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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
+6.16%
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
$8.76B
AUM Growth
+$460M
Cap. Flow
+$106M
Cap. Flow %
1.21%
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$48.1M
2
CMCSA icon
Comcast
CMCSA
+$46.5M
3
MU icon
Micron Technology
MU
+$46.3M
4
WDC icon
Western Digital
WDC
+$45M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$70.5M
2
T icon
AT&T
T
+$52.8M
3
FCX icon
Freeport-McMoran
FCX
+$47M
4
CME icon
CME Group
CME
+$46.3M
5
MRO
Marathon Oil Corporation
MRO
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Industrials 14.93%
3 Technology 13.85%
4 Consumer Discretionary 11.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
226
REX American Resources
REX
$1.39B
$6.42M 0.07%
410,514
-480
-0.1% -$7.53K
ARGO
227
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.42M 0.07%
120,031
– –
UFCS icon
228
United Fire Group
UFCS
$1.35B
$6.4M 0.07%
139,700
– –
ADBE icon
229
Adobe
ADBE
$105B
$6.37M 0.07%
42,700
-21,100
-33% -$3.15M
ZAGG
230
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.37M 0.07%
404,300
-350
-0.1% -$3.84K
Z icon
231
Zillow
Z
$7.78B
$6.36M 0.07%
158,100
+22,900
+17% +$967K
AYR
232
DELISTED
Aircastle Ltd
AYR
$6.27M 0.07%
281,200
+65,000
+30% +$1.45M
ANDE icon
233
Andersons Inc
ANDE
$2.39B
$6.26M 0.07%
182,800
-37,100
-17% -$1.23M
CRAI icon
234
CRA International
CRAI
$1.23B
$6.26M 0.07%
152,500
– –
GLOG
235
DELISTED
GASLOG LTD
GLOG
$6.24M 0.07%
357,437
+109,000
+44% +$1.83M
REGI
236
DELISTED
Renewable Energy Group, Inc.
REGI
$6.23M 0.07%
512,704
+500
+0.1% +$6.13K
AOSL icon
237
Alpha and Omega Semiconductor
AOSL
$829M
$6.2M 0.07%
376,149
– –
EXTN
238
DELISTED
Exterran Corporation
EXTN
$6.2M 0.07%
196,100
+102,050
+109% +$2.82M
OKE icon
239
Oneok
OKE
$56.7B
$6.2M 0.07%
111,800
+16,600
+17% +$897K
TSN icon
240
Tyson Foods
TSN
$21.5B
$6.18M 0.07%
87,700
+12,600
+17% +$805K
SAIA icon
241
Saia
SAIA
$10.5B
$6.09M 0.07%
+97,150
New +$5.35M
DCH
242
Dauch Corp
DCH
$1.31B
$6M 0.07%
341,350
– –
LHCG
243
DELISTED
LHC Group LLC
LHCG
$5.98M 0.07%
84,350
+8,264
+11% +$530K
DIOD icon
244
Diodes
DIOD
$3.5B
$5.98M 0.07%
199,799
+25,000
+14% +$673K
RDC
245
DELISTED
Rowan Companies Plc
RDC
$5.97M 0.07%
+464,600
New +$4.98M
SRCE icon
246
1st Source
SRCE
$2.17B
$5.95M 0.07%
117,097
– –
SPTN
247
DELISTED
SpartanNash
SPTN
$5.92M 0.07%
224,628
– –
CBZ icon
248
CBIZ
CBZ
$2.95B
$5.89M 0.07%
362,633
+91,033
+34% +$1.37M
STC icon
249
Stewart Information Services
STC
$2.14B
$5.87M 0.07%
155,500
-300
-0.2% -$11.7K
MRC
250
DELISTED
MRC Global
MRC
$5.83M 0.07%
333,520
– –
8 9
10
11 12

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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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Bridgeway Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridgeway Capital Management held 1,514 positions worth $8.76B, up 5.5% from $8.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management's Q3 2017 filing shows 104 new, 381 increased, 276 reduced and 126 closed positions. Its largest new stake was Ameren: 832,900 shares worth $48.2M. The largest sale was Andeavor, an estimated $70.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Bridgeway Capital Management's largest Q3 2017 buy was Ameren: 832,900 shares worth $48.2M.
  • Bridgeway Capital Management added most to Comcast in Q3 2017, an estimated $46.5M increase.
  • Bridgeway Capital Management's biggest Q3 2017 reduction was AT&T, cutting an estimated $52.8M.
  • Bridgeway Capital Management fully exited Andeavor in Q3 2017, selling an estimated $70.5M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $8.76B portfolio in Q3 2017.
  • Bridgeway Capital Management opened 104 new positions and closed 126 in Q3 2017.
  • Bridgeway Capital Management's portfolio value rose 5.5% quarter-over-quarter to $8.76B.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.