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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
QUAD icon
426
Quad
QUAD
$437M
$2.93M 0.04%
127,800
+43,500
+52% +$1.04M
TECD
427
DELISTED
Tech Data Corp
TECD
$2.93M 0.04%
29,000
– –
ALSK
428
DELISTED
Alaska Communications Systems
ALSK
$2.92M 0.04%
1,326,587
+99,000
+8% +$216K
PTVCB
429
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.92M 0.04%
119,000
– –
HDNG
430
DELISTED
Hardinge Inc
HDNG
$2.91M 0.04%
234,600
-30,600
-12% -$353K
PROV icon
431
Provident Financial
PROV
$110M
$2.91M 0.04%
151,041
– –
WMAR
432
DELISTED
West Marine Inc
WMAR
$2.9M 0.03%
225,732
– –
STNG icon
433
Scorpio Tankers
STNG
$3.93B
$2.9M 0.03%
73,000
-48,260
-40% -$1.95M
TNL icon
434
Travel + Leisure Co
TNL
$4.68B
$2.89M 0.03%
+63,792
New +$2.77M
HCOM
435
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.89M 0.03%
115,742
– –
WMK icon
436
Weis Markets
WMK
$1.9B
$2.88M 0.03%
59,225
+20,700
+54% +$1.14M
FCBC icon
437
First Community Bankshares
FCBC
$912M
$2.88M 0.03%
105,300
– –
SAH icon
438
Sonic Automotive
SAH
$3.29B
$2.88M 0.03%
148,000
+11,000
+8% +$210K
CPE
439
DELISTED
Callon Petroleum Company
CPE
$2.88M 0.03%
27,130
-16,220
-37% -$1.9M
TROX icon
440
Tronox
TROX
$979M
$2.87M 0.03%
189,850
-25,050
-12% -$402K
PCBK
441
DELISTED
Pacific Continental Corp
PCBK
$2.86M 0.03%
112,100
– –
JEF icon
442
Jefferies Financial Group
JEF
$12.7B
$2.86M 0.03%
+122,214
New +$2.78M
ICD
443
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.86M 0.03%
36,770
– –
RYZ
444
Ryerson Holding Corp
RYZ
$1.62B
$2.85M 0.03%
288,236
-39,900
-12% -$424K
ATW
445
DELISTED
Atwood Oceanics
ATW
$2.85M 0.03%
350,000
– –
WNEB icon
446
Western New England Bancorp
WNEB
$293M
$2.85M 0.03%
280,436
+400
+0.1% +$4.12K
MOD icon
447
Modine Manufacturing
MOD
$11.3B
$2.84M 0.03%
171,800
– –
PKG icon
448
Packaging Corp of America
PKG
$22.7B
$2.84M 0.03%
25,500
-24,000
-48% -$2.42M
HCI icon
449
HCI Group
HCI
$2.27B
$2.84M 0.03%
60,400
– –
ITG
450
DELISTED
Investment Technology Group Inc
ITG
$2.83M 0.03%
133,050
– –
16 17
18
19 20

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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.