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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
MLVF
826
DELISTED
Malvern Bancorp, Inc.
MLVF
$996K 0.01%
41,600
– –
DWSN icon
827
Dawson Geophysical
DWSN
$137M
$995K 0.01%
266,446
-14,700
-5% -$64.3K
KTCC icon
828
Key Tronic
KTCC
$43.4M
$991K 0.01%
139,933
– –
CCUR
829
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$988K 0.01%
146,602
– –
CASC
830
DELISTED
Cascadian Therapeutics, Inc.
CASC
$985K 0.01%
265,215
+127,135
+92% +$504K
OSBC icon
831
Old Second Bancorp
OSBC
$1.28B
$984K 0.01%
85,200
+400
+0.5% +$4.65K
UCTT
832
Ultra Clean Holdings
UCTT
$3.47B
$983K 0.01%
52,450
-49,400
-49% -$994K
WIRE
833
DELISTED
Encore Wire Corp
WIRE
$982K 0.01%
23,000
– –
MTEX icon
834
Mannatech
MTEX
$8.91M
$978K 0.01%
61,509
– –
OIS icon
835
Oil States International
OIS
$483M
$977K 0.01%
36,000
– –
CLMB icon
836
Climb Global Solutions
CLMB
$524M
$975K 0.01%
201,592
– –
PETX
837
DELISTED
Aratana Therapeutics, Inc.
PETX
$974K 0.01%
134,783
– –
EGIO
838
DELISTED
Edgio, Inc. Common Stock
EGIO
$972K 0.01%
8,406
+35
+0.4% +$4.07K
SGC icon
839
Superior Group of Companies
SGC
$202M
$971K 0.01%
43,457
+14,518
+50% +$282K
LOCO icon
840
El Pollo Loco
LOCO
$497M
$970K 0.01%
70,000
– –
DIT icon
841
AMCON Distributing
DIT
$63.4M
$968K 0.01%
13,800
– –
PAR icon
842
PAR Technology
PAR
$707M
$967K 0.01%
113,342
+5,800
+5% +$48.4K
HMNF
843
DELISTED
HMN Financial Inc
HMNF
$966K 0.01%
53,800
– –
GPIC
844
DELISTED
Gaming Partners International Corporation
GPIC
$961K 0.01%
80,167
– –
PKOH icon
845
Park-Ohio Holdings
PKOH
$564M
$953K 0.01%
25,000
+15,000
+150% +$562K
CZWI icon
846
Citizens Community Bancorp
CZWI
$207M
$952K 0.01%
68,100
– –
EVI icon
847
EVI Industries
EVI
$194M
$951K 0.01%
35,150
– –
LWAY icon
848
Lifeway Foods
LWAY
$470M
$949K 0.01%
101,552
– –
TLF icon
849
Tandy Leather Factory
TLF
$19.4M
$949K 0.01%
106,600
+1,600
+2% +$13.5K
FCCY
850
DELISTED
1st Constitution Bancorp
FCCY
$948K 0.01%
53,383
– –
32 33
34
35 36

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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.