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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
COHR icon
326
Coherent
COHR
$51.4B
$3.47M 0.05%
142,654
– –
EXTR icon
327
Extreme Networks
EXTR
$3.94B
$3.46M 0.05%
771,800
+32,700
+4% +$129K
TSQ icon
328
Townsquare Media
TSQ
$106M
$3.46M 0.05%
370,952
– –
ABM icon
329
ABM Industries
ABM
$2.81B
$3.44M 0.05%
86,700
+600
+0.7% +$22.8K
GBX icon
330
The Greenbrier Companies
GBX
$1.52B
$3.43M 0.05%
97,200
+37,400
+63% +$1.22M
SAFM
331
DELISTED
Sanderson Farms Inc
SAFM
$3.42M 0.05%
35,530
+230
+0.7% +$21.1K
DCO icon
332
Ducommun
DCO
$2.7B
$3.39M 0.05%
148,550
-52,300
-26% -$1.12M
OSHC
333
DELISTED
Ocean Shore Holding Co.
OSHC
$3.39M 0.05%
149,737
– –
IIIN icon
334
Insteel Industries
IIIN
$593M
$3.39M 0.05%
93,500
-3,600
-4% -$121K
BSET icon
335
Bassett Furniture
BSET
$164M
$3.39M 0.05%
145,693
-78,300
-35% -$1.98M
PKD
336
DELISTED
Parker Drilling Company
PKD
$3.39M 0.05%
104,066
– –
TA
337
DELISTED
TravelCenters of America LLC
TA
$3.36M 0.05%
93,850
– –
NSR
338
DELISTED
Neustar Inc
NSR
$3.36M 0.05%
126,362
– –
FLEX icon
339
Flex
FLEX
$41.7B
$3.35M 0.05%
325,911
– –
UVSP icon
340
Univest Financial
UVSP
$1.22B
$3.33M 0.05%
142,714
+40,914
+40% +$913K
RSYS
341
DELISTED
Radisys Corp
RSYS
$3.32M 0.05%
621,900
-206,400
-25% -$1.04M
NMIH icon
342
NMI Holdings
NMIH
$3.33B
$3.31M 0.05%
435,000
– –
GTLS
343
DELISTED
Chart Industries
GTLS
$3.31M 0.05%
100,800
+80,000
+385% +$2.32M
GDOT icon
344
Green Dot
GDOT
$743M
$3.27M 0.05%
142,000
– –
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
$3.27M 0.05%
184,200
+51,000
+38% +$842K
VSEC icon
346
VSE Corp
VSEC
$5.45B
$3.25M 0.05%
95,660
– –
CDE icon
347
Coeur Mining
CDE
$15.4B
$3.23M 0.05%
273,200
+1,700
+0.6% +$23.3K
SHOE
348
Shoe Station Group
SHOE
$413M
$3.23M 0.05%
242,200
– –
BBT
349
Beacon Financial Corp
BBT
$2.66B
$3.22M 0.05%
116,135
+24,600
+27% +$671K
RY icon
350
Royal Bank of Canada
RY
$291B
$3.2M 0.05%
51,700
– –
12 13
14
15 16

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SGM
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PAMP
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SMFG
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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.