capital Management held 1,464 positions worth $8.03B, up 6.7% from $7.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bridgeway Capital Management's Q1 2019 filing shows 99 new, 306 increased, 315 reduced and 129 closed positions. Its largest new stake was Realty Income: 694,072 shares worth $49.5M. The largest sale was Coca-Cola, an estimated $58.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Bridgeway Capital Management's largest Q1 2019 buy was Realty Income: 694,072 shares worth $49.5M.
  • Bridgeway Capital Management added most to Microsoft in Q1 2019, an estimated $52.5M increase.
  • Bridgeway Capital Management's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $58.8M.
  • Bridgeway Capital Management fully exited Target in Q1 2019, selling an estimated $46.7M.
  • Bridgeway Capital Management's ten largest holdings make up 12% of its $8.03B portfolio in Q1 2019.
  • Bridgeway Capital Management opened 99 new positions and closed 129 in Q1 2019.
  • Bridgeway Capital Management's portfolio value rose 6.7% quarter-over-quarter to $8.03B.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.