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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
KG
426
Kestrel Group
KG
$66.1M
$3.08M 0.04%
19,348
– –
GIC icon
427
Global Industrial
GIC
$1.38B
$3.07M 0.04%
116,300
+74,100
+176% +$1.68M
AGM icon
428
Federal Agricultural Mortgage
AGM
$2.32B
$3.07M 0.04%
42,200
+5,000
+13% +$338K
FCBC icon
429
First Community Bankshares
FCBC
$899M
$3.06M 0.04%
105,300
– –
LCUT icon
430
Lifetime Brands
LCUT
$192M
$3.05M 0.03%
166,899
– –
ISBC
431
DELISTED
Investors Bancorp, Inc.
ISBC
$3.05M 0.03%
223,600
– –
LAKE icon
432
Lakeland Industries
LAKE
$108M
$3.04M 0.03%
215,457
+133,900
+164% +$1.97M
TNL icon
433
Travel + Leisure Co
TNL
$4.76B
$3.04M 0.03%
63,792
– –
PCBK
434
DELISTED
Pacific Continental Corp
PCBK
$3.02M 0.03%
112,100
– –
SVU
435
DELISTED
SUPERVALU Inc.
SVU
$3.02M 0.03%
138,809
+61,238
+79% +$1.36M
AXTI icon
436
AXT Inc
AXTI
$2.42B
$3.01M 0.03%
329,206
– –
WBC
437
DELISTED
WABCO HOLDINGS INC.
WBC
$3M 0.03%
+20,300
New +$2.82M
WLH
438
DELISTED
WILLIAM LYON HOMES
WLH
$3M 0.03%
130,397
+50,500
+63% +$1.17M
MCHB
439
Mechanics Bancorp
MCHB
$3.65B
$3M 0.03%
111,000
– –
CZR
440
DELISTED
Caesars Entertainment Corporation
CZR
$2.98M 0.03%
223,600
+2,000
+0.9% +$24.2K
VRTV
441
DELISTED
VERITIV CORPORATION
VRTV
$2.97M 0.03%
91,333
– –
PROV icon
442
Provident Financial
PROV
$111M
$2.96M 0.03%
151,041
– –
AVX
443
DELISTED
AVX Corporation
AVX
$2.96M 0.03%
162,200
+150
+0.1% +$2.6K
BOOT icon
444
Boot Barn
BOOT
$4.58B
$2.96M 0.03%
332,000
-32,800
-9% -$261K
DF
445
DELISTED
Dean Foods Company
DF
$2.96M 0.03%
271,600
+245,000
+921% +$3.15M
LGIH icon
446
LGI Homes
LGIH
$1.35B
$2.95M 0.03%
60,800
+49,500
+438% +$2.2M
HBIO icon
447
Harvard Bioscience
HBIO
$27.6M
$2.95M 0.03%
78,562
+7,940
+11% +$235K
MTN icon
448
Vail Resorts
MTN
$5.7B
$2.94M 0.03%
+12,870
New +$2.8M
PKG icon
449
Packaging Corp of America
PKG
$22.2B
$2.92M 0.03%
25,500
– –
BOCH
450
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.92M 0.03%
254,281
– –
16 17
18
19 20

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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.