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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
OSG
901
DELISTED
Overseas Shipholding Group Inc.
OSG
$848K 0.01%
322,516
+80,000
+33% +$203K
ARTNA icon
902
Artesian Resources
ARTNA
$360M
$843K 0.01%
22,300
+100
+0.5% +$3.76K
TLF icon
903
Tandy Leather Factory
TLF
$19.5M
$842K 0.01%
106,600
– –
DRRX
904
DELISTED
DURECT Corp
DRRX
$839K 0.01%
47,400
– –
DSGR icon
905
Distribution Solutions Group
DSGR
$1.6B
$839K 0.01%
66,600
– –
PLPC icon
906
Preformed Line Products
PLPC
$1.39B
$838K 0.01%
12,447
+1,000
+9% +$52.5K
LXU icon
907
LSB Industries
LXU
$824M
$834K 0.01%
136,500
+32,500
+31% +$194K
LEE icon
908
Lee Enterprises
LEE
$175M
$833K 0.01%
37,860
-23,630
-38% -$475K
DIT icon
909
AMCON Distributing
DIT
$60.5M
$828K 0.01%
13,800
– –
PKBK icon
910
Parke Bancorp
PKBK
$397M
$826K 0.01%
45,030
+16,456
+58% +$276K
PETX
911
DELISTED
Aratana Therapeutics, Inc.
PETX
$826K 0.01%
134,783
– –
FGH
912
DELISTED
FG Group Holdings Inc.
FGH
$823K 0.01%
134,920
– –
VBTX
913
DELISTED
Veritex Holdings
VBTX
$820K 0.01%
30,400
-200
-0.7% -$5.26K
CYBE
914
DELISTED
Cyberoptics Corp
CYBE
$820K 0.01%
50,450
+1,200
+2% +$21.3K
PHIIK
915
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$820K 0.01%
69,750
+14,000
+25% +$152K
ESXB
916
DELISTED
Community Bankers Trust Corporation
ESXB
$819K 0.01%
89,050
+23,000
+35% +$197K
GAIA icon
917
Gaia
GAIA
$46.6M
$818K 0.01%
68,200
– –
UFI icon
918
UNIFI
UFI
$114M
$818K 0.01%
22,950
+250
+1% +$7.9K
SENS icon
919
Senseonics Holdings Inc
SENS
$254M
$813K 0.01%
12,736
-4,934
-28% -$257K
OMCC
920
DELISTED
Old Market Capital Corp
OMCC
$812K 0.01%
93,600
– –
EMKR
921
DELISTED
Emcore Corp
EMKR
$812K 0.01%
9,900
– –
HNRG icon
922
Hallador Energy
HNRG
$646M
$810K 0.01%
141,600
– –
ALCO icon
923
Alico
ALCO
$280M
$809K 0.01%
23,700
+2,100
+10% +$66.7K
IWC icon
924
iShares Micro-Cap ETF
IWC
$1.42B
$805K 0.01%
8,525
– –
CRK icon
925
Comstock Resources
CRK
$3.7B
$803K 0.01%
132,100
– –
35 36
37
38 39

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SNT
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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.