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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
GTS
176
DELISTED
Triple-S Management Corporation
GTS
$7.11M 0.11%
340,874
+15,767
+5% +$353K
MANT
177
DELISTED
Mantech International Corp
MANT
$7.08M 0.11%
187,932
– –
ELS icon
178
Equity Lifestyle Properties
ELS
$13.1B
$7.07M 0.11%
+183,200
New +$7.27M
FISV
179
Fiserv Inc
FISV
$29.7B
$6.94M 0.1%
139,600
– –
STC icon
180
Stewart Information Services
STC
$2.14B
$6.91M 0.1%
155,500
– –
DHR icon
181
Danaher
DHR
$138B
$6.88M 0.1%
+98,926
New +$7.01M
SUP
182
DELISTED
Superior Industries International
SUP
$6.83M 0.1%
234,350
– –
MCS icon
183
Marcus Corp
MCS
$767M
$6.68M 0.1%
266,604
– –
STZ icon
184
Constellation Brands
STZ
$22.5B
$6.66M 0.1%
40,000
-15,700
-28% -$2.59M
ANDE icon
185
Andersons Inc
ANDE
$2.39B
$6.61M 0.1%
182,800
– –
SWKS icon
186
Skyworks Solutions
SWKS
$9.2B
$6.56M 0.1%
+86,200
New +$6.01M
SFL icon
187
SFL Corp
SFL
$1.61B
$6.54M 0.1%
444,200
– –
REX icon
188
REX American Resources
REX
$1.39B
$6.51M 0.1%
461,214
-29,700
-6% -$361K
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.51M 0.1%
152,100
– –
SPTN
190
DELISTED
SpartanNash
SPTN
$6.5M 0.1%
224,628
– –
SC
191
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.47M 0.1%
532,500
-38,465
-7% -$444K
REGI
192
DELISTED
Renewable Energy Group, Inc.
REGI
$6.42M 0.1%
757,904
– –
CCK icon
193
Crown Holdings
CCK
$13B
$6.39M 0.1%
111,900
– –
IRDM icon
194
Iridium Communications
IRDM
$4.7B
$6.35M 0.09%
783,450
– –
CDW icon
195
CDW
CDW
$18.9B
$6.31M 0.09%
137,900
– –
SAFT icon
196
Safety Insurance
SAFT
$1.51B
$6.28M 0.09%
93,400
+37,600
+67% +$2.45M
LMT icon
197
Lockheed Martin
LMT
$131B
$6.25M 0.09%
26,070
– –
RNST icon
198
Renasant Corp
RNST
$4.04B
$6.22M 0.09%
185,050
-450
-0.2% -$15.1K
HMN icon
199
Horace Mann Educators
HMN
$2.11B
$6.18M 0.09%
168,550
– –
FFG
200
DELISTED
FBL Financial Group
FFG
$6.17M 0.09%
96,472
-44,600
-32% -$2.82M
6 7
8
9 10

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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.