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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
KRNY icon
401
Kearny Financial
KRNY
$604M
$3.31M 0.04%
215,600
– –
MOD icon
402
Modine Manufacturing
MOD
$9.46B
$3.31M 0.04%
171,800
– –
TSBK icon
403
Timberland Bancorp
TSBK
$352M
$3.3M 0.04%
105,418
– –
ATW
404
DELISTED
Atwood Oceanics
ATW
$3.29M 0.04%
350,000
– –
FGL
405
DELISTED
Fidelity & Guaranty Life
FGL
$3.29M 0.04%
105,800
-20,000
-16% -$623K
BZH icon
406
Beazer Homes USA
BZH
$888M
$3.28M 0.04%
175,000
+54,550
+45% +$829K
CUZ icon
407
Cousins Properties
CUZ
$5.31B
$3.28M 0.04%
87,700
– –
RY icon
408
Royal Bank of Canada
RY
$287B
$3.27M 0.04%
42,300
– –
WRLD icon
409
World Acceptance Corp
WRLD
$861M
$3.25M 0.04%
39,200
+19,500
+99% +$1.5M
TLRA
410
DELISTED
Telaria, Inc.
TLRA
$3.21M 0.04%
737,300
+217,100
+42% +$633K
TITN icon
411
Titan Machinery
TITN
$420M
$3.2M 0.04%
206,200
– –
NWBI icon
412
Northwest Bancshares
NWBI
$2.33B
$3.19M 0.04%
185,000
-27,700
-13% -$440K
TK icon
413
Teekay
TK
$996M
$3.17M 0.04%
355,000
+40,000
+13% +$350K
RGS icon
414
Regis Corp
RGS
$68.4M
$3.16M 0.04%
11,070
-1,500
-12% -$346K
FET icon
415
Forum Energy Technologies
FET
$578M
$3.15M 0.04%
9,916
-1,250
-11% -$335K
ALSK
416
DELISTED
Alaska Communications Systems
ALSK
$3.15M 0.04%
1,386,187
+59,600
+4% +$133K
PGR icon
417
Progressive
PGR
$128B
$3.14M 0.04%
+64,920
New +$3.04M
VSEC icon
418
VSE Corp
VSEC
$5.19B
$3.14M 0.04%
55,260
– –
VCYT icon
419
Veracyte
VCYT
$4.45B
$3.13M 0.04%
356,800
– –
DCO icon
420
Ducommun
DCO
$2.56B
$3.13M 0.04%
97,550
-7,600
-7% -$226K
GPRE icon
421
Green Plains
GPRE
$1.15B
$3.11M 0.04%
154,450
– –
NVR icon
422
NVR
NVR
$17.1B
$3.11M 0.04%
+1,090
New +$2.92M
FOR icon
423
Forestar Group
FOR
$1.48B
$3.1M 0.04%
180,500
– –
TECK icon
424
Teck Resources
TECK
$28.2B
$3.1M 0.04%
+146,800
New +$3.2M
ICD
425
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.08M 0.04%
40,590
+3,820
+10% +$270K
15 16
17
18 19

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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.