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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
FBP icon
201
First Bancorp
FBP
$4.41B
$6.17M 0.09%
1,186,600
+218,100
+23% +$1.01M
FIBK icon
202
First Interstate BancSystem
FIBK
$3.67B
$5.98M 0.09%
189,800
– –
DG icon
203
Dollar General
DG
$28.4B
$5.95M 0.09%
85,000
+82,700
+3,596% +$7.01M
PERY
204
DELISTED
Perry Ellis International Inc
PERY
$5.94M 0.09%
308,284
-103,700
-25% -$2.1M
PLCE icon
205
Children's Place
PLCE
$53.8M
$5.93M 0.09%
74,300
+2,600
+4% +$214K
UFCS icon
206
United Fire Group
UFCS
$1.35B
$5.92M 0.09%
139,950
– –
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.89M 0.09%
120,031
-35
-0% -$1.66K
AMD icon
208
Advanced Micro Devices
AMD
$700B
$5.87M 0.09%
+849,900
New +$5.43M
SCHL icon
209
Scholastic
SCHL
$774M
$5.86M 0.09%
148,750
– –
AZO icon
210
AutoZone
AZO
$51.3B
$5.76M 0.09%
7,500
– –
NWBI icon
211
Northwest Bancshares
NWBI
$2.33B
$5.73M 0.09%
364,803
-1,150
-0.3% -$17.5K
AIR icon
212
AAR Corp
AIR
$5.4B
$5.71M 0.09%
182,160
-25,000
-12% -$636K
CDNS icon
213
Cadence Design Systems
CDNS
$91.6B
$5.67M 0.08%
222,000
– –
IMKTA icon
214
Ingles Markets
IMKTA
$1.72B
$5.64M 0.08%
142,605
– –
STNG icon
215
Scorpio Tankers
STNG
$3.91B
$5.61M 0.08%
121,260
– –
MGRC icon
216
McGrath RentCorp
MGRC
$2.87B
$5.59M 0.08%
176,300
– –
IDXX icon
217
Idexx Laboratories
IDXX
$44.9B
$5.57M 0.08%
49,400
– –
FIX icon
218
Comfort Systems
FIX
$53.5B
$5.54M 0.08%
189,200
-400
-0.2% -$11.9K
MRC
219
DELISTED
MRC Global
MRC
$5.48M 0.08%
333,520
-1,050
-0.3% -$15K
RDUS
220
DELISTED
Radius Recycling
RDUS
$5.42M 0.08%
259,200
-300
-0.1% -$5.71K
PFS icon
221
Provident Financial Services
PFS
$3.14B
$5.31M 0.08%
250,300
– –
BGG
222
DELISTED
Briggs & Stratton Corp.
BGG
$5.29M 0.08%
283,750
– –
BGC
223
DELISTED
General Cable Corporation
BGC
$5.29M 0.08%
353,300
– –
HD icon
224
Home Depot
HD
$337B
$5.21M 0.08%
40,510
-19,830
-33% -$2.64M
DXCM icon
225
DexCom
DXCM
$29B
$5.21M 0.08%
237,600
– –
7 8
9
10 11

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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.