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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
OFG icon
201
OFG Bancorp
OFG
$2.23B
$5.79M 0.07%
292,300
+38,800
+15% +$751K
BHE icon
202
Benchmark Electronics
BHE
$2.87B
$5.78M 0.07%
220,300
– –
STC icon
203
Stewart Information Services
STC
$2.06B
$5.76M 0.07%
134,900
– –
CRZO
204
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.74M 0.07%
460,500
+105,000
+30% +$1.25M
GPOR
205
DELISTED
Gulfport Energy Corp.
GPOR
$5.73M 0.07%
+715,000
New +$5.7M
MERC icon
206
Mercer International
MERC
$42.3M
$5.72M 0.07%
423,600
+17,400
+4% +$239K
WRLD icon
207
World Acceptance Corp
WRLD
$838M
$5.69M 0.07%
48,600
– –
UFCS icon
208
United Fire Group
UFCS
$1.32B
$5.64M 0.07%
129,000
– –
PSDO
209
DELISTED
Presidio, Inc. Common Stock
PSDO
$5.61M 0.07%
379,300
– –
FOSL icon
210
Fossil Group
FOSL
$293M
$5.6M 0.07%
408,000
+223,800
+121% +$3.57M
SYKE
211
DELISTED
SYKES Enterprises Inc
SYKE
$5.58M 0.07%
197,284
– –
BUSE icon
212
First Busey Corp
BUSE
$2.57B
$5.56M 0.07%
227,693
+45,000
+25% +$1.17M
FLOW
213
DELISTED
SPX FLOW, Inc.
FLOW
$5.54M 0.07%
173,800
– –
CSX icon
214
CSX Corp
CSX
$93.4B
$5.52M 0.07%
221,400
– –
PFS icon
215
Provident Financial Services
PFS
$3.22B
$5.52M 0.07%
213,200
– –
CBZ icon
216
CBIZ
CBZ
$2.99B
$5.51M 0.07%
272,306
– –
CNR
217
Core Natural Resources Inc
CNR
$4.02B
$5.5M 0.07%
160,800
+115,200
+253% +$4.03M
PCMI
218
DELISTED
PCM, Inc
PCMI
$5.49M 0.07%
149,969
+48,900
+48% +$1.36M
ANDE icon
219
Andersons Inc
ANDE
$2.41B
$5.49M 0.07%
170,316
– –
FTNT icon
220
Fortinet
FTNT
$119B
$5.47M 0.07%
326,000
-5,000
-2% -$79.7K
DO
221
DELISTED
Diamond Offshore Drilling
DO
$5.45M 0.07%
519,700
+135,000
+35% +$1.43M
STFC
222
DELISTED
State Auto Financial Corp
STFC
$5.45M 0.07%
165,386
– –
CDNS icon
223
Cadence Design Systems
CDNS
$93.6B
$5.42M 0.07%
85,300
+9,000
+12% +$477K
UVE icon
224
Universal Insurance Holdings
UVE
$1.22B
$5.39M 0.07%
173,811
– –
HMHC
225
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.37M 0.07%
738,000
+413,000
+127% +$3.71M
7 8
9
10 11

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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 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.