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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
TPC
251
Tutor Perini Cor
TPC
$4.03B
$5.78M 0.07%
203,500
– –
SAFM
252
DELISTED
Sanderson Farms Inc
SAFM
$5.75M 0.07%
35,600
+300
+0.8% +$41.6K
GTN icon
253
Gray Television
GTN
$437M
$5.75M 0.07%
366,100
+77,400
+27% +$1.11M
TSC
254
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.75M 0.07%
250,860
+50
+0% +$1.13K
KND
255
DELISTED
Kindred Healthcare
KND
$5.71M 0.07%
840,450
+95,000
+13% +$809K
SCSC icon
256
Scansource
SCSC
$1.17B
$5.7M 0.07%
130,600
+18,100
+16% +$712K
NGS icon
257
Natural Gas Services Group
NGS
$457M
$5.67M 0.06%
199,573
– –
CVLG icon
258
Covenant Logistics
CVLG
$1.04B
$5.66M 0.06%
390,500
– –
JRVR icon
259
James River Group Holdings
JRVR
$219M
$5.65M 0.06%
136,200
– –
EBF icon
260
Ennis
EBF
$554M
$5.63M 0.06%
286,507
+350
+0.1% +$6.69K
WSBC icon
261
WesBanco
WSBC
$4.02B
$5.61M 0.06%
136,658
– –
FFIV icon
262
F5
FFIV
$22B
$5.58M 0.06%
46,300
+7,000
+18% +$845K
ECPG icon
263
Encore Capital Group
ECPG
$2.01B
$5.54M 0.06%
125,100
+50,600
+68% +$2.05M
SCHL icon
264
Scholastic
SCHL
$774M
$5.53M 0.06%
148,750
– –
JWN
265
DELISTED
Nordstrom
JWN
$5.52M 0.06%
+117,100
New +$5.44M
COHR icon
266
Coherent
COHR
$43.4B
$5.51M 0.06%
134,004
-8,650
-6% -$323K
HSY icon
267
Hershey
HSY
$37.3B
$5.51M 0.06%
50,500
+6,000
+13% +$639K
BSET icon
268
Bassett Furniture
BSET
$169M
$5.5M 0.06%
145,843
+150
+0.1% +$5.55K
ECL icon
269
Ecolab
ECL
$79.8B
$5.49M 0.06%
42,700
+4,200
+11% +$552K
GTS
270
DELISTED
Triple-S Management Corporation
GTS
$5.46M 0.06%
242,385
+6,517
+3% +$127K
CVI icon
271
CVR Energy
CVI
$3.48B
$5.44M 0.06%
+210,000
New +$4.47M
UNT
272
DELISTED
UNIT Corporation
UNT
$5.43M 0.06%
263,650
+12,000
+5% +$214K
NMIH icon
273
NMI Holdings
NMIH
$3.37B
$5.4M 0.06%
435,750
– –
RDUS
274
DELISTED
Radius Recycling
RDUS
$5.36M 0.06%
190,300
-68,900
-27% -$1.8M
AEL
275
DELISTED
American Equity Investment Life Holding Company
AEL
$5.36M 0.06%
184,200
– –
9 10
11
12 13

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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.