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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
FFNW
426
DELISTED
First Financial Northwest, Inc
FFNW
$2.6M 0.04%
183,432
– –
DK icon
427
Delek US
DK
$4.16B
$2.59M 0.04%
150,000
– –
CTRN icon
428
Citi Trends
CTRN
$555M
$2.59M 0.04%
130,050
– –
OSBC icon
429
Old Second Bancorp
OSBC
$1.29B
$2.59M 0.04%
311,347
– –
RYZ
430
Ryerson Holding Corp
RYZ
$1.44B
$2.58M 0.04%
229,000
-45,400
-17% -$614K
ACH
431
Accendra Health
ACH
$237M
$2.58M 0.04%
74,200
-650
-0.9% -$22.8K
AMNB
432
DELISTED
American National Bankshares Inc
AMNB
$2.58M 0.04%
92,206
-100
-0.1% -$2.67K
WNR
433
DELISTED
Western Refining Inc
WNR
$2.58M 0.04%
+97,400
New +$2.3M
SAH icon
434
Sonic Automotive
SAH
$2.9B
$2.58M 0.04%
137,000
+33,500
+32% +$592K
AE
435
DELISTED
Adams Resources & Energy Inc
AE
$2.58M 0.04%
65,514
– –
EBTC
436
DELISTED
Enterprise Bancorp
EBTC
$2.58M 0.04%
91,950
-12,702
-12% -$314K
ARCB icon
437
ArcBest
ARCB
$3.23B
$2.57M 0.04%
134,900
-11,600
-8% -$210K
PFBC icon
438
Preferred Bank
PFBC
$1.24B
$2.56M 0.04%
71,700
-150
-0.2% -$5.05K
CRS icon
439
Carpenter Technology
CRS
$25.8B
$2.56M 0.04%
62,000
– –
BKS
440
DELISTED
Barnes & Noble
BKS
$2.55M 0.04%
226,000
– –
CUB
441
DELISTED
Cubic Corporation
CUB
$2.55M 0.04%
54,500
-60,400
-53% -$2.68M
CM icon
442
Canadian Imperial Bank of Commerce
CM
$108B
$2.54M 0.04%
65,600
– –
TITN icon
443
Titan Machinery
TITN
$396M
$2.54M 0.04%
244,100
-83,300
-25% -$921K
LEE icon
444
Lee Enterprises
LEE
$172M
$2.54M 0.04%
67,590
-11,000
-14% -$284K
UA icon
445
Under Armour Class C
UA
$2.77B
$2.53M 0.04%
74,826
-1
-0% -$36
LHCG
446
DELISTED
LHC Group LLC
LHCG
$2.53M 0.04%
68,600
+2,200
+3% +$88.2K
PIPR icon
447
Piper Sandler
PIPR
$5.12B
$2.49M 0.04%
206,400
– –
IPCC
448
DELISTED
Infinity Property & Casualty C
IPCC
$2.49M 0.04%
30,100
-100
-0.3% -$8.27K
WBS icon
449
Webster Financial
WBS
$12.5B
$2.48M 0.04%
65,200
– –
HTLF
450
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.47M 0.04%
68,550
+15,000
+28% +$541K
16 17
18
19 20

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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.