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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
DWSN icon
526
Dawson Geophysical
DWSN
$145M
$2.04M 0.03%
281,146
– –
MCRI icon
527
Monarch Casino & Resort
MCRI
$2.2B
$2.04M 0.03%
81,185
-5,000
-6% -$117K
WMK icon
528
Weis Markets
WMK
$1.91B
$2.04M 0.03%
38,475
+275
+0.7% +$14.3K
MOD icon
529
Modine Manufacturing
MOD
$10.7B
$2.04M 0.03%
171,800
– –
GTE icon
530
Gran Tierra Energy
GTE
$265M
$2.03M 0.03%
67,580
– –
DTLK
531
DELISTED
Datalink Corp
DTLK
$2.03M 0.03%
191,100
+53,700
+39% +$508K
WSFS icon
532
WSFS Financial
WSFS
$4.12B
$2.02M 0.03%
55,300
-20,000
-27% -$721K
KELYA icon
533
Kelly Services Class A
KELYA
$514M
$2M 0.03%
104,300
– –
LPG icon
534
Dorian LPG
LPG
$2.03B
$2M 0.03%
333,954
– –
POWL icon
535
Powell Industries
POWL
$7.6B
$2M 0.03%
150,000
– –
SGI
536
DELISTED
Silicon Graphics Intl.
SGI
$2M 0.03%
+260,000
New +$1.73M
FRST icon
537
Primis Financial Corp
FRST
$399M
$1.99M 0.03%
152,742
+150
+0.1% +$1.91K
FGL
538
DELISTED
Fidelity & Guaranty Life
FGL
$1.99M 0.03%
85,800
– –
TBNK
539
DELISTED
Territorial Bancorp Inc.
TBNK
$1.99M 0.03%
69,400
-100
-0.1% -$2.79K
PII icon
540
Polaris
PII
$3.82B
$1.98M 0.03%
25,600
– –
MFSF
541
DELISTED
MutualFirst Financial Inc
MFSF
$1.98M 0.03%
71,466
+12,855
+22% +$359K
USAK
542
DELISTED
USA Truck Inc
USAK
$1.97M 0.03%
192,771
-11,800
-6% -$167K
TG icon
543
Tredegar Corp
TG
$265M
$1.97M 0.03%
105,950
+350
+0.3% +$6.31K
WD icon
544
Walker & Dunlop
WD
$1.71B
$1.95M 0.03%
+77,150
New +$1.96M
SALM
545
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.94M 0.03%
330,652
– –
WG
546
DELISTED
Willbros Group
WG
$1.94M 0.03%
1,029,200
– –
MRLN
547
DELISTED
Marlin Business Services Corp
MRLN
$1.93M 0.03%
99,805
+150
+0.2% +$2.72K
ACIC icon
548
American Coastal Insurance
ACIC
$515M
$1.93M 0.03%
113,400
– –
TSBK icon
549
Timberland Bancorp
TSBK
$348M
$1.89M 0.03%
120,022
– –
PCBK
550
DELISTED
Pacific Continental Corp
PCBK
$1.89M 0.03%
112,100
-200
-0.2% -$3.19K
20 21
22
23 24

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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.