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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
EVI icon
851
EVI Industries
EVI
$195M
$972K 0.01%
35,150
– –
FOSL icon
852
Fossil Group
FOSL
$260M
$972K 0.01%
104,200
– –
FCCY
853
DELISTED
1st Constitution Bancorp
FCCY
$969K 0.01%
53,383
– –
DRNA
854
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$968K 0.01%
168,300
+75,000
+80% +$273K
STRT icon
855
STRATTEC Security
STRT
$376M
$961K 0.01%
23,500
– –
HMNF
856
DELISTED
HMN Financial Inc
HMNF
$960K 0.01%
53,800
– –
TBHC
857
DELISTED
The Brand House Collective
TBHC
$959K 0.01%
83,900
– –
CZWI icon
858
Citizens Community Bancorp
CZWI
$212M
$947K 0.01%
68,100
– –
MLP icon
859
Maui Land & Pineapple Co
MLP
$354M
$947K 0.01%
67,917
– –
ASBB
860
DELISTED
ASB Bancorp Inc
ASBB
$947K 0.01%
21,000
– –
IMBI
861
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$945K 0.01%
90,899
+15,000
+20% +$154K
OVBC icon
862
Ohio Valley Banc Corp
OVBC
$196M
$943K 0.01%
25,900
– –
VRS
863
DELISTED
Verso Corporation
VRS
$942K 0.01%
185,000
– –
NNA
864
DELISTED
Navios Maritime Acquisition Corporation
NNA
$941K 0.01%
51,400
+3,067
+6% +$60.5K
CBIO
865
Crescent Biopharma
CBIO
$546M
$934K 0.01%
668
– –
CSTR
866
DELISTED
CapStar Financial Holdings, Inc
CSTR
$930K 0.01%
47,500
– –
III icon
867
Information Services Group
III
$204M
$928K 0.01%
230,800
+33,300
+17% +$128K
CIVB icon
868
Civista Bancshares
CIVB
$608M
$925K 0.01%
41,421
-100
-0.2% -$2.06K
CLFD icon
869
Clearfield
CLFD
$401M
$925K 0.01%
68,000
+42,000
+162% +$523K
DNR
870
DELISTED
Denbury Resources, Inc.
DNR
$925K 0.01%
690,500
-52,000
-7% -$67.8K
ASFI
871
DELISTED
Asta Funding Inc
ASFI
$922K 0.01%
122,100
-15,400
-11% -$116K
NATH icon
872
Nathan's Famous
NATH
$403M
$913K 0.01%
12,350
– –
OIS icon
873
Oil States International
OIS
$466M
$913K 0.01%
36,000
– –
ALTO icon
874
Alto Ingredients
ALTO
$338M
$912K 0.01%
+164,400
New +$896K
GPIC
875
DELISTED
Gaming Partners International Corporation
GPIC
$912K 0.01%
82,167
+2,000
+2% +$21.8K
33 34
35
36 37

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FFB
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SGM
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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.