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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
CRK icon
751
Comstock Resources
CRK
$3.89B
$1.12M 0.02%
146,640
-21,800
-13% -$121K
MYRG icon
752
MYR Group
MYRG
$5.19B
$1.12M 0.02%
37,100
– –
HNRG icon
753
Hallador Energy
HNRG
$670M
$1.12M 0.02%
141,600
– –
FPI
754
Farmland Partners
FPI
$408M
$1.11M 0.02%
+99,550
New +$1.14M
PN
755
DELISTED
Patriot National, Inc.
PN
$1.11M 0.02%
123,700
– –
GEOS icon
756
Geospace Technologies
GEOS
$94.6M
$1.11M 0.02%
57,163
– –
NNA
757
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.11M 0.02%
55,000
– –
SHLO
758
DELISTED
Shiloh Industries Inc
SHLO
$1.11M 0.02%
157,493
-12,875
-8% -$107K
GORO icon
759
Goldgroup Mining Inc.
GORO
$157M
$1.11M 0.02%
149,100
– –
BNED icon
760
Barnes & Noble Education
BNED
$431M
$1.1M 0.02%
1,154
+130
+13% +$143K
HOPE icon
761
Hope Bancorp
HOPE
$1.79B
$1.1M 0.02%
63,321
+44,821
+242% +$726K
TLPH icon
762
Talphera
TLPH
$66.4M
$1.1M 0.02%
14,083
– –
MSL
763
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.09M 0.02%
104,800
– –
CVSA
764
Covista Inc
CVSA
$4.25B
$1.08M 0.02%
46,900
– –
OKSB
765
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.08M 0.02%
57,000
+200
+0.4% +$3.77K
FTD
766
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.08M 0.02%
52,540
– –
TTPH
767
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.08M 0.02%
14,045
-4,041
-22% -$324K
KMT icon
768
Kennametal
KMT
$2.59B
$1.07M 0.02%
37,000
– –
LRFC
769
DELISTED
Logan Ridge Finance Corp
LRFC
$1.07M 0.02%
13,572
+25
+0.2% +$2.19K
AVHI
770
DELISTED
A V Homes, Inc.
AVHI
$1.07M 0.02%
64,200
– –
TGH
771
DELISTED
Textainer Group Holdings limited
TGH
$1.06M 0.02%
142,100
– –
MNI
772
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.06M 0.02%
65,980
+20,011
+44% +$336K
AMRB
773
DELISTED
American River Bankshares
AMRB
$1.06M 0.02%
98,044
– –
MTX icon
774
Minerals Technologies
MTX
$2.36B
$1.06M 0.02%
15,000
– –
IWC icon
775
iShares Micro-Cap ETF
IWC
$1.44B
$1.05M 0.02%
13,525
-3,000
-18% -$225K
29 30
31
32 33

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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.