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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
UVE icon
351
Universal Insurance Holdings
UVE
$1.22B
$3.2M 0.05%
126,916
+25,000
+25% +$561K
DIOD icon
352
Diodes
DIOD
$3.78B
$3.2M 0.05%
149,799
– –
WAIR
353
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.2M 0.05%
238,000
– –
TLN
354
DELISTED
Talen Energy Corporation
TLN
$3.18M 0.05%
229,600
– –
ICFI icon
355
ICF International
ICFI
$1.46B
$3.17M 0.05%
71,429
– –
RGS icon
356
Regis Corp
RGS
$68.4M
$3.15M 0.05%
12,570
– –
SHYF
357
DELISTED
The Shyft Group
SHYF
$3.15M 0.05%
328,700
-800
-0.2% -$6.95K
SIFI
358
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.14M 0.05%
238,076
-150
-0.1% -$1.99K
ALK icon
359
Alaska Air
ALK
$5.29B
$3.14M 0.05%
47,700
-67,200
-58% -$4.42M
SR icon
360
Spire
SR
$4.72B
$3.13M 0.05%
49,175
+475
+1% +$31.8K
RM icon
361
Regional Management Corp
RM
$301M
$3.13M 0.05%
144,600
-20,300
-12% -$395K
ZAGG
362
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.11M 0.05%
384,000
– –
MERC icon
363
Mercer International
MERC
$42.3M
$3.1M 0.05%
366,200
– –
THFF icon
364
First Financial Corp
THFF
$958M
$3.09M 0.05%
75,980
+150
+0.2% +$5.92K
RYAM icon
365
Rayonier Advanced Materials
RYAM
$604M
$3.08M 0.05%
230,750
+450
+0.2% +$5.82K
HR
366
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.06M 0.05%
89,700
+20,000
+29% +$702K
PTVCB
367
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3.05M 0.05%
119,000
– –
PARA
368
DELISTED
Paramount Global Class B
PARA
$3.05M 0.05%
55,700
– –
AF
369
DELISTED
Astoria Financial Corporation
AF
$3.04M 0.05%
208,000
-25,000
-11% -$373K
CLD
370
DELISTED
Cloud Peak Energy Inc
CLD
$3.04M 0.05%
557,900
– –
CBZ icon
371
CBIZ
CBZ
$2.99B
$3.03M 0.05%
270,900
– –
MG icon
372
Mistras Group
MG
$484M
$3.02M 0.05%
128,700
+900
+0.7% +$22K
CLW icon
373
Clearwater Paper
CLW
$339M
$3.02M 0.05%
46,682
– –
INN
374
Summit Hotel Properties
INN
$746M
$3.01M 0.04%
229,000
– –
NCIT
375
DELISTED
NCI, Inc.
NCIT
$3.01M 0.04%
260,234
– –
13 14
15
16 17

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FFB
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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.