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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
TLMR
1526
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-176,900
Closed -$3.39M
QLGC
1527
DELISTED
QLOGIC CORP
QLGC
– –
-263,650
Closed -$3.89M
ELRC
1528
DELISTED
ELECTRO RENT CORP
ELRC
– –
-109,603
Closed -$1.69M
RLOC
1529
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-101,860
Closed -$463K
LPSB
1530
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-11,000
Closed -$180K
TAL
1531
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-24,250
Closed -$325K
UNTD
1532
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-186,187
Closed -$2.05M
CJES
1533
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-31,200
Closed -$19K
WLH
1534
DELISTED
WILLIAM LYON HOMES
WLH
– –
-25,000
Closed -$403K
ARLZ
1535
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-55,686
Closed -$184K
PLCM
1536
DELISTED
POLYCOM INC
PLCM
– –
-146,400
Closed -$1.65M
AMIC
1537
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-24,564
Closed -$603K
WIBC
1538
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-324,600
Closed -$3.38M
SSRG
1539
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-101,550
Closed -$1.33M
ONE
1540
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-497,228
Closed -$2.54M
DCOM
1541
DELISTED
Dime Community Bancshares
DCOM
– –
-57,500
Closed -$978K
FXCB
1542
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-58,133
Closed -$1.18M
KEG
1543
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-684,300
Closed -$159K
58 59 60 61
62

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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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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.