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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
CWBC
551
Community West Bancshares
CWBC
$685M
$2.25M 0.03%
101,000
-150
-0.1% -$3.12K
CVSA
552
Covista Inc
CVSA
$4.55B
$2.25M 0.03%
62,715
+15
+0% +$513
SORL
553
DELISTED
SORL Auto Parts, Inc.
SORL
$2.25M 0.03%
588,229
+145,900
+33% +$837K
CTB
554
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.23M 0.03%
59,600
– –
DGICA icon
555
Donegal Group Class A
DGICA
$715M
$2.23M 0.03%
138,100
– –
TBI
556
Trueblue
TBI
$227M
$2.23M 0.03%
99,200
– –
SIFI
557
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.22M 0.03%
148,576
+13,000
+10% +$196K
CVLY
558
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.22M 0.03%
83,690
– –
SHLO
559
DELISTED
Shiloh Industries Inc
SHLO
$2.21M 0.03%
212,893
– –
CPE
560
DELISTED
Callon Petroleum Company
CPE
$2.21M 0.03%
19,630
-7,500
-28% -$798K
XBKS
561
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.2M 0.03%
67,697
– –
ARII
562
DELISTED
American Railcar Industries, Inc.
ARII
$2.2M 0.03%
56,900
+20,000
+54% +$730K
ESIO
563
DELISTED
Electro Scientific Industries
ESIO
$2.19M 0.03%
157,150
+450
+0.3% +$4.87K
LZB icon
564
La-Z-Boy
LZB
$1.64B
$2.18M 0.02%
+81,150
New +$2.37M
ZUMZ icon
565
Zumiez
ZUMZ
$330M
$2.17M 0.02%
119,900
– –
BVH
566
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.17M 0.02%
+58,768
New +$2M
ESSA
567
DELISTED
ESSA Bancorp
ESSA
$2.15M 0.02%
137,200
– –
TLRD
568
DELISTED
Tailored Brands, Inc.
TLRD
$2.15M 0.02%
149,100
-78,000
-34% -$949K
VTOL icon
569
Bristow Group
VTOL
$1.33B
$2.15M 0.02%
96,175
+7,500
+8% +$143K
LPG icon
570
Dorian LPG
LPG
$1.96B
$2.15M 0.02%
314,954
– –
RYAM icon
571
Rayonier Advanced Materials
RYAM
$562M
$2.14M 0.02%
156,200
-127,500
-45% -$1.82M
EDR
572
DELISTED
Education Realty Trust Inc
EDR
$2.14M 0.02%
+59,500
New +$2.28M
MHO icon
573
M/I Homes
MHO
$3.95B
$2.13M 0.02%
79,700
-300
-0.4% -$7.77K
SALM
574
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.13M 0.02%
322,552
– –
CDE icon
575
Coeur Mining
CDE
$15.1B
$2.12M 0.02%
231,000
-40,500
-15% -$344K
21 22
23
24 25

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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.