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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
+8.36%
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
$6.71B
AUM Growth
+$261M
Cap. Flow
-$70.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.42%
Holding
1,543
New
117
Increased
248
Reduced
313
Closed
122

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$46.1M
2
BBY icon
Best Buy
BBY
+$40M
3
TT icon
Trane Technologies
TT
+$39.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$37M
5
UAL icon
United Airlines
UAL
+$36.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$35.1M
2
ES icon
Eversource Energy
ES
+$35M
3
MAT icon
Mattel
MAT
+$33.4M
4
SWK icon
Stanley Black & Decker
SWK
+$29.6M
5
ADM icon
Archer Daniels Midland
ADM
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 15.06%
3 Technology 12.92%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
226
Natural Gas Services Group
NGS
$472M
$5.18M 0.08%
210,688
-11,000
-5% -$267K
CHRD icon
227
Chord Energy
CHRD
$7.9B
$5.16M 0.08%
450,000
– –
SRCE icon
228
1st Source
SRCE
$2.16B
$5.16M 0.08%
144,597
-250
-0.2% -$8.57K
EBIX
229
DELISTED
Ebix Inc
EBIX
$5.14M 0.08%
90,350
-51,050
-36% -$2.79M
MTD icon
230
Mettler-Toledo International
MTD
$28.6B
$5.12M 0.08%
12,200
+5,400
+79% +$2.14M
ACN icon
231
Accenture
ACN
$102B
$5.09M 0.08%
41,700
– –
FL
232
DELISTED
Foot Locker
FL
$5.09M 0.08%
75,200
-419,350
-85% -$26.2M
ISCA
233
DELISTED
International Speedway Corp
ISCA
$5.09M 0.08%
152,216
– –
FCN icon
234
FTI Consulting
FCN
$4.4B
$5.06M 0.08%
113,650
+450
+0.4% +$19.4K
FN icon
235
Fabrinet
FN
$15.6B
$5.02M 0.07%
112,500
-27,900
-20% -$1.11M
KBH icon
236
KB Home
KBH
$3.37B
$5.01M 0.07%
310,600
-900
-0.3% -$14.2K
ADP icon
237
Automatic Data Processing
ADP
$106B
$5M 0.07%
+56,700
New +$5.14M
MTZ icon
238
MasTec
MTZ
$20.8B
$5M 0.07%
168,050
– –
EIG icon
239
Employers Holdings
EIG
$922M
$4.99M 0.07%
167,200
-44,350
-21% -$1.32M
WNC icon
240
Wabash National
WNC
$512M
$4.97M 0.07%
349,100
– –
TTI icon
241
TETRA Technologies
TTI
$1.14B
$4.95M 0.07%
810,700
+237,200
+41% +$1.44M
CRAI icon
242
CRA International
CRAI
$1.16B
$4.95M 0.07%
186,200
+18,800
+11% +$502K
JRVR icon
243
James River Group Holdings
JRVR
$208M
$4.93M 0.07%
136,200
-300
-0.2% -$10.5K
KG
244
Kestrel Group
KG
$69.4M
$4.91M 0.07%
19,348
– –
AMSF icon
245
AMERISAFE
AMSF
$543M
$4.91M 0.07%
83,500
– –
EBF icon
246
Ennis
EBF
$552M
$4.82M 0.07%
286,157
-300
-0.1% -$5.16K
KCG
247
DELISTED
KCG Holdings, Inc.
KCG
$4.82M 0.07%
310,300
+124,900
+67% +$1.81M
SEM
248
DELISTED
Select Medical
SEM
$4.79M 0.07%
658,880
+120,640
+22% +$767K
GFF icon
249
Griffon
GFF
$3.95B
$4.78M 0.07%
281,150
– –
ALGN icon
250
Align Technology
ALGN
$12.1B
$4.77M 0.07%
+50,900
New +$4.6M
8 9
10
11 12

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Bridgeway Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgeway Capital Management held 1,543 positions worth $6.71B, up 4% from $6.45B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Bridgeway Capital Management's Q3 2016 filing shows 117 new, 248 increased, 313 reduced and 122 closed positions. Its largest new stake was Trane Technologies: 590,700 shares worth $40.1M. The largest sale was Chubb, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Bridgeway Capital Management's largest Q3 2016 buy was Trane Technologies: 590,700 shares worth $40.1M.
  • Bridgeway Capital Management added most to Applied Materials in Q3 2016, an estimated $46.1M increase.
  • Bridgeway Capital Management's biggest Q3 2016 reduction was Foot Locker, cutting an estimated $26.2M.
  • Bridgeway Capital Management fully exited Chubb in Q3 2016, selling an estimated $35.1M.
  • Bridgeway Capital Management's ten largest holdings make up 9.4% of its $6.71B portfolio in Q3 2016.
  • Bridgeway Capital Management opened 117 new positions and closed 122 in Q3 2016.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $6.71B.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.