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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
CAH icon
1401
Cardinal Health
CAH
$53.7B
– –
-60,600
Closed -$4.72M
CEVA icon
1402
CEVA Inc
CEVA
$831M
– –
-14,350
Closed -$652K
CHTR icon
1403
Charter Communications
CHTR
$17.3B
– –
-14,300
Closed -$4.82M
CM icon
1404
Canadian Imperial Bank of Commerce
CM
$106B
– –
-65,600
Closed -$2.66M
CME icon
1405
CME Group
CME
$95.4B
– –
-369,380
Closed -$46.3M
CMPR icon
1406
Cimpress
CMPR
$2.37B
– –
-5,600
Closed -$529K
COHN icon
1407
Cohen & Co
COHN
$33.8M
– –
-3,000
Closed -$35K
COOP
1408
DELISTED
Mr. Cooper
COOP
– –
-28,242
Closed -$424K
CPRI icon
1409
Capri Holdings
CPRI
$1.82B
– –
-86,300
Closed -$3.13M
CULP icon
1410
Culp Inc
CULP
$45.2M
– –
-13,016
Closed -$423K
DAIO icon
1411
Data I/O
DAIO
$30.5M
– –
-65,600
Closed -$522K
DSS icon
1412
DSS Inc
DSS
$4.92M
– –
-36
Closed -$15K
DY icon
1413
Dycom Industries
DY
$11.2B
– –
-2,300
Closed -$206K
ENTA icon
1414
Enanta Pharmaceuticals
ENTA
$362M
– –
-20,000
Closed -$720K
FCX icon
1415
Freeport-McMoran
FCX
$86.2B
– –
-3,910,630
Closed -$47M
FICO icon
1416
Fair Isaac
FICO
$31.8B
– –
-4,500
Closed -$627K
FPI
1417
Farmland Partners
FPI
$415M
– –
-90,000
Closed -$805K
GCO icon
1418
Genesco
GCO
$434M
– –
-57,200
Closed -$1.94M
GEN icon
1419
Gen Digital
GEN
$16.5B
– –
-162,700
Closed -$4.6M
B
1420
Barrick Mining
B
$60.9B
– –
-162,400
Closed -$2.58M
HCSG icon
1421
Healthcare Services Group
HCSG
$1.61B
– –
-14,600
Closed -$684K
HD icon
1422
Home Depot
HD
$337B
– –
-39,665
Closed -$6.08M
HMC icon
1423
Honda
HMC
$39.8B
– –
-92,500
Closed -$2.53M
HSIC icon
1424
Henry Schein
HSIC
$9.78B
– –
-69,360
Closed -$4.98M
INN
1425
Summit Hotel Properties
INN
$766M
– –
-230,300
Closed -$4.29M
55 56
57
58 59

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MOS
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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
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.