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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
ARTX
776
DELISTED
Arotech Corporation
ARTX
$1.2M 0.01%
286,063
– –
SMHI icon
777
SEACOR Marine Holdings
SMHI
$209M
$1.2M 0.01%
76,511
– –
NAII icon
778
Natural Alternatives International
NAII
$13.9M
$1.19M 0.01%
111,810
+5,000
+5% +$51.7K
HBNC icon
779
Horizon Bancorp
HBNC
$1.06B
$1.19M 0.01%
61,080
– –
MSL
780
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.19M 0.01%
98,412
+29,512
+43% +$345K
SNFCA icon
781
Security National Financial
SNFCA
$248M
$1.18M 0.01%
368,917
– –
HCCI
782
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.18M 0.01%
54,100
– –
EFSC icon
783
Enterprise Financial Services Corp
EFSC
$2.4B
$1.17M 0.01%
27,700
– –
BH icon
784
Biglari Holdings Class B
BH
$1.2B
$1.17M 0.01%
5,250
+450
+9% +$102K
TACT icon
785
Transact Technologies
TACT
$50.5M
$1.16M 0.01%
119,288
– –
STRS icon
786
Stratus Properties
STRS
$155M
$1.15M 0.01%
38,050
+100
+0.3% +$2.93K
BNED icon
787
Barnes & Noble Education
BNED
$435M
$1.15M 0.01%
1,769
+615
+53% +$435K
AAC
788
DELISTED
AAC Holdings
AAC
$1.15M 0.01%
116,000
– –
DWSN icon
789
Dawson Geophysical
DWSN
$130M
$1.15M 0.01%
266,446
– –
ISTR icon
790
Investar Holding Corp
ISTR
$411M
$1.14M 0.01%
47,424
– –
LINC icon
791
Lincoln Educational Services
LINC
$1.38B
$1.14M 0.01%
457,269
– –
RT
792
DELISTED
Ruby Tuesday Georgia
RT
$1.14M 0.01%
534,100
– –
KTEC
793
DELISTED
Key Technology Inc
KTEC
$1.14M 0.01%
60,400
+5,000
+9% +$73.4K
CNTY icon
794
Century Casinos
CNTY
$32.9M
$1.14M 0.01%
138,800
-300
-0.2% -$2.15K
PKOH icon
795
Park-Ohio Holdings
PKOH
$550M
$1.14M 0.01%
25,000
– –
RAIL icon
796
FreightCar America
RAIL
$263M
$1.14M 0.01%
58,081
+15,000
+35% +$264K
CEMP
797
DELISTED
Cempra, Inc.
CEMP
$1.13M 0.01%
349,000
– –
REIS
798
DELISTED
Reis, Inc.
REIS
$1.13M 0.01%
62,800
– –
CECO icon
799
Ceco Environmental
CECO
$3.49B
$1.13M 0.01%
133,022
– –
PFS icon
800
Provident Financial Services
PFS
$3.14B
$1.12M 0.01%
42,100
-95,000
-69% -$2.41M
30 31
32
33 34

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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.