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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
FNFV
326
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.2M 0.05%
245,100
– –
MTDR icon
327
Matador Resources
MTDR
$6.04B
$4.2M 0.05%
154,500
– –
CPSS icon
328
Consumer Portfolio Services
CPSS
$209M
$4.19M 0.05%
919,050
+102,100
+12% +$434K
KN icon
329
Knowles
KN
$2.96B
$4.19M 0.05%
+274,400
New +$4.22M
ONIT
330
Onity Group
ONIT
$342M
$4.18M 0.05%
81,107
-500
-0.6% -$21.8K
KALU icon
331
Kaiser Aluminum
KALU
$2.48B
$4.17M 0.05%
40,480
– –
MTOR
332
DELISTED
MERITOR, Inc.
MTOR
$4.17M 0.05%
160,500
-1,150
-0.7% -$22.8K
LSAK icon
333
Lesaka Technologies
LSAK
$384M
$4.13M 0.05%
424,000
– –
OME
334
DELISTED
Omega Protein
OME
$4.12M 0.05%
247,400
– –
TGI
335
DELISTED
Triumph Group
TGI
$4.11M 0.05%
138,000
+98,000
+245% +$2.8M
CHRD icon
336
Chord Energy
CHRD
$7.68B
$4.1M 0.05%
450,000
– –
LRN icon
337
Stride
LRN
$4.16B
$4.09M 0.05%
229,067
+52,867
+30% +$938K
MAGN
338
Magnera Corp
MAGN
$493M
$4.07M 0.05%
16,108
– –
BLDR icon
339
Builders FirstSource
BLDR
$7.29B
$4.07M 0.05%
226,000
+30,000
+15% +$484K
STFC
340
DELISTED
State Auto Financial Corp
STFC
$4.02M 0.05%
153,386
– –
GES
341
DELISTED
Guess Inc
GES
$4.02M 0.05%
236,100
+50,000
+27% +$708K
FCN icon
342
FTI Consulting
FCN
$5.14B
$4.02M 0.05%
113,200
– –
OMC icon
343
Omnicom Group
OMC
$23.5B
$4M 0.05%
54,000
– –
TROX icon
344
Tronox
TROX
$967M
$3.99M 0.05%
189,000
-850
-0.4% -$16.9K
IPCC
345
DELISTED
Infinity Property & Casualty C
IPCC
$3.97M 0.05%
42,100
+1,500
+4% +$139K
CCBG icon
346
Capital City Bank Group
CCBG
$897M
$3.95M 0.05%
164,650
+250
+0.2% +$5.27K
FCF icon
347
First Commonwealth Financial
FCF
$2.22B
$3.95M 0.05%
279,500
– –
HBCP icon
348
Home Bancorp
HBCP
$558M
$3.95M 0.05%
94,391
+100
+0.1% +$4.1K
TLYS icon
349
Tilly's
TLYS
$114M
$3.94M 0.04%
328,443
– –
COR icon
350
Cencora
COR
$62B
$3.93M 0.04%
47,500
-700
-1% -$59.4K
12 13
14
15 16

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SNT
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FFB
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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.