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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
RMAX icon
601
RE/MAX Holdings
RMAX
$193M
$1.85M 0.02%
33,068
– –
BUSE icon
602
First Busey Corp
BUSE
$2.57B
$1.85M 0.02%
59,989
-20,000
-25% -$520K
TNK icon
603
Teekay Tankers
TNK
$2.75B
$1.84M 0.02%
101,851
-7,500
-7% -$147K
MCRI icon
604
Monarch Casino & Resort
MCRI
$2.2B
$1.84M 0.02%
71,385
-9,800
-12% -$243K
ESIO
605
DELISTED
Electro Scientific Industries
ESIO
$1.82M 0.02%
308,300
+29,650
+11% +$162K
SMBC icon
606
Southern Missouri Bancorp
SMBC
$852M
$1.82M 0.02%
51,500
– –
MOFG
607
DELISTED
MidWestOne Financial Group
MOFG
$1.81M 0.02%
48,160
– –
AGM icon
608
Federal Agricultural Mortgage
AGM
$2.47B
$1.79M 0.02%
31,350
+50
+0.2% +$2.43K
STBZ
609
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.79M 0.02%
66,784
– –
NNBR icon
610
NN Inc
NNBR
$255M
$1.77M 0.02%
93,000
-300
-0.3% -$5.31K
FPI
611
Farmland Partners
FPI
$408M
$1.77M 0.02%
158,600
+59,050
+59% +$645K
FF icon
612
Future Fuel
FF
$217M
$1.77M 0.02%
127,300
– –
IHC
613
DELISTED
Independence Holding Company
IHC
$1.77M 0.02%
90,490
-5,000
-5% -$93.9K
TRR
614
DELISTED
Trc Companies
TRR
$1.76M 0.02%
165,887
– –
KND
615
DELISTED
Kindred Healthcare
KND
$1.75M 0.02%
223,050
+40,000
+22% +$328K
GFN
616
DELISTED
General Finance Corporation
GFN
$1.75M 0.02%
315,021
-77,477
-20% -$349K
CYBE
617
DELISTED
Cyberoptics Corp
CYBE
$1.75M 0.02%
66,850
-41,650
-38% -$1.09M
REI icon
618
Ring Energy
REI
$315M
$1.74M 0.02%
134,058
– –
KGC icon
619
Kinross Gold
KGC
$27.4B
$1.74M 0.02%
559,600
+31,300
+6% +$110K
SFST icon
620
Southern First Bancshares
SFST
$591M
$1.74M 0.02%
48,315
– –
MBWM icon
621
Mercantile Bank Corp
MBWM
$1.04B
$1.74M 0.02%
46,100
-150
-0.3% -$4.73K
DGI
622
DELISTED
DigitalGlobe Inc.
DGI
$1.73M 0.02%
60,350
+100
+0.2% +$2.88K
ACIC icon
623
American Coastal Insurance
ACIC
$515M
$1.72M 0.02%
113,400
– –
KMG
624
DELISTED
KMG Chemicals Inc
KMG
$1.72M 0.02%
44,150
-9,850
-18% -$314K
ASCMA
625
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.71M 0.02%
105,300
– –
23 24
25
26 27

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SNT
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FFB
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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.