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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
FORR icon
1451
Forrester Research
FORR
$221M
– –
-15,200
Closed -$560K
GD icon
1452
General Dynamics
GD
$103B
– –
-185,159
Closed -$25.8M
GEO icon
1453
The GEO Group
GEO
$4.19B
– –
-86,250
Closed -$1.97M
GIII icon
1454
G-III Apparel Group
GIII
$1.54B
– –
-6,100
Closed -$279K
GPRK icon
1455
GeoPark
GPRK
$617M
– –
-44,076
Closed -$143K
HON icon
1456
Honeywell
HON
$78.2B
– –
-45,963
Closed -$4.8M
INTU icon
1457
Intuit
INTU
$87.1B
– –
-1,900
Closed -$212K
IWD icon
1458
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-20,600
Closed -$2.13M
JBSS icon
1459
John B. Sanfilippo & Son
JBSS
$993M
– –
-12,000
Closed -$512K
JKHY icon
1460
Jack Henry & Associates
JKHY
$11.1B
– –
-53,700
Closed -$4.69M
LAD icon
1461
Lithia Motors
LAD
$8.31B
– –
-24,500
Closed -$1.74M
MANH icon
1462
Manhattan Associates
MANH
$10.9B
– –
-7,600
Closed -$487K
MAT icon
1463
Mattel
MAT
$4.32B
– –
-1,066,700
Closed -$33.4M
MNST icon
1464
Monster Beverage
MNST
$91.5B
– –
-226,800
Closed -$6.08M
MSCI icon
1465
MSCI
MSCI
$41.8B
– –
-36,000
Closed -$2.78M
MUR icon
1466
Murphy Oil
MUR
$5.55B
– –
-740,047
Closed -$23.5M
NAVI icon
1467
Navient
NAVI
$830M
– –
-1,162,552
Closed -$13.9M
OFS icon
1468
OFS Capital
OFS
$46.4M
– –
-26,446
Closed -$340K
OVV icon
1469
Ovintiv
OVV
$17.1B
– –
-39,000
Closed -$1.52M
PNRG icon
1470
PrimeEnergy Resources
PNRG
$300M
– –
-4,300
Closed -$259K
PSX icon
1471
Phillips 66
PSX
$82.7B
– –
-355,902
Closed -$28.2M
ROST icon
1472
Ross Stores
ROST
$81.1B
– –
-92,500
Closed -$5.24M
SHW icon
1473
Sherwin-Williams
SHW
$86B
– –
-32,400
Closed -$3.17M
SSB icon
1474
SouthState Bank Corp
SSB
$10.5B
– –
-31,417
Closed -$2.14M
SWK icon
1475
Stanley Black & Decker
SWK
$14.8B
– –
-266,100
Closed -$29.6M
57 58
59
60 61

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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.