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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
XIV
501
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.22M 0.03%
59,300
-33,900
-36% -$1.16M
TNK icon
502
Teekay Tankers
TNK
$2.75B
$2.21M 0.03%
109,351
– –
FRED
503
DELISTED
Fred's Inc
FRED
$2.19M 0.03%
242,050
– –
HEOP
504
DELISTED
Heritage Oaks Bancorp
HEOP
$2.19M 0.03%
267,400
– –
ELNK
505
DELISTED
EarthLink Holdings Corp.
ELNK
$2.19M 0.03%
353,600
– –
PES
506
DELISTED
Pioneer Energy Services Corp.
PES
$2.19M 0.03%
542,000
– –
PRGX
507
DELISTED
PRGX Global, Inc.
PRGX
$2.18M 0.03%
461,939
-29,900
-6% -$147K
FISI icon
508
Financial Institutions
FISI
$816M
$2.17M 0.03%
80,200
-150
-0.2% -$4.01K
EL icon
509
Estee Lauder
EL
$30.4B
$2.16M 0.03%
24,400
– –
UTMD icon
510
Utah Medical Products
UTMD
$225M
$2.15M 0.03%
35,900
-50
-0.1% -$3.18K
RUSHB icon
511
Rush Enterprises Class B
RUSHB
$6.04B
$2.14M 0.03%
+198,450
New +$2.07M
VATE icon
512
INNOVATE Corp
VATE
$111M
$2.14M 0.03%
39,303
– –
FNHC
513
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.12M 0.03%
113,300
– –
FOR icon
514
Forestar Group
FOR
$1.44B
$2.11M 0.03%
180,500
– –
ICD
515
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.11M 0.03%
20,135
– –
SSNI
516
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.1M 0.03%
148,400
– –
HALL
517
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.09M 0.03%
20,317
– –
WGL
518
DELISTED
Wgl Holdings
WGL
$2.09M 0.03%
33,300
– –
FFIC
519
DELISTED
Flushing Financial
FFIC
$2.08M 0.03%
87,597
– –
PRMW
520
DELISTED
Primo Water Corporation
PRMW
$2.07M 0.03%
170,380
-24,400
-13% -$287K
UCTT
521
Ultra Clean Holdings
UCTT
$3.73B
$2.06M 0.03%
277,927
+350
+0.1% +$2.3K
AP icon
522
Ampco-Pittsburgh
AP
$163M
$2.05M 0.03%
184,951
– –
DHI icon
523
D.R. Horton
DHI
$40B
$2.05M 0.03%
67,900
– –
HSII
524
DELISTED
Heidrick & Struggles
HSII
$2.05M 0.03%
110,440
– –
SPNT icon
525
SiriusPoint
SPNT
$2.75B
$2.05M 0.03%
170,500
– –
19 20
21
22 23

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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.