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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
ODC icon
676
Oil-Dri
ODC
$1.44B
$1.36M 0.02%
72,100
+100
+0.1% +$1.85K
ARW icon
677
Arrow Electronics
ARW
$11.1B
$1.36M 0.02%
+21,192
New +$1.37M
RDI icon
678
Reading International Class A
RDI
$33.2M
$1.36M 0.02%
101,609
– –
LEAF
679
DELISTED
Leaf Group Ltd.
LEAF
$1.35M 0.02%
237,500
-101,000
-30% -$569K
EXA
680
DELISTED
EXA Corporation
EXA
$1.35M 0.02%
84,199
– –
CXDC
681
DELISTED
China XD Plastics Company Limited
CXDC
$1.35M 0.02%
306,100
– –
CLUB
682
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.35M 0.02%
436,371
– –
NAME
683
DELISTED
Rightside Group, Ltd.
NAME
$1.34M 0.02%
147,656
+47,600
+48% +$499K
RT
684
DELISTED
Ruby Tuesday Georgia
RT
$1.33M 0.02%
534,100
– –
SFST icon
685
Southern First Bancshares
SFST
$591M
$1.33M 0.02%
48,315
-50
-0.1% -$1.38K
WTI icon
686
W&T Offshore
WTI
$534M
$1.32M 0.02%
753,100
– –
EHTH icon
687
eHealth
EHTH
$42.2M
$1.32M 0.02%
118,000
+30,000
+34% +$353K
HIL
688
DELISTED
Hill International, Inc. Common Stock
HIL
$1.32M 0.02%
286,551
– –
EPIQ
689
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.32M 0.02%
80,000
– –
RCKY icon
690
Rocky Brands
RCKY
$366M
$1.31M 0.02%
124,361
– –
BKTI icon
691
BK Technologies
BKTI
$300M
$1.31M 0.02%
49,180
– –
SM icon
692
SM Energy
SM
$7.8B
$1.31M 0.02%
34,000
– –
MX icon
693
Magnachip Semiconductor
MX
$119M
$1.3M 0.02%
156,100
– –
UPBD icon
694
Upbound Group
UPBD
$1.13B
$1.3M 0.02%
102,800
– –
CFNL
695
DELISTED
Cardinal Financial Corp
CFNL
$1.29M 0.02%
49,478
-350
-0.7% -$8.79K
SCNB
696
DELISTED
Suffolk Bancorp
SCNB
$1.29M 0.02%
37,000
– –
SMBC icon
697
Southern Missouri Bancorp
SMBC
$852M
$1.28M 0.02%
51,500
-100
-0.2% -$2.46K
RCMT icon
698
RCM Technologies
RCMT
$201M
$1.28M 0.02%
193,210
– –
LINC icon
699
Lincoln Educational Services
LINC
$1.33B
$1.28M 0.02%
579,905
– –
AER icon
700
AerCap
AER
$23.7B
$1.27M 0.02%
33,100
– –
26 27
28
29 30

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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.