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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
SHLM
326
DELISTED
Schulman (A.) Inc
SHLM
$3.85M 0.05%
120,400
-52,708
-30% -$1.57M
PIPR icon
327
Piper Sandler
PIPR
$5.15B
$3.85M 0.05%
256,800
– –
UIS icon
328
Unisys
UIS
$245M
$3.85M 0.05%
300,600
+111,600
+59% +$1.36M
CCK icon
329
Crown Holdings
CCK
$12.9B
$3.84M 0.05%
64,300
– –
RM icon
330
Regional Management Corp
RM
$386M
$3.83M 0.05%
162,100
– –
CRS icon
331
Carpenter Technology
CRS
$28.8B
$3.82M 0.05%
102,000
– –
IPCC
332
DELISTED
Infinity Property & Casualty C
IPCC
$3.82M 0.05%
40,600
+10,500
+35% +$1M
ARCB icon
333
ArcBest
ARCB
$3.31B
$3.81M 0.05%
184,900
– –
GTS
334
DELISTED
Triple-S Management Corporation
GTS
$3.79M 0.05%
235,868
-95,756
-29% -$1.57M
GLOG
335
DELISTED
GASLOG LTD
GLOG
$3.79M 0.05%
248,437
+65,937
+36% +$928K
CCNE icon
336
CNB Financial Corp
CCNE
$1.02B
$3.73M 0.04%
155,500
– –
CPSS icon
337
Consumer Portfolio Services
CPSS
$201M
$3.72M 0.04%
816,950
+140,800
+21% +$637K
TITN icon
338
Titan Machinery
TITN
$469M
$3.71M 0.04%
206,200
– –
ALJ
339
DELISTED
Alon USA Energy Inc
ALJ
$3.69M 0.04%
276,950
-116,900
-30% -$1.45M
MSFG
340
DELISTED
MainSource Financial Group Inc
MSFG
$3.67M 0.04%
109,375
-300
-0.3% -$9.94K
GATX icon
341
GATX Corp
GATX
$6.52B
$3.66M 0.04%
56,900
– –
APTV icon
342
Aptiv
APTV
$12.2B
$3.65M 0.04%
41,600
– –
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$3.63M 0.04%
108,000
-1,166,194
-92% -$44.4M
CHRD icon
344
Chord Energy
CHRD
$7.42B
$3.62M 0.04%
450,000
-2,900
-0.6% -$31.7K
PLUS icon
345
ePlus
PLUS
$2.33B
$3.62M 0.04%
97,800
+15,000
+18% +$544K
ABM icon
346
ABM Industries
ABM
$2.84B
$3.6M 0.04%
86,800
– –
THFF icon
347
First Financial Corp
THFF
$924M
$3.59M 0.04%
75,980
+150
+0.2% +$7.1K
HVT icon
348
Haverty Furniture Companies
HVT
$406M
$3.59M 0.04%
143,059
+79,559
+125% +$1.94M
KALU icon
349
Kaiser Aluminum
KALU
$2.65B
$3.58M 0.04%
40,480
– –
FFKT
350
DELISTED
Farmers Capital Bank Corp
FFKT
$3.58M 0.04%
92,858
+100
+0.1% +$3.97K
12 13
14
15 16

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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.