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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
GNMX
776
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1.04M 0.02%
187,500
+30,000
+19% +$171K
KTCC icon
777
Key Tronic
KTCC
$42.8M
$1.04M 0.02%
139,933
– –
KVHI icon
778
KVH Industries
KVHI
$181M
$1.04M 0.02%
118,267
+24,100
+26% +$205K
GI
779
DELISTED
EndoChoice Holdings, Inc.
GI
$1.04M 0.02%
130,000
+55,000
+73% +$258K
SNFCA icon
780
Security National Financial
SNFCA
$244M
$1.04M 0.02%
296,247
– –
PRTS icon
781
CarParts.com
PRTS
$43.7M
$1.03M 0.02%
31,315
– –
HWCC
782
DELISTED
Houston Wire & Cable Company
HWCC
$1.03M 0.02%
166,239
– –
MTEX icon
783
Mannatech
MTEX
$9.24M
$1.03M 0.02%
57,200
– –
CENX icon
784
Century Aluminum
CENX
$4.43B
$1.02M 0.02%
147,100
-107,900
-42% -$737K
TK icon
785
Teekay
TK
$1.01B
$1.02M 0.02%
132,300
– –
CMTL icon
786
Comtech Telecommunications
CMTL
$50.3M
$1.01M 0.02%
79,215
– –
KAMN
787
DELISTED
Kaman Corp
KAMN
$1.01M 0.02%
23,100
– –
RST
788
DELISTED
ROSETTA STONE INC
RST
$1.01M 0.02%
119,392
– –
DEST
789
DELISTED
Destination Maternity Corporation
DEST
$1.01M 0.02%
143,000
– –
EVBN
790
DELISTED
Evans Bancorp Inc
EVBN
$1.01M 0.02%
36,701
+20,000
+120% +$525K
HRTG icon
791
Heritage Insurance Holdings
HRTG
$889M
$1.01M 0.02%
70,000
-105,800
-60% -$1.39M
TACT icon
792
Transact Technologies
TACT
$53.2M
$1M 0.01%
135,888
– –
JNP
793
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1M 0.01%
180,200
– –
FLIC
794
DELISTED
First of Long Island Corp
FLIC
$999K 0.01%
45,225
– –
GABC icon
795
German American Bancorp
GABC
$1.91B
$999K 0.01%
38,475
– –
IMBI
796
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$994K 0.01%
43,399
– –
ACNT icon
797
Ascent Industries
ACNT
$140M
$991K 0.01%
105,800
– –
ENOC
798
DELISTED
EnerNOC, Inc.
ENOC
$987K 0.01%
182,500
– –
PFNX
799
DELISTED
Pfenex Inc.
PFNX
$985K 0.01%
+110,064
New +$939K
CTRL
800
DELISTED
Control4 Corporation
CTRL
$985K 0.01%
80,250
+250
+0.3% +$2.56K
30 31
32
33 34

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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.