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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
TRMK icon
926
Trustmark
TRMK
$2.76B
$742K 0.01%
20,800
-700
-3% -$22K
CTLP
927
DELISTED
Cantaloupe
CTLP
$739K 0.01%
171,800
– –
MCF
928
DELISTED
Contango Oil & Gas Co.
MCF
$738K 0.01%
79,000
– –
IWC icon
929
iShares Micro-Cap ETF
IWC
$1.44B
$732K 0.01%
8,525
-5,000
-37% -$402K
TLPH icon
930
Talphera
TLPH
$66.4M
$732K 0.01%
14,083
– –
INTT icon
931
inTEST
INTT
$155M
$731K 0.01%
159,000
– –
SHOS
932
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$731K 0.01%
155,500
– –
CEMI
933
DELISTED
Chembio diagnostics, Inc.
CEMI
$731K 0.01%
107,500
– –
TBI
934
Trueblue
TBI
$215M
$727K 0.01%
29,500
– –
KEQU icon
935
Kewaunee Scientific
KEQU
$102M
$726K 0.01%
29,700
– –
HIFS icon
936
Hingham Institution for Saving
HIFS
$627M
$723K 0.01%
3,673
– –
EGIO
937
DELISTED
Edgio, Inc. Common Stock
EGIO
$718K 0.01%
7,121
+208
+3% +$17.6K
FUEL
938
DELISTED
Rocket Fuel Inc.
FUEL
$716K 0.01%
418,712
+56,200
+16% +$118K
SWC
939
DELISTED
Stillwater Mining Co
SWC
$716K 0.01%
44,465
– –
JMP
940
DELISTED
JMP Group LLC
JMP
$715K 0.01%
116,451
– –
ROX
941
DELISTED
Castle Brands, Inc.
ROX
$714K 0.01%
939,187
– –
CLBH
942
DELISTED
Carolina Bank Holdings Inc
CLBH
$710K 0.01%
27,500
– –
ARTNA icon
943
Artesian Resources
ARTNA
$355M
$709K 0.01%
22,200
-100
-0.4% -$3.01K
IVAC
944
DELISTED
Intevac Inc
IVAC
$709K 0.01%
82,933
-6,722
-7% -$42.4K
IMDX
945
Insight Molecular Diagnostics
IMDX
$150M
$705K 0.01%
5,000
– –
OVBC icon
946
Ohio Valley Banc Corp
OVBC
$198M
$704K 0.01%
25,900
– –
SRT
947
DELISTED
Startek Inc.
SRT
$702K 0.01%
83,100
– –
BCC icon
948
Boise Cascade
BCC
$2.69B
$698K 0.01%
+31,000
New +$691K
ASRV icon
949
AmeriServ Financial
ASRV
$77.5M
$694K 0.01%
187,671
– –
VVUS
950
DELISTED
Vivus Inc
VVUS
$693K 0.01%
60,290
– –
36 37
38
39 40

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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.