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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
CLCT
876
DELISTED
Collectors Universe
CLCT
$837K 0.01%
45,160
– –
CCUR
877
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$837K 0.01%
152,202
– –
PLPM
878
DELISTED
Planet Payment, Inc
PLPM
$837K 0.01%
225,600
– –
HFBC
879
DELISTED
HopFed Bancorp Inc
HFBC
$836K 0.01%
74,588
– –
NGNE icon
880
Neurogene
NGNE
$656M
$828K 0.01%
3,100
– –
ALNT icon
881
Allient
ALNT
$1.49B
$825K 0.01%
65,475
– –
RLGT icon
882
Radiant Logistics
RLGT
$386M
$824K 0.01%
290,200
– –
ROX
883
DELISTED
Castle Brands, Inc.
ROX
$819K 0.01%
939,187
– –
NPTN
884
DELISTED
NEOPHOTONICS CORP
NPTN
$817K 0.01%
50,000
-450
-0.9% -$6.33K
HBNC icon
885
Horizon Bancorp
HBNC
$1.04B
$815K 0.01%
62,431
+7,727
+14% +$94.7K
PETX
886
DELISTED
Aratana Therapeutics, Inc.
PETX
$814K 0.01%
86,983
– –
LAKE icon
887
Lakeland Industries
LAKE
$113M
$811K 0.01%
81,557
-12,162
-13% -$118K
GHM icon
888
Graham Corp
GHM
$1.12B
$810K 0.01%
42,400
-10,000
-19% -$189K
HNH
889
DELISTED
Handy & Harman Holdings Ltd.
HNH
$809K 0.01%
38,450
– –
MCF
890
DELISTED
Contango Oil & Gas Co.
MCF
$807K 0.01%
79,000
– –
CIVB icon
891
Civista Bancshares
CIVB
$604M
$801K 0.01%
56,521
+37,421
+196% +$531K
RELL icon
892
Richardson Electronics
RELL
$267M
$801K 0.01%
118,211
– –
VOLT
893
DELISTED
Volt Information Sciences, Inc.
VOLT
$800K 0.01%
125,969
+20,900
+20% +$129K
SOHU
894
Sohu.com
SOHU
$362M
$797K 0.01%
+18,000
New +$727K
LMAT icon
895
LeMaitre Vascular
LMAT
$2.32B
$794K 0.01%
40,000
-10,200
-20% -$178K
CEMI
896
DELISTED
Chembio diagnostics, Inc.
CEMI
$792K 0.01%
107,500
– –
ZIXI
897
DELISTED
Zix Corporation
ZIXI
$790K 0.01%
192,682
– –
TAX
898
DELISTED
Liberty Tax, Inc. Class A
TAX
$790K 0.01%
+61,800
New +$836K
CORI
899
DELISTED
Corium International, Inc.
CORI
$787K 0.01%
140,000
– –
CBIO
900
Crescent Biopharma
CBIO
$537M
$785K 0.01%
1,098
– –
34 35
36
37 38

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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.