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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
AIRM
1051
DELISTED
Air Methods Corp
AIRM
$561K 0.01%
17,600
-200
-1% -$6.16K
GORO icon
1052
Goldgroup Mining Inc.
GORO
$157M
$560K 0.01%
128,800
-20,300
-14% -$100K
INDT
1053
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$558K 0.01%
17,600
– –
PRI icon
1054
Primerica
PRI
$9.98B
$553K 0.01%
8,000
-1,900
-19% -$121K
BSQR
1055
DELISTED
BSQUARE Corporation
BSQR
$553K 0.01%
94,500
-155,700
-62% -$795K
FEIM icon
1056
Frequency Electronics
FEIM
$635M
$551K 0.01%
51,000
– –
LSBK icon
1057
Lake Shore Bancorp
LSBK
$135M
$550K 0.01%
33,850
– –
INSG icon
1058
Inseego
INSG
$114M
$549K 0.01%
22,500
– –
CHE icon
1059
Chemed
CHE
$7.07B
$545K 0.01%
3,400
– –
AMWD
1060
DELISTED
American Woodmark
AMWD
$542K 0.01%
7,200
– –
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
$541K 0.01%
12,088
-59,133
-83% -$2.53M
NPTN
1062
DELISTED
NEOPHOTONICS CORP
NPTN
$541K 0.01%
50,000
– –
MCBC
1063
DELISTED
Macatawa Bank Corp
MCBC
$540K 0.01%
51,850
-24,050
-32% -$216K
BBW icon
1064
Build-A-Bear
BBW
$425M
$539K 0.01%
39,200
– –
CPB icon
1065
Campbell Soup
CPB
$6.55B
$538K 0.01%
8,900
-565,900
-98% -$31.7M
FSTR icon
1066
Foster
FSTR
$430M
$537K 0.01%
39,500
+1,500
+4% +$19.5K
ICMB icon
1067
Investcorp Credit Management BDC
ICMB
$11.1M
$537K 0.01%
58,104
+35,245
+154% +$329K
IPHS
1068
DELISTED
Innophos Holdings, Inc.
IPHS
$536K 0.01%
10,250
+250
+3% +$12.1K
WGO icon
1069
Winnebago Industries
WGO
$856M
$535K 0.01%
+16,900
New +$526K
TIS
1070
DELISTED
Orchids Paper Products, Inc.
TIS
$533K 0.01%
20,361
– –
PRCP
1071
DELISTED
Perceptron Inc
PRCP
$531K 0.01%
80,000
-20,000
-20% -$129K
ACNB icon
1072
ACNB Corp
ACNB
$656M
$530K 0.01%
16,950
– –
AROC icon
1073
Archrock
AROC
$6.27B
$528K 0.01%
+40,000
New +$516K
SFLY
1074
DELISTED
Shutterfly, Inc.
SFLY
$527K 0.01%
+10,500
New +$509K
ACFC
1075
DELISTED
Atlantic Coast Financial Corporation
ACFC
$525K 0.01%
77,150
+49,100
+175% +$331K
41 42
43
44 45

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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.