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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
GCAP
476
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.35M 0.04%
380,205
– –
CVGI icon
477
Commercial Vehicle Group
CVGI
$132M
$2.34M 0.03%
405,500
+100,200
+33% +$492K
MWW
478
DELISTED
Monster Worldwide Inc
MWW
$2.33M 0.03%
646,700
– –
HFWA icon
479
Heritage Financial
HFWA
$1.25B
$2.33M 0.03%
129,962
+19,250
+17% +$344K
MBTF
480
DELISTED
MBT Financial Corporation
MBTF
$2.33M 0.03%
257,068
– –
JAKK icon
481
Jakks Pacific
JAKK
$298M
$2.32M 0.03%
26,870
– –
STL
482
DELISTED
Sterling Bancorp
STL
$2.31M 0.03%
132,310
-15,100
-10% -$257K
KEM
483
DELISTED
KEMET Corporation
KEM
$2.31M 0.03%
647,729
+74,000
+13% +$248K
LADR
484
Ladder Capital
LADR
$1.22B
$2.31M 0.03%
175,504
– –
GOLD
485
Gold.com Inc
GOLD
$1.24B
$2.29M 0.03%
285,600
– –
COWN
486
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.29M 0.03%
157,800
– –
SPWH icon
487
Sportsman's Warehouse
SPWH
$44.9M
$2.29M 0.03%
217,600
-9,400
-4% -$94.8K
ALT icon
488
Altimmune
ALT
$597M
$2.28M 0.03%
2,623
– –
GES
489
DELISTED
Guess Inc
GES
$2.28M 0.03%
156,100
+88,200
+130% +$1.34M
ITG
490
DELISTED
Investment Technology Group Inc
ITG
$2.28M 0.03%
133,050
– –
ASC icon
491
Ardmore Shipping
ASC
$690M
$2.28M 0.03%
323,688
– –
MSEX icon
492
Middlesex Water
MSEX
$1.09B
$2.28M 0.03%
64,650
– –
HURC icon
493
Hurco Companies Inc
HURC
$139M
$2.28M 0.03%
81,106
– –
CLF icon
494
Cleveland-Cliffs
CLF
$7.02B
$2.27M 0.03%
+387,900
New +$2.53M
KTOS icon
495
Kratos Defense & Security Solutions
KTOS
$9.73B
$2.25M 0.03%
+327,300
New +$1.91M
QUAD icon
496
Quad
QUAD
$544M
$2.25M 0.03%
84,300
– –
LCUT icon
497
Lifetime Brands
LCUT
$197M
$2.25M 0.03%
166,899
-150
-0.1% -$2.06K
BKMU
498
DELISTED
Bank Mutual Corp
BKMU
$2.23M 0.03%
291,000
-55,000
-16% -$423K
KGC icon
499
Kinross Gold
KGC
$28B
$2.22M 0.03%
+528,300
New +$2.55M
CASH icon
500
Pathward Financial
CASH
$1.89B
$2.22M 0.03%
109,965
– –
18 19
20
21 22

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MA
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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.