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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
VSI
551
DELISTED
Vitamin Shoppe Inc.
VSI
$1.88M 0.03%
70,000
+55,000
+367% +$1.56M
EMCI
552
DELISTED
EMC INS Group Inc
EMCI
$1.88M 0.03%
69,800
+5,000
+8% +$139K
WNEB icon
553
Western New England Bancorp
WNEB
$259M
$1.88M 0.03%
245,150
– –
BCOV
554
DELISTED
Brightcove, Inc.
BCOV
$1.87M 0.03%
143,350
-82,628
-37% -$944K
KND
555
DELISTED
Kindred Healthcare
KND
$1.87M 0.03%
183,050
– –
KMB icon
556
Kimberly-Clark
KMB
$36.3B
$1.87M 0.03%
14,800
-61,600
-81% -$7.97M
NERV icon
557
Minerva Neurosciences
NERV
$185M
$1.86M 0.03%
16,512
-4,825
-23% -$468K
ARII
558
DELISTED
American Railcar Industries, Inc.
ARII
$1.86M 0.03%
44,900
+14,000
+45% +$571K
DGAS
559
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.86M 0.03%
78,050
+9,350
+14% +$238K
CTBI icon
560
Community Trust Bancorp
CTBI
$1.42B
$1.86M 0.03%
50,000
-200
-0.4% -$7.19K
CAL icon
561
Caleres
CAL
$431M
$1.85M 0.03%
+73,000
New +$1.86M
TSC
562
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.84M 0.03%
113,960
– –
HCI icon
563
HCI Group
HCI
$2.23B
$1.83M 0.03%
60,400
– –
BOCH
564
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.83M 0.03%
254,081
+42,900
+20% +$289K
BREW
565
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.82M 0.03%
96,600
-16,600
-15% -$260K
CPF icon
566
Central Pacific Financial
CPF
$1.02B
$1.82M 0.03%
72,100
– –
DGICA icon
567
Donegal Group Class A
DGICA
$731M
$1.81M 0.03%
112,600
+11,600
+11% +$189K
LRN icon
568
Stride
LRN
$3.41B
$1.81M 0.03%
126,100
+47,000
+59% +$600K
BUSE icon
569
First Busey Corp
BUSE
$2.57B
$1.81M 0.03%
79,989
-468
-0.6% -$10.8K
HCOM
570
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.8M 0.03%
80,586
+8,800
+12% +$197K
NDAQ icon
571
Nasdaq
NDAQ
$52.7B
$1.78M 0.03%
79,200
– –
TVRD
572
Tvardi Therapeutics
TVRD
$19.7M
$1.77M 0.03%
5,879
+2,222
+61% +$482K
CBF
573
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.77M 0.03%
55,000
– –
GFN
574
DELISTED
General Finance Corporation
GFN
$1.77M 0.03%
392,498
-25,000
-6% -$109K
CSBK
575
DELISTED
Clifton Bancorp Inc.
CSBK
$1.77M 0.03%
115,500
– –
21 22
23
24 25

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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.