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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
HA
376
DELISTED
Hawaiian Holdings, Inc.
HA
$3.37M 0.04%
71,834
-9,300
-11% -$473K
ICFI icon
377
ICF International
ICFI
$1.45B
$3.37M 0.04%
71,479
+50
+0.1% +$2.27K
CCBG icon
378
Capital City Bank Group
CCBG
$890M
$3.36M 0.04%
164,400
– –
GV
379
DELISTED
Goldfield Corporation
GV
$3.34M 0.04%
606,680
-300
-0% -$1.47K
TLYS icon
380
Tilly's
TLYS
$117M
$3.33M 0.04%
328,443
– –
DCO icon
381
Ducommun
DCO
$2.77B
$3.32M 0.04%
105,150
-22,000
-17% -$683K
NWBI icon
382
Northwest Bancshares
NWBI
$2.25B
$3.32M 0.04%
212,700
– –
MTDR icon
383
Matador Resources
MTDR
$5.86B
$3.3M 0.04%
154,500
– –
ONIT
384
Onity Group
ONIT
$336M
$3.29M 0.04%
81,607
+1,520
+2% +$72.1K
TUP
385
DELISTED
Tupperware Brands Corporation
TUP
$3.29M 0.04%
46,800
– –
EBTC
386
DELISTED
Enterprise Bancorp
EBTC
$3.27M 0.04%
92,100
+150
+0.2% +$5K
CASH icon
387
Pathward Financial
CASH
$1.82B
$3.26M 0.04%
109,965
– –
SRGA
388
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.25M 0.04%
18,503
+1,791
+11% +$255K
RUSHB icon
389
Rush Enterprises Class B
RUSHB
$5.94B
$3.21M 0.04%
198,450
– –
KRNY icon
390
Kearny Financial
KRNY
$595M
$3.2M 0.04%
215,600
– –
STLA icon
391
Stellantis
STLA
$16.5B
$3.2M 0.04%
301,903
+40,160
+15% +$427K
MORE
392
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.19M 0.04%
328,800
+73,600
+29% +$731K
GPRE icon
393
Green Plains
GPRE
$1.15B
$3.17M 0.04%
154,450
-500
-0.3% -$11.4K
ZBRA icon
394
Zebra Technologies
ZBRA
$12.6B
$3.17M 0.04%
+31,500
New +$3.12M
ZEUS
395
DELISTED
Olympic Steel
ZEUS
$3.16M 0.04%
162,400
-19,000
-10% -$348K
LRN icon
396
Stride
LRN
$3.83B
$3.16M 0.04%
176,200
– –
TIME
397
DELISTED
Time Inc.
TIME
$3.15M 0.04%
219,700
+25,500
+13% +$381K
CTRN icon
398
Citi Trends
CTRN
$543M
$3.14M 0.04%
148,050
+18,000
+14% +$340K
FONR
399
DELISTED
Fonar
FONR
$3.14M 0.04%
112,992
+49,000
+77% +$1.12M
CPRI icon
400
Capri Holdings
CPRI
$1.82B
$3.13M 0.04%
86,300
– –
14 15
16
17 18

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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.