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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
+11.39%
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
$7.66B
AUM Growth
+$952M
Cap. Flow
+$371M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.8M
2
LYB icon
LyondellBasell Industries
LYB
+$55M
3
SRE icon
Sempra
SRE
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.7M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
ATVI
Activision Blizzard
ATVI
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 15.1%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
401
Cleveland-Cliffs
CLF
$6.57B
$3.26M 0.04%
387,900
– –
PSTB
402
DELISTED
Park Sterling Corp.
PSTB
$3.25M 0.04%
301,415
– –
AMNB
403
DELISTED
American National Bankshares Inc
AMNB
$3.21M 0.04%
92,206
– –
OTTR icon
404
Otter Tail
OTTR
$3.71B
$3.19M 0.04%
78,200
+100
+0.1% +$3.72K
CFFN icon
405
Capitol Federal Financial
CFFN
$1.09B
$3.19M 0.04%
193,800
– –
TWI icon
406
Titan International
TWI
$466M
$3.18M 0.04%
283,650
+147,650
+109% +$1.62M
FCBC icon
407
First Community Bankshares
FCBC
$900M
$3.17M 0.04%
105,300
-200
-0.2% -$5.35K
CNBKA
408
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.17M 0.04%
52,772
– –
KALU icon
409
Kaiser Aluminum
KALU
$2.61B
$3.15M 0.04%
40,480
– –
SR icon
410
Spire
SR
$4.72B
$3.14M 0.04%
48,700
-475
-1% -$29.9K
LGIH icon
411
LGI Homes
LGIH
$1.27B
$3.14M 0.04%
109,300
– –
SAH icon
412
Sonic Automotive
SAH
$2.9B
$3.14M 0.04%
137,000
– –
ISBC
413
DELISTED
Investors Bancorp, Inc.
ISBC
$3.12M 0.04%
223,600
– –
AP icon
414
Ampco-Pittsburgh
AP
$163M
$3.1M 0.04%
184,951
– –
NRIM icon
415
Northrim BanCorp
NRIM
$590M
$3.08M 0.04%
389,472
-66,600
-15% -$461K
CLW icon
416
Clearwater Paper
CLW
$339M
$3.06M 0.04%
46,682
– –
DLA
417
DELISTED
Delta Apparel Inc.
DLA
$3.06M 0.04%
147,588
– –
SGBK
418
DELISTED
Stonegate Bank
SGBK
$3.05M 0.04%
73,100
– –
PII icon
419
Polaris
PII
$3.82B
$3.02M 0.04%
36,600
+11,000
+43% +$897K
TITN icon
420
Titan Machinery
TITN
$396M
$3M 0.04%
206,200
-37,900
-16% -$452K
VSH icon
421
Vishay Intertechnology
VSH
$5.25B
$3M 0.04%
185,250
+250
+0.1% +$3.72K
BNCL
422
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3M 0.04%
163,100
– –
PTVCB
423
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3M 0.04%
119,000
– –
PFBC icon
424
Preferred Bank
PFBC
$1.24B
$2.98M 0.04%
56,900
-14,800
-21% -$627K
EGL
425
DELISTED
Engility Holdings, Inc.
EGL
$2.98M 0.04%
88,350
– –
15 16
17
18 19

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgeway Capital Management held 1,511 positions worth $7.66B, up 14% from $6.71B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgeway Capital Management deployed $371M of net new capital in Q4 2016, opening 90 new positions and adding to 296 existing holdings. Its largest new stake was LyondellBasell Industries: 655,800 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.7M trimmed.

  • Bridgeway Capital Management's largest Q4 2016 buy was LyondellBasell Industries: 655,800 shares worth $56.3M.
  • Bridgeway Capital Management added most to Bank of America in Q4 2016, an estimated $62.8M increase.
  • Bridgeway Capital Management's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $63.7M.
  • Bridgeway Capital Management fully exited Activision Blizzard in Q4 2016, selling an estimated $40.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.9% of its $7.66B portfolio in Q4 2016.
  • Bridgeway Capital Management opened 90 new positions and closed 110 in Q4 2016.
  • Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $7.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.