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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
DGI
601
DELISTED
DigitalGlobe Inc.
DGI
$1.66M 0.02%
60,250
+650
+1% +$16.7K
PAR icon
602
PAR Technology
PAR
$699M
$1.65M 0.02%
307,742
– –
CZR
603
DELISTED
Caesars Entertainment Corporation
CZR
$1.65M 0.02%
221,600
+141,600
+177% +$1.02M
IHC
604
DELISTED
Independence Holding Company
IHC
$1.64M 0.02%
95,490
– –
BLMT
605
DELISTED
BSB Bancorp, Inc.
BLMT
$1.64M 0.02%
69,933
– –
SNEX icon
606
StoneX
SNEX
$9.26B
$1.63M 0.02%
212,625
– –
TMP icon
607
Tompkins Financial
TMP
$1.43B
$1.63M 0.02%
21,358
– –
RBCAA icon
608
Republic Bancorp
RBCAA
$1.95B
$1.63M 0.02%
52,450
+5,000
+11% +$152K
FNLC icon
609
First Bancorp
FNLC
$396M
$1.63M 0.02%
67,860
-12,600
-16% -$281K
PHLT
610
DELISTED
Performant Healthcare Inc
PHLT
$1.63M 0.02%
551,200
– –
AXGN icon
611
Axogen
AXGN
$2.27B
$1.63M 0.02%
180,000
-350
-0.2% -$2.85K
APTV icon
612
Aptiv
APTV
$12B
$1.62M 0.02%
+22,700
New +$1.53M
CWBC
613
Community West Bancshares
CWBC
$679M
$1.6M 0.02%
101,100
– –
PDLI
614
DELISTED
PDL BioPharma, Inc.
PDLI
$1.6M 0.02%
478,400
– –
RVSB icon
615
Riverview Bancorp
RVSB
$107M
$1.6M 0.02%
297,484
– –
PAMT
616
PAMT Corp
PAMT
$337M
$1.59M 0.02%
317,956
+37,428
+13% +$179K
MBI icon
617
MBIA
MBI
$261M
$1.58M 0.02%
202,800
– –
MCHX icon
618
Marchex
MCHX
$76.2M
$1.58M 0.02%
568,969
– –
ITI
619
DELISTED
Iteris, Inc.
ITI
$1.57M 0.02%
432,430
-50,000
-10% -$174K
ESIO
620
DELISTED
Electro Scientific Industries
ESIO
$1.57M 0.02%
278,650
-16,800
-6% -$98.3K
OLBK
621
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.57M 0.02%
79,413
– –
XBKS
622
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.56M 0.02%
67,698
– –
AVNS
623
DELISTED
Avanos Medical
AVNS
$1.55M 0.02%
44,800
– –
OSG
624
Octave Specialty Group
OSG
$243M
$1.54M 0.02%
84,000
– –
PVH icon
625
PVH
PVH
$4B
$1.54M 0.02%
13,900
-8,300
-37% -$858K
23 24
25
26 27

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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.