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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
+3.75%
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
$8.26B
AUM Growth
+$596M
Cap. Flow
+$474M
Cap. Flow %
5.74%
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$67.6M
2
INTC icon
Intel
INTC
+$66.9M
3
VIAB
Viacom Inc. Class B
VIAB
+$53.8M
4
S
Sprint Corporation
S
+$52.2M
5
AMP icon
Ameriprise Financial
AMP
+$49.9M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$54.1M
2
NVDA icon
NVIDIA
NVDA
+$51.3M
3
CHK
Chesapeake Energy Corporation
CHK
+$48.4M
4
TT icon
Trane Technologies
TT
+$44.3M
5
NOC icon
Northrop Grumman
NOC
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Industrials 14.59%
3 Technology 11.03%
4 Consumer Discretionary 9.1%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
651
DELISTED
Conn's Inc.
CONN
$1.55M 0.02%
+177,200
New +$1.78M
LUB
652
DELISTED
Luby's Inc.
LUB
$1.55M 0.02%
498,300
-65,600
-12% -$236K
CLUB
653
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.55M 0.02%
436,071
-300
-0.1% -$973
HVT icon
654
Haverty Furniture Companies
HVT
$397M
$1.55M 0.02%
63,500
+20,500
+48% +$470K
UNM icon
655
Unum
UNM
$13.6B
$1.54M 0.02%
32,900
-42,600
-56% -$2M
WTI icon
656
W&T Offshore
WTI
$524M
$1.52M 0.02%
549,800
-203,300
-27% -$584K
AER icon
657
AerCap
AER
$23.8B
$1.52M 0.02%
33,100
– –
MYRG icon
658
MYR Group
MYRG
$5.34B
$1.52M 0.02%
37,100
-200
-0.5% -$7.78K
PFNX
659
DELISTED
Pfenex Inc.
PFNX
$1.52M 0.02%
261,664
+151,600
+138% +$1.14M
ARII
660
DELISTED
American Railcar Industries, Inc.
ARII
$1.52M 0.02%
36,900
– –
KINS icon
661
Kingstone Companies
KINS
$290M
$1.51M 0.02%
+95,000
New +$1.31M
VOXX
662
DELISTED
VOXX International Corporation Class A
VOXX
$1.51M 0.02%
291,164
– –
BBG
663
DELISTED
Bill Barrett Corp
BBG
$1.51M 0.02%
331,500
+177,900
+116% +$1.04M
SNFCA icon
664
Security National Financial
SNFCA
$243M
$1.5M 0.02%
349,518
+36,575
+12% +$159K
EXTN
665
DELISTED
Exterran Corporation
EXTN
$1.49M 0.02%
+47,450
New +$1.42M
MX icon
666
Magnachip Semiconductor
MX
$120M
$1.49M 0.02%
156,100
– –
DWSN icon
667
Dawson Geophysical
DWSN
$145M
$1.49M 0.02%
281,146
– –
LINC icon
668
Lincoln Educational Services
LINC
$1.33B
$1.49M 0.02%
528,569
-51,336
-9% -$110K
ASCMA
669
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.48M 0.02%
104,800
-500
-0.5% -$7.88K
CFNL
670
DELISTED
Cardinal Financial Corp
CFNL
$1.48M 0.02%
49,478
– –
NPK icon
671
National Presto Industries
NPK
$868M
$1.48M 0.02%
14,455
– –
CALA
672
DELISTED
Calithera Biosciences, Inc
CALA
$1.47M 0.02%
6,380
-1,525
-19% -$263K
NP
673
DELISTED
Neenah, Inc. Common Stock
NP
$1.46M 0.02%
+19,600
New +$1.55M
ROX
674
DELISTED
Castle Brands, Inc.
ROX
$1.46M 0.02%
939,187
– –
AMRB
675
DELISTED
American River Bankshares
AMRB
$1.45M 0.02%
98,044
– –
25 26
27
28 29

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Bridgeway Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridgeway Capital Management held 1,550 positions worth $8.26B, up 7.8% from $7.66B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bridgeway Capital Management deployed $474M of net new capital in Q1 2017, opening 149 new positions and adding to 358 existing holdings. Its largest new stake was Viacom Inc. Class B: 1,274,194 shares worth $59.4M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $51.3M trimmed.

  • Bridgeway Capital Management's largest Q1 2017 buy was Viacom Inc. Class B: 1,274,194 shares worth $59.4M.
  • Bridgeway Capital Management added most to Walmart Inc in Q1 2017, an estimated $67.6M increase.
  • Bridgeway Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $51.3M.
  • Bridgeway Capital Management fully exited Newmont in Q1 2017, selling an estimated $54.1M.
  • Bridgeway Capital Management's ten largest holdings make up 10% of its $8.26B portfolio in Q1 2017.
  • Bridgeway Capital Management opened 149 new positions and closed 166 in Q1 2017.
  • Bridgeway Capital Management's portfolio value rose 7.8% quarter-over-quarter to $8.26B.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.