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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
IMI
1176
DELISTED
Intermolecular, Inc.
IMI
$389K 0.01%
392,500
– –
FALC
1177
DELISTED
FalconStor Software Inc
FALC
$388K 0.01%
373,498
-24,002
-6% -$25.1K
XRM
1178
DELISTED
Xerium Technologies Inc (new)
XRM
$386K 0.01%
48,550
– –
LIOX
1179
DELISTED
Lionbridge Technologies
LIOX
$380K 0.01%
76,000
-72,795
-49% -$341K
RHE
1180
DELISTED
Regional Health Properties, Inc.
RHE
$379K 0.01%
15,058
-2,025
-12% -$52.9K
ORIG
1181
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$379K 0.01%
49
– –
LE icon
1182
Lands' End
LE
$381M
$377K 0.01%
26,000
– –
TCS
1183
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$377K 0.01%
+5,000
New +$403K
TCFC
1184
DELISTED
The Community Financial Corporation Common Stock
TCFC
$377K 0.01%
+16,340
New +$370K
AES icon
1185
AES
AES
$10.5B
$376K 0.01%
29,250
– –
DPLO
1186
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$375K 0.01%
13,400
-2,000
-13% -$67.1K
HGG
1187
DELISTED
hhgregg Inc.
HGG
$375K 0.01%
203,600
– –
ALCO icon
1188
Alico
ALCO
$284M
$373K 0.01%
13,900
– –
SLCA
1189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$372K 0.01%
8,000
-1,300
-14% -$50.7K
FCCY
1190
DELISTED
1st Constitution Bancorp
FCCY
$372K 0.01%
26,983
– –
FBNK
1191
DELISTED
First Connecticut Bancorp, Inc
FBNK
$372K 0.01%
20,900
-150
-0.7% -$2.56K
BVSN
1192
DELISTED
Broadvision Inc Com
BVSN
$372K 0.01%
72,749
– –
REIS
1193
DELISTED
Reis, Inc.
REIS
$370K 0.01%
18,100
-100
-0.5% -$2.19K
PKOH icon
1194
Park-Ohio Holdings
PKOH
$581M
$365K 0.01%
+10,000
New +$333K
CVU icon
1195
CPI Aerostructures
CVU
$65.1M
$362K 0.01%
52,779
-18,000
-25% -$120K
FUNC icon
1196
First United
FUNC
$290M
$362K 0.01%
29,200
– –
APEI icon
1197
American Public Education
APEI
$946M
$357K 0.01%
18,000
– –
NOVT icon
1198
Novanta
NOVT
$5.29B
$357K 0.01%
20,600
– –
UEIC icon
1199
Universal Electronics
UEIC
$58.7M
$354K 0.01%
+4,750
New +$357K
QLTI
1200
DELISTED
QLT Inc
QLTI
$352K 0.01%
172,500
– –
46 47
48
49 50

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MA
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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.