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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
+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
SCS
176
DELISTED
Steelcase
SCS
$6.93M 0.09%
476,600
– –
SCHL icon
177
Scholastic
SCHL
$767M
$6.89M 0.09%
173,250
+7,000
+4% +$289K
NWBI icon
178
Northwest Bancshares
NWBI
$2.3B
$6.63M 0.08%
391,000
– –
PIPR icon
179
Piper Sandler
PIPR
$5.12B
$6.63M 0.08%
364,400
-4,400
-1% -$78K
SXC icon
180
SunCoke Energy
SXC
$720M
$6.58M 0.08%
775,000
– –
DCH
181
Dauch Corp
DCH
$1.34B
$6.55M 0.08%
457,950
+27,500
+6% +$398K
SANM icon
182
Sanmina
SANM
$9.95B
$6.52M 0.08%
226,000
– –
ARCB icon
183
ArcBest
ARCB
$3.23B
$6.48M 0.08%
210,500
+10,000
+5% +$361K
NCI
184
DELISTED
Navigant Consulting, Inc.
NCI
$6.38M 0.08%
327,928
– –
VRSN icon
185
VeriSign
VRSN
$26.2B
$6.37M 0.08%
35,100
+12,800
+57% +$2.2M
VRS
186
DELISTED
Verso Corporation
VRS
$6.3M 0.08%
294,301
+4,600
+2% +$106K
GPI icon
187
Group 1 Automotive
GPI
$3.42B
$6.28M 0.08%
97,000
– –
KN icon
188
Knowles
KN
$3.13B
$6.26M 0.08%
355,000
– –
WMK icon
189
Weis Markets
WMK
$1.91B
$6.19M 0.08%
151,725
+17,100
+13% +$804K
WLFC icon
190
Willis Lease Finance
WLFC
$1.7B
$6.18M 0.08%
437,202
-8,100
-2% -$107K
HUBG icon
191
HUB Group
HUBG
$2.85B
$6.16M 0.08%
301,400
+130,200
+76% +$2.78M
QEP
192
DELISTED
QEP RESOURCES, INC.
QEP
$6.09M 0.08%
782,000
+307,000
+65% +$2.45M
AAWW
193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6M 0.07%
118,600
– –
BBT
194
Beacon Financial Corp
BBT
$2.66B
$5.98M 0.07%
219,635
– –
EBF icon
195
Ennis
EBF
$552M
$5.98M 0.07%
287,957
+26,800
+10% +$552K
SSYS icon
196
Stratasys
SSYS
$679M
$5.96M 0.07%
250,000
– –
NWLI
197
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.95M 0.07%
22,664
+3,000
+15% +$880K
SCSC icon
198
Scansource
SCSC
$1.15B
$5.84M 0.07%
163,000
+29,000
+22% +$1.08M
ACCO icon
199
Acco Brands
ACCO
$389M
$5.83M 0.07%
680,600
– –
BMCH
200
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.82M 0.07%
329,100
+68,100
+26% +$1.18M
6 7
8
9 10

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FFB
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SGM
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PAMP
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SMFG
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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.