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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
EGL
401
DELISTED
Engility Holdings, Inc.
EGL
$2.78M 0.04%
88,350
– –
MCHB
402
Mechanics Bancorp
MCHB
$3.72B
$2.78M 0.04%
111,000
– –
HZN
403
DELISTED
Horizon Global Corporation
HZN
$2.77M 0.04%
139,200
– –
DCH
404
Dauch Corp
DCH
$1.34B
$2.77M 0.04%
+160,900
New +$2.7M
BNS icon
405
Scotiabank
BNS
$107B
$2.77M 0.04%
52,300
– –
COR icon
406
Cencora
COR
$60.6B
$2.76M 0.04%
34,200
– –
SFR
407
DELISTED
Starwood Waypoint Homes
SFR
$2.73M 0.04%
95,200
– –
MSFG
408
DELISTED
MainSource Financial Group Inc
MSFG
$2.73M 0.04%
109,375
-250
-0.2% -$5.78K
CFFN icon
409
Capitol Federal Financial
CFFN
$1.09B
$2.73M 0.04%
193,800
-1,450
-0.7% -$20.5K
GSBC icon
410
Great Southern Bancorp
GSBC
$874M
$2.72M 0.04%
66,750
– –
SVU
411
DELISTED
SUPERVALU Inc.
SVU
$2.71M 0.04%
77,571
+52,571
+210% +$1.86M
OTTR icon
412
Otter Tail
OTTR
$3.71B
$2.7M 0.04%
78,100
+400
+0.5% +$13.8K
ISBC
413
DELISTED
Investors Bancorp, Inc.
ISBC
$2.69M 0.04%
223,600
– –
TDAY
414
USA Today Co
TDAY
$1.27B
$2.67M 0.04%
172,350
+79,250
+85% +$1.36M
CLCD
415
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$2.67M 0.04%
70,000
+20,000
+40% +$296K
CYBE
416
DELISTED
Cyberoptics Corp
CYBE
$2.67M 0.04%
108,500
– –
UNM icon
417
Unum
UNM
$13.6B
$2.67M 0.04%
75,500
– –
LCII icon
418
LCI Industries
LCII
$2.49B
$2.63M 0.04%
26,850
-350
-1% -$33.3K
L icon
419
Loews
L
$23.9B
$2.63M 0.04%
63,900
– –
UNF icon
420
Unifirst Corp
UNF
$5.3B
$2.62M 0.04%
19,900
– –
CPSS icon
421
Consumer Portfolio Services
CPSS
$202M
$2.62M 0.04%
571,150
– –
FCBC icon
422
First Community Bankshares
FCBC
$900M
$2.62M 0.04%
105,500
– –
HDNG
423
DELISTED
Hardinge Inc
HDNG
$2.61M 0.04%
234,600
– –
VSH icon
424
Vishay Intertechnology
VSH
$5.25B
$2.61M 0.04%
+185,000
New +$2.49M
PFC
425
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.6M 0.04%
116,500
-53,800
-32% -$1.16M
15 16
17
18 19

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SNT
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MA
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FFB
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AM
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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.