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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
EXTR icon
451
Extreme Networks
EXTR
$3.88B
$2.82M 0.03%
306,000
+210,400
+220% +$1.86M
VRSN icon
452
VeriSign
VRSN
$25.4B
$2.82M 0.03%
+30,300
New +$2.74M
DAN icon
453
Dana Inc
DAN
$2.93B
$2.81M 0.03%
+126,050
New +$2.56M
HRC
454
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.81M 0.03%
+35,300
New +$2.67M
BOCH
455
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.81M 0.03%
254,281
+200
+0.1% +$2.22K
CBL
456
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.8M 0.03%
+332,500
New +$2.85M
NSP icon
457
Insperity
NSP
$1.98B
$2.8M 0.03%
78,900
+500
+0.6% +$20.2K
UNF icon
458
Unifirst Corp
UNF
$5.44B
$2.8M 0.03%
19,900
– –
GDEN
459
DELISTED
Golden Entertainment
GDEN
$2.79M 0.03%
134,850
– –
CFFN icon
460
Capitol Federal Financial
CFFN
$1.09B
$2.75M 0.03%
193,800
– –
PIR
461
DELISTED
Pier 1 Imports, Inc.
PIR
$2.74M 0.03%
26,355
+8,420
+47% +$1.02M
STS
462
DELISTED
Supreme Industries Inc Class A
STS
$2.73M 0.03%
166,055
-74,150
-31% -$1.37M
HURN icon
463
Huron Consulting
HURN
$2.01B
$2.73M 0.03%
63,100
– –
LION
464
DELISTED
Fidelity Southern Corporation
LION
$2.72M 0.03%
119,023
+81,400
+216% +$1.8M
SIGM
465
DELISTED
Sigma Designs Inc
SIGM
$2.71M 0.03%
464,000
-16,300
-3% -$98.7K
NNBR icon
466
NN Inc
NNBR
$263M
$2.7M 0.03%
98,300
+4,950
+5% +$137K
PPBI
467
DELISTED
Pacific Premier Bancorp
PPBI
$2.69M 0.03%
+72,813
New +$2.62M
TACO
468
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.69M 0.03%
195,400
+60,400
+45% +$799K
MTOR
469
DELISTED
MERITOR, Inc.
MTOR
$2.69M 0.03%
161,650
+1,150
+0.7% +$18.9K
CLF icon
470
Cleveland-Cliffs
CLF
$6.99B
$2.68M 0.03%
387,900
– –
CAA
471
DELISTED
CalAtlantic Group, Inc.
CAA
$2.68M 0.03%
75,900
– –
PEBO icon
472
Peoples Bancorp
PEBO
$1.5B
$2.67M 0.03%
83,200
+23,950
+40% +$771K
TSBK icon
473
Timberland Bancorp
TSBK
$349M
$2.66M 0.03%
105,418
+10,096
+11% +$230K
CM icon
474
Canadian Imperial Bank of Commerce
CM
$109B
$2.66M 0.03%
65,600
– –
CZR
475
DELISTED
Caesars Entertainment Corporation
CZR
$2.66M 0.03%
221,600
– –
17 18
19
20 21

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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.