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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
TDW icon
1476
Tidewater
TDW
$3.55B
– –
-4,272
Closed -$608K
TXRH icon
1477
Texas Roadhouse
TXRH
$13.8B
– –
-8,400
Closed -$383K
USLM icon
1478
United States Lime & Minerals
USLM
$3.21B
– –
-26,500
Closed -$313K
UUUU icon
1479
Energy Fuels
UUUU
$3.04B
– –
-135,252
Closed -$307K
VCEL icon
1480
Vericel Corp
VCEL
$2.36B
– –
-258,000
Closed -$581K
VLY icon
1481
Valley National Bancorp
VLY
$8.02B
– –
-228,200
Closed -$2.08M
WBA
1482
DELISTED
Walgreens Boots Alliance
WBA
– –
-53,300
Closed -$4.44M
WW
1483
DELISTED
WW International
WW
– –
-20,300
Closed -$236K
XRAY icon
1484
Dentsply Sirona
XRAY
$2.83B
– –
-72,000
Closed -$4.47M
UCB
1485
United Community Banks
UCB
$4.29B
– –
-113,420
Closed -$2.07M
FLG
1486
Flagstar Bank National Association
FLG
$5.93B
– –
-354,055
Closed -$15.9M
AAMI
1487
Acadian Asset Management
AAMI
$3.2B
– –
-15,100
Closed -$202K
JBTM
1488
JBT Marel
JBTM
$7.41B
– –
-81,800
Closed -$5.01M
BECN
1489
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-60,650
Closed -$2.76M
AINC
1490
DELISTED
Ashford Inc.
AINC
– –
-4,000
Closed -$200K
NSTG
1491
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-12,000
Closed -$151K
RPT
1492
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-141,100
Closed -$2.77M
CCF
1493
DELISTED
Chase Corporation
CCF
– –
-10,100
Closed -$597K
PDCE
1494
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,100
Closed -$755K
PLXP
1495
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-3,075
Closed -$244K
ABMD
1496
DELISTED
Abiomed Inc
ABMD
– –
-4,900
Closed -$536K
AUTO
1497
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-59,300
Closed -$822K
FOE
1498
DELISTED
Ferro Corporation
FOE
– –
-39,500
Closed -$529K
DSPG
1499
DELISTED
DSP Group Inc
DSPG
– –
-83,000
Closed -$881K
USCR
1500
DELISTED
U S Concrete, Inc.
USCR
– –
-39,350
Closed -$2.4M
58 59
60
61 62

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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.