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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
FCCY
826
DELISTED
1st Constitution Bancorp
FCCY
$998K 0.01%
53,383
+26,400
+98% +$396K
PFNX
827
DELISTED
Pfenex Inc.
PFNX
$998K 0.01%
110,064
– –
ESTE
828
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$998K 0.01%
72,602
+15,550
+27% +$183K
WIRE
829
DELISTED
Encore Wire Corp
WIRE
$997K 0.01%
23,000
– –
MG icon
830
Mistras Group
MG
$484M
$991K 0.01%
38,600
-90,100
-70% -$2.05M
ESND
831
DELISTED
Essendant Inc.
ESND
$989K 0.01%
47,300
-35,900
-43% -$682K
HNH
832
DELISTED
Handy & Harman Holdings Ltd.
HNH
$982K 0.01%
38,450
– –
GNMX
833
DELISTED
Aevi Genomic Medicine Inc
GNMX
$971K 0.01%
187,500
– –
MX icon
834
Magnachip Semiconductor
MX
$119M
$968K 0.01%
156,100
– –
CULP icon
835
Culp Inc
CULP
$44.1M
$966K 0.01%
26,016
-6,000
-19% -$194K
CLCT
836
DELISTED
Collectors Universe
CLCT
$961K 0.01%
45,260
+100
+0.2% +$1.99K
EXAC
837
DELISTED
Exactech Inc
EXAC
$960K 0.01%
35,150
– –
CTG
838
DELISTED
Computer Task Group, Inc.
CTG
$956K 0.01%
227,062
+28,800
+15% +$127K
MLVF
839
DELISTED
Malvern Bancorp, Inc.
MLVF
$952K 0.01%
45,000
– –
ZIXI
840
DELISTED
Zix Corporation
ZIXI
$952K 0.01%
192,682
– –
GPIC
841
DELISTED
Gaming Partners International Corporation
GPIC
$947K 0.01%
80,167
– –
WRLD icon
842
World Acceptance Corp
WRLD
$838M
$945K 0.01%
14,700
– –
MRCC
843
DELISTED
Monroe Capital Corp
MRCC
$944K 0.01%
61,403
– –
KONA
844
DELISTED
Kona Grill, Inc.
KONA
$944K 0.01%
75,200
– –
TCF
845
DELISTED
TCF Financial Corporation Common Stock
TCF
$943K 0.01%
17,400
-66,184
-79% -$3.22M
CLMB icon
846
Climb Global Solutions
CLMB
$500M
$942K 0.01%
201,592
– –
HMNF
847
DELISTED
HMN Financial Inc
HMNF
$942K 0.01%
53,800
+5,000
+10% +$77.8K
NERV icon
848
Minerva Neurosciences
NERV
$185M
$940K 0.01%
10,000
-6,512
-39% -$665K
GHM icon
849
Graham Corp
GHM
$1.12B
$939K 0.01%
42,400
– –
MNI
850
DELISTED
The McClatchy Company Class A Common Stock
MNI
$936K 0.01%
70,980
+5,000
+8% +$75.3K
32 33
34
35 36

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SNT
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MA
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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.