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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
GNCA
1001
DELISTED
Genocea Biosciences, Inc.
GNCA
$609K 0.01%
14,875
+3,750
+34% +$147K
FBRC
1002
DELISTED
FBR & Co. Common Stock
FBRC
$608K 0.01%
45,900
-16,000
-26% -$230K
FAC
1003
DELISTED
First Acceptance Corp.
FAC
$607K 0.01%
600,858
– –
MCBC
1004
DELISTED
Macatawa Bank Corp
MCBC
$606K 0.01%
75,900
-21,700
-22% -$168K
ECYT
1005
DELISTED
Endocyte, Inc. Common Stock
ECYT
$605K 0.01%
195,800
– –
ARGS
1006
DELISTED
Argos Therapeutics, Inc.
ARGS
$604K 0.01%
6,076
-720
-11% -$75.2K
POLY
1007
DELISTED
Plantronics, Inc.
POLY
$603K 0.01%
11,600
-1,200
-9% -$59K
KBAL
1008
DELISTED
Kimball International
KBAL
$600K 0.01%
46,400
-122,100
-72% -$1.49M
CBR
1009
DELISTED
CIBER Inc.
CBR
$597K 0.01%
519,251
+250,000
+93% +$323K
KOP icon
1010
Koppers
KOP
$943M
$595K 0.01%
18,500
+200
+1% +$6.31K
NAVB
1011
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$595K 0.01%
32,494
– –
FC icon
1012
Franklin Covey
FC
$242M
$594K 0.01%
33,334
– –
SWC
1013
DELISTED
Stillwater Mining Co
SWC
$594K 0.01%
44,465
– –
TRMK icon
1014
Trustmark
TRMK
$2.76B
$593K 0.01%
21,500
-31,400
-59% -$842K
ESCA icon
1015
Escalade
ESCA
$273M
$592K 0.01%
46,380
– –
CIZN
1016
DELISTED
Citizens Holding Co.
CIZN
$591K 0.01%
25,170
– –
DSGR icon
1017
Distribution Solutions Group
DSGR
$1.6B
$590K 0.01%
66,600
– –
NADL
1018
DELISTED
North Atlantic Drilling Ltd
NADL
$589K 0.01%
194,500
+118,600
+156% +$507K
AKBA icon
1019
Akebia Therapeutics
AKBA
$354M
$588K 0.01%
65,000
– –
BGSF icon
1020
BGSF Inc
BGSF
$59.5M
$582K 0.01%
37,600
+18,900
+101% +$349K
VNDA icon
1021
Vanda Pharmaceuticals
VNDA
$307M
$582K 0.01%
35,000
– –
AMWD
1022
DELISTED
American Woodmark
AMWD
$580K 0.01%
7,200
-18,200
-72% -$1.42M
JONE
1023
DELISTED
Jones Energy, Inc.
JONE
$579K 0.01%
8,848
– –
CLC
1024
DELISTED
Clarcor
CLC
$579K 0.01%
8,900
+1,600
+22% +$101K
ASPS icon
1025
Altisource Portfolio Solutions
ASPS
$63.6M
$577K 0.01%
+2,225
New +$524K
39 40
41
42 43

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MA
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FFB
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AM
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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.