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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
SBFG icon
926
SB Financial Group
SBFG
$164M
$728K 0.01%
60,220
– –
RIGL icon
927
Rigel Pharmaceuticals
RIGL
$681M
$726K 0.01%
19,780
+780
+4% +$22.4K
UCBA
928
DELISTED
United Community Bancorp
UCBA
$724K 0.01%
48,000
– –
BANR icon
929
Banner Corp
BANR
$2.39B
$722K 0.01%
16,507
-20,000
-55% -$861K
WRLD icon
930
World Acceptance Corp
WRLD
$838M
$721K 0.01%
14,700
– –
TCX icon
931
Tucows
TCX
$172M
$720K 0.01%
22,500
– –
HCCI
932
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$718K 0.01%
54,100
– –
QNST icon
933
QuinStreet
QNST
$890M
$714K 0.01%
236,547
– –
BONT
934
DELISTED
Bon-Ton Stores Inc/The
BONT
$714K 0.01%
417,639
-30,000
-7% -$47.4K
SAMG icon
935
Silvercrest Asset Management
SAMG
$79M
$712K 0.01%
60,002
– –
HMNF
936
DELISTED
HMN Financial Inc
HMNF
$712K 0.01%
48,800
– –
ONB icon
937
Old National Bancorp
ONB
$10.2B
$711K 0.01%
50,600
– –
KEQU icon
938
Kewaunee Scientific
KEQU
$102M
$707K 0.01%
29,700
+10,200
+52% +$225K
CRMD icon
939
CorMedix
CRMD
$591M
$705K 0.01%
55,940
– –
MNOV icon
940
MediciNova
MNOV
$65.5M
$705K 0.01%
94,082
– –
INSG icon
941
Inseego
INSG
$114M
$704K 0.01%
22,500
– –
CMCO icon
942
Columbus McKinnon
CMCO
$553M
$699K 0.01%
39,200
– –
ACW
943
DELISTED
Accuride Corp
ACW
$697K 0.01%
272,200
+4,069
+2% +$7.26K
MPG
944
DELISTED
Metaldyne Performance Group Inc.
MPG
$696K 0.01%
43,900
– –
WOR icon
945
Worthington Enterprises
WOR
$2.75B
$694K 0.01%
+23,438
New +$626K
ELDN icon
946
Eledon Pharmaceuticals
ELDN
$261M
$693K 0.01%
2,795
+2,178
+353% +$797K
MLR icon
947
Miller Industries
MLR
$573M
$693K 0.01%
30,400
– –
GVP
948
DELISTED
GSE Systems, Inc.
GVP
$692K 0.01%
24,013
– –
KSPN
949
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$692K 0.01%
10,030
– –
LION
950
DELISTED
Fidelity Southern Corporation
LION
$692K 0.01%
37,623
– –
36 37
38
39 40

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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.