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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
KODK icon
651
Kodak
KODK
$822M
$1.55M 0.02%
100,000
+4,400
+5% +$67K
NPK icon
652
National Presto Industries
NPK
$870M
$1.54M 0.02%
14,455
– –
SASR
653
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.53M 0.02%
38,300
– –
CPIX icon
654
Cumberland Pharmaceuticals
CPIX
$100M
$1.52M 0.02%
277,300
– –
MBRG
655
DELISTED
Middleburg Financial Corp
MBRG
$1.52M 0.02%
43,863
-50
-0.1% -$1.61K
EML icon
656
Eastern Company
EML
$143M
$1.52M 0.02%
72,705
– –
CMT icon
657
Core Molding Technologies
CMT
$202M
$1.51M 0.02%
88,500
– –
JAKK icon
658
Jakks Pacific
JAKK
$301M
$1.51M 0.02%
29,370
+2,500
+9% +$173K
ARW icon
659
Arrow Electronics
ARW
$11.1B
$1.51M 0.02%
21,192
– –
EGLT
660
DELISTED
Egalet Corporation
EGLT
$1.5M 0.02%
196,450
– –
BKMU
661
DELISTED
Bank Mutual Corp
BKMU
$1.5M 0.02%
158,700
-132,300
-45% -$1.12M
TRCB
662
DELISTED
Two River Bancorp
TRCB
$1.5M 0.02%
105,488
+47,145
+81% +$582K
GLDD
663
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.49M 0.02%
354,550
– –
ITI
664
DELISTED
Iteris, Inc.
ITI
$1.48M 0.02%
407,430
-25,000
-6% -$87.4K
AMRB
665
DELISTED
American River Bankshares
AMRB
$1.48M 0.02%
98,044
– –
CAI
666
DELISTED
CAI International, Inc.
CAI
$1.48M 0.02%
170,700
– –
EDGW
667
DELISTED
Edgewater Technology Inc
EDGW
$1.47M 0.02%
196,121
– –
NVEE
668
DELISTED
NV5 Global
NVEE
$1.46M 0.02%
174,600
+200
+0.1% +$1.64K
ARTX
669
DELISTED
Arotech Corporation
ARTX
$1.46M 0.02%
416,063
– –
ZGNX
670
DELISTED
Zogenix, Inc.
ZGNX
$1.45M 0.02%
119,351
– –
CDZI icon
671
Cadiz
CDZI
$251M
$1.45M 0.02%
115,650
+250
+0.2% +$2.24K
CRK icon
672
Comstock Resources
CRK
$3.89B
$1.44M 0.02%
146,640
– –
RCKY icon
673
Rocky Brands
RCKY
$366M
$1.44M 0.02%
125,061
+700
+0.6% +$7.59K
ENFC
674
DELISTED
Entegra Financial Corp.
ENFC
$1.44M 0.02%
70,100
+53,000
+310% +$1.01M
MGI
675
DELISTED
MoneyGram International, Inc. New
MGI
$1.44M 0.02%
+122,000
New +$1.14M
25 26
27
28 29

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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.