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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
DGICA icon
551
Donegal Group Class A
DGICA
$711M
$2.2M 0.03%
138,100
+25,800
+23% +$421K
STBA icon
552
S&T Bancorp
STBA
$1.92B
$2.19M 0.03%
61,195
+50
+0.1% +$1.75K
CTBI icon
553
Community Trust Bancorp
CTBI
$1.42B
$2.19M 0.03%
50,000
– –
EML icon
554
Eastern Company
EML
$147M
$2.19M 0.03%
72,805
+100
+0.1% +$2.82K
ALE
555
DELISTED
Allete
ALE
$2.19M 0.03%
+30,500
New +$2.17M
SIFI
556
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.18M 0.03%
135,576
+25,000
+23% +$377K
CLW icon
557
Clearwater Paper
CLW
$282M
$2.18M 0.03%
46,682
– –
SENEA icon
558
Seneca Foods Class A
SENEA
$1.15B
$2.18M 0.03%
70,250
+8,500
+14% +$287K
STRP
559
DELISTED
Straight Path Communications Inc.
STRP
$2.18M 0.03%
12,143
-250
-2% -$38.1K
ITRI icon
560
Itron
ITRI
$4.75B
$2.17M 0.03%
32,000
+50
+0.2% +$3.28K
NWE icon
561
NorthWestern Energy
NWE
$4.45B
$2.17M 0.03%
+35,500
New +$2.17M
MFSF
562
DELISTED
MutualFirst Financial Inc
MFSF
$2.17M 0.03%
60,666
– –
CTB
563
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.15M 0.03%
59,600
– –
MCF
564
DELISTED
Contango Oil & Gas Co.
MCF
$2.12M 0.03%
319,700
+240,700
+305% +$1.68M
XBKS
565
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.1M 0.03%
67,697
-285
-0.4% -$8.14K
ANGO icon
566
AngioDynamics
ANGO
$593M
$2.1M 0.03%
129,700
-450
-0.3% -$7.11K
TK icon
567
Teekay
TK
$981M
$2.1M 0.03%
315,000
+100,000
+47% +$738K
KEM
568
DELISTED
KEMET Corporation
KEM
$2.1M 0.03%
163,921
-215,358
-57% -$2.74M
NC icon
569
NACCO Industries
NC
$359M
$2.09M 0.03%
129,318
+16,829
+15% +$281K
AXTI icon
570
AXT Inc
AXTI
$2.8B
$2.09M 0.03%
329,206
-400
-0.1% -$2.62K
DLA
571
DELISTED
Delta Apparel Inc.
DLA
$2.09M 0.03%
94,188
-17,841
-16% -$347K
IBTX
572
DELISTED
Independent Bank Group, Inc.
IBTX
$2.08M 0.03%
35,037
+100
+0.3% +$5.97K
CLUB
573
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.08M 0.03%
441,971
+5,900
+1% +$22.9K
CPIX icon
574
Cumberland Pharmaceuticals
CPIX
$102M
$2.08M 0.03%
293,700
– –
ICMB icon
575
Investcorp Credit Management BDC
ICMB
$11M
$2.08M 0.03%
+208,953
New +$2.14M
21 22
23
24 25

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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.