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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
+5.04%
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
$9.85B
AUM Growth
+$544M
Cap. Flow
+$305M
Cap. Flow %
3.1%
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
100

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$69.7M
2
WBA
Walgreens Boots Alliance
WBA
+$62.8M
3
EXR icon
Extra Space Storage
EXR
+$62.1M
4
APC
Anadarko Petroleum
APC
+$58.4M
5
CI icon
Cigna
CI
+$58.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$70.2M
2
SRE icon
Sempra
SRE
+$62.5M
3
LNC icon
Lincoln National
LNC
+$62.2M
4
XL
XL Group Ltd.
XL
+$60.6M
5
NEE icon
NextEra Energy
NEE
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.29%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
201
Employers Holdings
EIG
$907M
$8.17M 0.08%
203,300
– –
JOUT icon
202
Johnson Outdoors
JOUT
$496M
$8.17M 0.08%
96,629
– –
RUSHA icon
203
Rush Enterprises Class A
RUSHA
$6.34B
$8.16M 0.08%
423,450
– –
CDNS icon
204
Cadence Design Systems
CDNS
$91.8B
$8.12M 0.08%
187,400
– –
AUB icon
205
Atlantic Union Bankshares
AUB
$6.05B
$8.1M 0.08%
208,437
– –
AAWW
206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.07M 0.08%
112,600
– –
CAL icon
207
Caleres
CAL
$432M
$8.07M 0.08%
234,700
– –
GTLS
208
DELISTED
Chart Industries
GTLS
$8.06M 0.08%
130,750
– –
AYR
209
DELISTED
Aircastle Ltd
AYR
$8.06M 0.08%
393,100
– –
ROL icon
210
Rollins
ROL
$18.6B
$7.95M 0.08%
339,975
– –
UNT
211
DELISTED
UNIT Corporation
UNT
$7.94M 0.08%
310,750
– –
IPGP icon
212
IPG Photonics
IPGP
$3.4B
$7.94M 0.08%
35,990
– –
APH icon
213
Amphenol
APH
$185B
$7.86M 0.08%
360,800
– –
PERY
214
DELISTED
Perry Ellis International Inc
PERY
$7.7M 0.08%
283,284
– –
PRTY
215
DELISTED
Party City Holdco Inc.
PRTY
$7.66M 0.08%
502,100
– –
CONN
216
DELISTED
Conn's Inc.
CONN
$7.64M 0.08%
231,500
– –
UFCS icon
217
United Fire Group
UFCS
$1.35B
$7.62M 0.08%
139,700
– –
FCN icon
218
FTI Consulting
FCN
$5.14B
$7.56M 0.08%
125,000
– –
TRU icon
219
TransUnion
TRU
$16B
$7.46M 0.08%
104,200
-13,800
-12% -$920K
BHE icon
220
Benchmark Electronics
BHE
$2.66B
$7.46M 0.08%
255,800
-42,100
-14% -$1.21M
PIPR icon
221
Piper Sandler
PIPR
$4.99B
$7.42M 0.08%
386,400
– –
VRSN icon
222
VeriSign
VRSN
$26.3B
$7.41M 0.08%
+53,900
New +$6.91M
GTN icon
223
Gray Television
GTN
$437M
$7.4M 0.08%
468,300
– –
SFL icon
224
SFL Corp
SFL
$1.61B
$7.4M 0.08%
494,900
-63,300
-11% -$926K
GPI icon
225
Group 1 Automotive
GPI
$4.26B
$7.37M 0.07%
117,000
– –
7 8
9
10 11

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CFC
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SNT
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FFB
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AM
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SGM
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PAMP
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Bridgeway Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bridgeway Capital Management held 1,507 positions worth $9.85B, up 5.8% from $9.31B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management deployed $305M of net new capital in Q2 2018, opening 131 new positions and adding to 296 existing holdings. Its largest new stake was Morgan Stanley: 1,333,400 shares worth $63.2M.

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.

On the sell side, the largest reduction was Lam Research, an estimated $70.2M trimmed.

  • Bridgeway Capital Management's largest Q2 2018 buy was Morgan Stanley: 1,333,400 shares worth $63.2M.
  • Bridgeway Capital Management added most to Cigna in Q2 2018, an estimated $58.3M increase.
  • Bridgeway Capital Management's biggest Q2 2018 reduction was Lam Research, cutting an estimated $70.2M.
  • Bridgeway Capital Management fully exited Sempra in Q2 2018, selling an estimated $62.5M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $9.85B portfolio in Q2 2018.
  • Bridgeway Capital Management opened 131 new positions and closed 100 in Q2 2018.
  • Bridgeway Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.85B.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.