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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
+704.02%
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
HEES
1401
DELISTED
H&E Equipment Services
HEES
– –
-58,900
Closed -$2.39M
HNI icon
1402
HNI Corp
HNI
$3.51B
– –
-12,200
Closed -$471K
HOV icon
1403
Hovnanian Enterprises
HOV
$822M
– –
-472
Closed -$40K
HRB icon
1404
H&R Block
HRB
$5.75B
– –
-438,400
Closed -$11.5M
HY icon
1405
Hyster-Yale Materials Handling
HY
$711M
– –
-2,700
Closed -$230K
INGR icon
1406
Ingredion
INGR
$6.46B
– –
-317,120
Closed -$44.3M
INUV icon
1407
Inuvo
INUV
$18M
– –
-14,060
Closed -$114K
IQV icon
1408
IQVIA
IQV
$39.2B
– –
-568,400
Closed -$55.6M
JWN
1409
DELISTED
Nordstrom
JWN
– –
-115,100
Closed -$5.45M
KOP icon
1410
Koppers
KOP
$990M
– –
-12,200
Closed -$621K
KTOS icon
1411
Kratos Defense & Security Solutions
KTOS
$10.5B
– –
-35,000
Closed -$371K
LCII icon
1412
LCI Industries
LCII
$2.62B
– –
-5,300
Closed -$689K
MS icon
1413
Morgan Stanley
MS
$345B
– –
-1,345,900
Closed -$70.6M
MTW icon
1414
Manitowoc
MTW
$516M
– –
-72,325
Closed -$2.85M
MXL icon
1415
MaxLinear
MXL
$6.33B
– –
-8,500
Closed -$225K
NOVT icon
1416
Novanta
NOVT
$5.56B
– –
-15,375
Closed -$769K
NSIT icon
1417
Insight Enterprises
NSIT
$4.14B
– –
-66,983
Closed -$2.56M
OC icon
1418
Owens Corning
OC
$12.6B
– –
-424,800
Closed -$39.1M
PCG icon
1419
PG&E
PCG
$38B
– –
-246,600
Closed -$11.1M
PMTS icon
1420
CPI Card Group
PMTS
$255M
– –
-75,000
Closed -$275K
PPBI
1421
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13,524
Closed -$541K
PSA icon
1422
Public Storage
PSA
$60.9B
– –
-1,000
Closed -$209K
PZZA icon
1423
Papa John's
PZZA
$990M
– –
-6,600
Closed -$370K
QCRH icon
1424
QCR Holdings
QCRH
$1.73B
– –
-21,870
Closed -$937K
RNST icon
1425
Renasant Corp
RNST
$4.03B
– –
-167,050
Closed -$6.83M
55 56
57
58 59

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CFC
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SNT
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MA
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FFB
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AM
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SGM
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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.