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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
SGBK
451
DELISTED
Stonegate Bank
SGBK
$2.47M 0.04%
73,100
– –
TECD
452
DELISTED
Tech Data Corp
TECD
$2.46M 0.04%
29,000
– –
CCBG icon
453
Capital City Bank Group
CCBG
$888M
$2.46M 0.04%
166,200
– –
WPM icon
454
Wheaton Precious Metals
WPM
$49.5B
$2.45M 0.04%
+90,700
New +$2.49M
PSTB
455
DELISTED
Park Sterling Corp.
PSTB
$2.45M 0.04%
301,415
– –
ASCMA
456
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.44M 0.04%
105,300
+20,000
+23% +$399K
SYF icon
457
Synchrony
SYF
$24.7B
$2.43M 0.04%
86,900
– –
IMH
458
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.43M 0.04%
184,400
-54,000
-23% -$876K
GENC icon
459
Gencor Industries
GENC
$209M
$2.43M 0.04%
202,850
+19,700
+11% +$225K
DLA
460
DELISTED
Delta Apparel Inc.
DLA
$2.43M 0.04%
147,588
+26,000
+21% +$523K
STFC
461
DELISTED
State Auto Financial Corp
STFC
$2.43M 0.04%
101,986
-27,600
-21% -$634K
ESSA
462
DELISTED
ESSA Bancorp
ESSA
$2.42M 0.04%
175,300
– –
OCFC icon
463
OceanFirst Financial
OCFC
$1.68B
$2.42M 0.04%
125,704
-295
-0.2% -$5.62K
LUB
464
DELISTED
Luby's Inc.
LUB
$2.42M 0.04%
563,900
-49,000
-8% -$222K
B
465
Barrick Mining
B
$61.5B
$2.42M 0.04%
+136,400
New +$2.72M
BNCN
466
DELISTED
BNC Bancorp
BNCN
$2.41M 0.04%
99,250
-50,000
-34% -$1.2M
BNCL
467
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.4M 0.04%
163,100
-20,000
-11% -$283K
REN
468
DELISTED
Resolute Energy Corporaton
REN
$2.39M 0.04%
91,860
– –
CNBKA
469
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.39M 0.04%
52,772
-50
-0.1% -$2.2K
GCI
470
DELISTED
Gannett Co., Inc
GCI
$2.39M 0.04%
+205,000
New +$2.55M
STRL icon
471
Sterling Infrastructure
STRL
$18.3B
$2.38M 0.04%
307,436
– –
KRNY icon
472
Kearny Financial
KRNY
$604M
$2.38M 0.04%
174,600
-1,050
-0.6% -$14K
BEAT
473
DELISTED
BioTelemetry, Inc.
BEAT
$2.37M 0.04%
127,700
-45,200
-26% -$852K
RLH
474
DELISTED
Red Lions Hotel Corporation
RLH
$2.36M 0.04%
283,400
– –
FBIZ icon
475
First Business Financial Services
FBIZ
$587M
$2.36M 0.04%
100,508
+24,900
+33% +$576K
17 18
19
20 21

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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.