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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
ACIC icon
626
American Coastal Insurance
ACIC
$536M
$1.85M 0.02%
113,400
– –
ASC icon
627
Ardmore Shipping
ASC
$683M
$1.84M 0.02%
223,688
– –
GCI
628
DELISTED
Gannett Co., Inc
GCI
$1.84M 0.02%
205,000
– –
SRT
629
DELISTED
Startek Inc.
SRT
$1.83M 0.02%
156,000
– –
ACBI
630
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.81M 0.02%
99,850
– –
DHT icon
631
DHT Holdings
DHT
$2.99B
$1.8M 0.02%
453,522
-30,000
-6% -$120K
IO
632
DELISTED
ION Geophysical Corporation
IO
$1.8M 0.02%
189,505
+33,300
+21% +$201K
CDXS icon
633
Codexis
CDXS
$158M
$1.8M 0.02%
270,700
– –
EHTH icon
634
eHealth
EHTH
$41.9M
$1.79M 0.02%
75,000
-25,000
-25% -$509K
ANCX
635
DELISTED
Access National Corp
ANCX
$1.77M 0.02%
61,697
– –
IHC
636
DELISTED
Independence Holding Company
IHC
$1.77M 0.02%
69,943
-7,300
-9% -$161K
CUB
637
DELISTED
Cubic Corporation
CUB
$1.76M 0.02%
34,500
– –
EPM icon
638
Evolution Petroleum
EPM
$133M
$1.76M 0.02%
244,123
– –
FNLC icon
639
First Bancorp
FNLC
$401M
$1.76M 0.02%
58,010
– –
LCI
640
DELISTED
Lannett Company, Inc.
LCI
$1.75M 0.02%
23,750
– –
RLH
641
DELISTED
Red Lions Hotel Corporation
RLH
$1.75M 0.02%
202,100
-34,500
-15% -$252K
INBK icon
642
First Internet Bancorp
INBK
$233M
$1.74M 0.02%
54,000
+1,100
+2% +$33.5K
AFI
643
DELISTED
Armstrong Flooring, Inc.
AFI
$1.73M 0.02%
110,000
– –
PAR icon
644
PAR Technology
PAR
$716M
$1.72M 0.02%
164,642
+51,300
+45% +$494K
CFFI icon
645
C&F Financial
CFFI
$275M
$1.71M 0.02%
31,152
– –
OFG icon
646
OFG Bancorp
OFG
$2.21B
$1.71M 0.02%
187,200
– –
HEES
647
DELISTED
H&E Equipment Services
HEES
$1.71M 0.02%
58,400
-700
-1% -$16.3K
HAYN
648
DELISTED
Haynes International, Inc.
HAYN
$1.7M 0.02%
47,400
– –
MLR icon
649
Miller Industries
MLR
$577M
$1.69M 0.02%
60,400
+24,800
+70% +$630K
AREX
650
DELISTED
Approach Resources Inc.
AREX
$1.68M 0.02%
670,500
+120,000
+22% +$330K
24 25
26
27 28

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PAMP
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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.