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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
OFG icon
576
OFG Bancorp
OFG
$2.23B
$1.76M 0.03%
174,200
+124,200
+248% +$1.27M
STBA icon
577
S&T Bancorp
STBA
$1.84B
$1.76M 0.03%
60,745
-19,255
-24% -$519K
EVDY
578
DELISTED
Everyday Health, Inc.
EVDY
$1.76M 0.03%
229,000
-20,000
-8% -$157K
HAYN
579
DELISTED
Haynes International, Inc.
HAYN
$1.76M 0.03%
47,400
– –
CLMS
580
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.76M 0.03%
257,900
– –
ALSK
581
DELISTED
Alaska Communications Systems
ALSK
$1.76M 0.03%
1,021,287
– –
WMAR
582
DELISTED
West Marine Inc
WMAR
$1.75M 0.03%
211,532
– –
NC icon
583
NACCO Industries
NC
$357M
$1.75M 0.03%
112,489
– –
SENEA icon
584
Seneca Foods Class A
SENEA
$1.12B
$1.75M 0.03%
61,850
-10,000
-14% -$337K
YORW icon
585
York Water
YORW
$502M
$1.75M 0.03%
58,900
– –
GURE
586
Gulf Resources
GURE
$4.65M
$1.73M 0.03%
16,177
– –
PFBI
587
DELISTED
Premier Financial Bancorp
PFBI
$1.73M 0.03%
138,860
-687
-0.5% -$8.69K
GPI icon
588
Group 1 Automotive
GPI
$3.42B
$1.73M 0.03%
27,000
– –
LWAY icon
589
Lifeway Foods
LWAY
$455M
$1.72M 0.03%
101,552
– –
ORN icon
590
Orion Group Holdings
ORN
$396M
$1.72M 0.03%
250,764
– –
AREX
591
DELISTED
Approach Resources Inc.
AREX
$1.72M 0.03%
507,900
– –
FBIN icon
592
Fortune Brands Innovations
FBIN
$5.88B
$1.71M 0.03%
34,515
– –
ESND
593
DELISTED
Essendant Inc.
ESND
$1.71M 0.03%
83,200
– –
NNBR icon
594
NN Inc
NNBR
$255M
$1.7M 0.03%
93,300
+300
+0.3% +$5.05K
WLB
595
DELISTED
Westmoreland Coal Company
WLB
$1.7M 0.03%
191,600
– –
SNOW
596
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.7M 0.03%
104,700
+400
+0.4% +$6.1K
AXTI icon
597
AXT Inc
AXTI
$3.95B
$1.69M 0.03%
326,006
– –
AORT icon
598
Artivion
AORT
$1.3B
$1.69M 0.03%
96,120
-13,100
-12% -$198K
EDGW
599
DELISTED
Edgewater Technology Inc
EDGW
$1.67M 0.02%
196,121
– –
GNBC
600
DELISTED
Green Bancorp, Inc
GNBC
$1.66M 0.02%
152,000
– –
22 23
24
25 26

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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.