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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
SHLM
301
DELISTED
Schulman (A.) Inc
SHLM
$3.8M 0.06%
130,608
-50,600
-28% -$1.36M
LSAK icon
302
Lesaka Technologies
LSAK
$396M
$3.8M 0.06%
444,000
– –
ASTE icon
303
Astec Industries
ASTE
$1.16B
$3.78M 0.06%
+63,150
New +$3.67M
CVLG icon
304
Covenant Logistics
CVLG
$894M
$3.77M 0.06%
390,500
-20,000
-5% -$201K
AAL icon
305
American Airlines Group
AAL
$10.1B
$3.76M 0.06%
102,800
– –
MTDR icon
306
Matador Resources
MTDR
$6.2B
$3.76M 0.06%
154,500
– –
SKX
307
DELISTED
Skechers
SKX
$3.71M 0.06%
162,100
– –
GPRE icon
308
Green Plains
GPRE
$1.18B
$3.71M 0.06%
141,650
-45,000
-24% -$1.05M
SYKE
309
DELISTED
SYKES Enterprises Inc
SYKE
$3.71M 0.06%
131,884
-450
-0.3% -$13.4K
MTRN icon
310
Materion
MTRN
$4.39B
$3.69M 0.06%
120,300
– –
TCF
311
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.69M 0.06%
83,584
-38,616
-32% -$1.65M
NUTR
312
DELISTED
Nutraceutical International Co
NUTR
$3.66M 0.05%
117,150
+4,000
+4% +$103K
BGFV
313
DELISTED
Big 5 Sporting Goods
BGFV
$3.63M 0.05%
266,148
– –
RPXC
314
DELISTED
RPX Corporation
RPXC
$3.62M 0.05%
338,196
-36,600
-10% -$378K
FINL
315
DELISTED
Finish Line
FINL
$3.61M 0.05%
156,600
– –
IOSP icon
316
Innospec
IOSP
$2.12B
$3.61M 0.05%
59,300
– –
FFKT
317
DELISTED
Farmers Capital Bank Corp
FFKT
$3.61M 0.05%
121,658
-9,091
-7% -$268K
BSRR icon
318
Sierra Bancorp
BSRR
$528M
$3.57M 0.05%
190,500
– –
NSIT icon
319
Insight Enterprises
NSIT
$3.89B
$3.57M 0.05%
109,683
– –
SHBI icon
320
Shore Bancshares
SHBI
$819M
$3.57M 0.05%
302,912
-150
-0% -$1.75K
BBWI icon
321
Bath & Body Works
BBWI
$4.06B
$3.53M 0.05%
61,726
– –
CSS
322
DELISTED
CSS Industries, Inc.
CSS
$3.51M 0.05%
137,358
– –
KALU icon
323
Kaiser Aluminum
KALU
$2.61B
$3.5M 0.05%
40,480
-9,700
-19% -$834K
AFG icon
324
American Financial Group
AFG
$11.8B
$3.49M 0.05%
46,500
+6,700
+17% +$494K
AVD icon
325
American Vanguard Corp
AVD
$68.4M
$3.48M 0.05%
216,500
-300
-0.1% -$4.87K
11 12
13
14 15

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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.