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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
+2.57%
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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
-$37.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$63M
2
AGN
Allergan plc
AGN
+$54.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$52M
4
PFE icon
Pfizer
PFE
+$51.3M
5
ON icon
ON Semiconductor
ON
+$50.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$67M
2
TMUS icon
T-Mobile US
TMUS
+$62.8M
3
KMI icon
Kinder Morgan
KMI
+$61.8M
4
DGX icon
Quest Diagnostics
DGX
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Industrials 15.36%
3 Technology 12.25%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
301
Diodes
DIOD
$3.95B
$4.2M 0.05%
174,799
+25,000
+17% +$618K
TOWR
302
DELISTED
Tower International, Inc.
TOWR
$4.18M 0.05%
186,300
+168,300
+935% +$4.06M
LSAK icon
303
Lesaka Technologies
LSAK
$392M
$4.18M 0.05%
424,000
– –
CAL icon
304
Caleres
CAL
$420M
$4.13M 0.05%
148,500
+45,000
+43% +$1.21M
VRTV
305
DELISTED
VERITIV CORPORATION
VRTV
$4.11M 0.05%
91,333
-369
-0.4% -$16.9K
AZO icon
306
AutoZone
AZO
$50.2B
$4.11M 0.05%
7,200
– –
MAGN
307
Magnera Corp
MAGN
$490M
$4.09M 0.05%
16,108
– –
CSS
308
DELISTED
CSS Industries, Inc.
CSS
$4.08M 0.05%
156,108
– –
SAFM
309
DELISTED
Sanderson Farms Inc
SAFM
$4.08M 0.05%
35,300
– –
CBZ icon
310
CBIZ
CBZ
$2.39B
$4.07M 0.05%
271,600
+700
+0.3% +$10.5K
SPOK icon
311
Spok Holdings
SPOK
$226M
$4.07M 0.05%
229,964
-250
-0.1% -$4.47K
HBCP icon
312
Home Bancorp
HBCP
$553M
$4.01M 0.05%
94,291
– –
AVTA
313
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.01M 0.05%
189,047
+9,750
+5% +$193K
KTOS icon
314
Kratos Defense & Security Solutions
KTOS
$9.27B
$4M 0.05%
337,300
– –
WLFC icon
315
Willis Lease Finance
WLFC
$1.68B
$4M 0.05%
448,650
-52,200
-10% -$432K
CUTR
316
DELISTED
Cutera, Inc.
CUTR
$3.99M 0.05%
154,200
-16,750
-10% -$366K
FCN icon
317
FTI Consulting
FCN
$4.88B
$3.96M 0.05%
113,200
– –
GTN icon
318
Gray Television
GTN
$409M
$3.96M 0.05%
+288,700
New +$3.9M
STFC
319
DELISTED
State Auto Financial Corp
STFC
$3.95M 0.05%
153,386
+51,400
+50% +$1.32M
BKNG icon
320
Booking.com
BKNG
$145B
$3.93M 0.05%
52,500
– –
TRK
321
DELISTED
Speedway Motorsports, Inc.
TRK
$3.92M 0.05%
214,763
– –
LBAI
322
DELISTED
Lakeland Bancorp Inc
LBAI
$3.91M 0.05%
207,540
– –
FGL
323
DELISTED
Fidelity & Guaranty Life
FGL
$3.91M 0.05%
125,800
+40,000
+47% +$1.17M
MGLN
324
DELISTED
Magellan Health Services, Inc.
MGLN
$3.89M 0.05%
53,350
– –
FNFV
325
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.87M 0.05%
245,100
+25,000
+11% +$346K
11 12
13
14 15

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Bridgeway Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridgeway Capital Management held 1,543 positions worth $8.3B, up 0.52% from $8.26B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bridgeway Capital Management's Q2 2017 filing shows 158 new, 349 increased, 264 reduced and 134 closed positions. Its largest new stake was Occidental Petroleum: 1,029,780 shares worth $61.7M. The largest sale was Williams Companies, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Bridgeway Capital Management's largest Q2 2017 buy was Occidental Petroleum: 1,029,780 shares worth $61.7M.
  • Bridgeway Capital Management added most to Pfizer in Q2 2017, an estimated $51.3M increase.
  • Bridgeway Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $62.8M.
  • Bridgeway Capital Management fully exited Williams Companies in Q2 2017, selling an estimated $67M.
  • Bridgeway Capital Management's ten largest holdings make up 10% of its $8.3B portfolio in Q2 2017.
  • Bridgeway Capital Management opened 158 new positions and closed 134 in Q2 2017.
  • Bridgeway Capital Management's portfolio value rose 0.52% quarter-over-quarter to $8.3B.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.