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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
WLDN icon
626
Willdan Group
WLDN
$1.04B
$1.53M 0.02%
87,300
+35,000
+67% +$503K
IBTX
627
DELISTED
Independent Bank Group, Inc.
IBTX
$1.53M 0.02%
34,687
– –
EPM icon
628
Evolution Petroleum
EPM
$132M
$1.53M 0.02%
243,723
-15,000
-6% -$85.8K
KMG
629
DELISTED
KMG Chemicals Inc
KMG
$1.53M 0.02%
54,000
-62,700
-54% -$1.73M
BBOX
630
DELISTED
Black Box Corp
BBOX
$1.53M 0.02%
109,939
– –
LQDT icon
631
Liquidity Services
LQDT
$1.22B
$1.53M 0.02%
135,800
-66,700
-33% -$616K
CHMG icon
632
Chemung Financial Corp
CHMG
$393M
$1.52M 0.02%
52,598
+600
+1% +$17.8K
HOFT icon
633
Hooker Furnishings Corp
HOFT
$150M
$1.52M 0.02%
62,227
– –
STBZ
634
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.52M 0.02%
66,784
-69,900
-51% -$1.55M
KE
635
Kimball Electronics
KE
$595M
$1.52M 0.02%
109,800
+300
+0.3% +$3.74K
OLN icon
636
Olin
OLN
$2.11B
$1.51M 0.02%
73,400
– –
CMT icon
637
Core Molding Technologies
CMT
$202M
$1.5M 0.02%
88,500
– –
EGLT
638
DELISTED
Egalet Corporation
EGLT
$1.5M 0.02%
196,450
– –
FBMS
639
DELISTED
The First Bancshares, Inc.
FBMS
$1.49M 0.02%
76,809
+29,615
+63% +$522K
RSTI
640
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.49M 0.02%
46,200
– –
SSI
641
DELISTED
Stage Stores Inc
SSI
$1.48M 0.02%
263,200
+92,300
+54% +$517K
GIFI
642
DELISTED
Gulf Island Fabrication
GIFI
$1.48M 0.02%
160,403
-10,000
-6% -$82.9K
REI icon
643
Ring Energy
REI
$315M
$1.47M 0.02%
134,058
-45,353
-25% -$424K
PEBO icon
644
Peoples Bancorp
PEBO
$1.5B
$1.47M 0.02%
59,650
+200
+0.3% +$4.63K
MOFG
645
DELISTED
MidWestOne Financial Group
MOFG
$1.46M 0.02%
48,160
+19,360
+67% +$572K
BHB icon
646
Bar Harbor Bankshares
BHB
$665M
$1.46M 0.02%
59,700
-49,500
-45% -$1.2M
NBTB icon
647
NBT Bancorp
NBTB
$2.74B
$1.46M 0.02%
44,382
– –
EML icon
648
Eastern Company
EML
$143M
$1.46M 0.02%
72,705
– –
SRCI
649
DELISTED
SRC Energy Inc
SRCI
$1.46M 0.02%
210,000
– –
SPA
650
DELISTED
Sparton
SPA
$1.45M 0.02%
55,300
– –
24 25
26
27 28

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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.