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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
TPC
276
Tutor Perini Cor
TPC
$4.41B
$4.37M 0.07%
203,500
+99,100
+95% +$2.31M
PROV icon
277
Provident Financial
PROV
$111M
$4.37M 0.07%
223,141
+100
+0% +$1.92K
FBNC icon
278
First Bancorp
FBNC
$2.6B
$4.3M 0.06%
217,427
-32,200
-13% -$615K
ZEUS
279
DELISTED
Olympic Steel
ZEUS
$4.3M 0.06%
194,700
-26,000
-12% -$622K
DRI icon
280
Darden Restaurants
DRI
$23.3B
$4.29M 0.06%
69,900
– –
NNI icon
281
Nelnet
NNI
$4.88B
$4.26M 0.06%
105,600
+20,000
+23% +$746K
BRSS
282
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.22M 0.06%
146,050
– –
MAGN
283
Magnera Corp
MAGN
$472M
$4.19M 0.06%
14,869
– –
AEGN
284
DELISTED
Aegion Corp
AEGN
$4.19M 0.06%
219,641
-350
-0.2% -$6.7K
HII icon
285
Huntington Ingalls Industries
HII
$12.9B
$4.17M 0.06%
+27,200
New +$4.51M
MCK icon
286
McKesson
MCK
$100B
$4.17M 0.06%
+25,000
New +$4.66M
CCNE icon
287
CNB Financial Corp
CCNE
$1.04B
$4.15M 0.06%
196,300
-19,800
-9% -$384K
WLFC icon
288
Willis Lease Finance
WLFC
$1.7B
$4.12M 0.06%
519,900
-150
-0% -$1.25K
SPOK icon
289
Spok Holdings
SPOK
$228M
$4.1M 0.06%
229,964
– –
CPRI icon
290
Capri Holdings
CPRI
$1.83B
$4.04M 0.06%
86,300
+13,800
+19% +$688K
LGIH icon
291
LGI Homes
LGIH
$1.27B
$4.03M 0.06%
109,300
-200
-0.2% -$7.05K
FRME icon
292
First Merchants
FRME
$2.68B
$4.02M 0.06%
150,311
-450
-0.3% -$11.9K
GCO icon
293
Genesco
GCO
$425M
$3.95M 0.06%
72,500
+60,500
+504% +$3.82M
AMED
294
DELISTED
Amedisys
AMED
$3.89M 0.06%
82,060
– –
AUB icon
295
Atlantic Union Bankshares
AUB
$6.02B
$3.88M 0.06%
145,114
+25,070
+21% +$671K
PLAB icon
296
Photronics
PLAB
$1.79B
$3.88M 0.06%
376,520
– –
IBOC icon
297
International Bancshares
IBOC
$4.76B
$3.88M 0.06%
130,287
-700
-0.5% -$19.9K
PBR icon
298
Petrobras
PBR
$125B
$3.87M 0.06%
+414,800
New +$3.64M
UTHR icon
299
United Therapeutics
UTHR
$25.8B
$3.84M 0.06%
32,500
– –
TRK
300
DELISTED
Speedway Motorsports, Inc.
TRK
$3.84M 0.06%
214,763
– –
10 11
12
13 14

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PAMP
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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.