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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
SC
501
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.46M 0.03%
182,100
-350,400
-66% -$4.63M
ESGR
502
DELISTED
Enstar Group
ESGR
$2.45M 0.03%
+12,400
New +$2.28M
CTRN icon
503
Citi Trends
CTRN
$555M
$2.45M 0.03%
130,050
– –
LHCG
504
DELISTED
LHC Group LLC
LHCG
$2.45M 0.03%
53,600
-15,000
-22% -$610K
PCBK
505
DELISTED
Pacific Continental Corp
PCBK
$2.45M 0.03%
112,100
– –
RSYS
506
DELISTED
Radisys Corp
RSYS
$2.44M 0.03%
551,900
-70,000
-11% -$320K
EPM icon
507
Evolution Petroleum
EPM
$132M
$2.44M 0.03%
243,723
– –
CLMS
508
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.42M 0.03%
282,900
+25,000
+10% +$173K
BOCH
509
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.41M 0.03%
254,081
– –
LUB
510
DELISTED
Luby's Inc.
LUB
$2.41M 0.03%
563,900
– –
WD icon
511
Walker & Dunlop
WD
$1.71B
$2.41M 0.03%
77,150
– –
GV
512
DELISTED
Goldfield Corporation
GV
$2.4M 0.03%
471,080
– –
YELP icon
513
Yelp
YELP
$1.45B
$2.4M 0.03%
+63,000
New +$2.33M
FOR icon
514
Forestar Group
FOR
$1.44B
$2.4M 0.03%
180,500
– –
HCI icon
515
HCI Group
HCI
$2.23B
$2.38M 0.03%
60,400
– –
FBIZ icon
516
First Business Financial Services
FBIZ
$587M
$2.38M 0.03%
100,508
– –
KELYA icon
517
Kelly Services Class A
KELYA
$514M
$2.38M 0.03%
103,900
-400
-0.4% -$8.14K
STBA icon
518
S&T Bancorp
STBA
$1.84B
$2.37M 0.03%
60,745
– –
RLH
519
DELISTED
Red Lions Hotel Corporation
RLH
$2.37M 0.03%
283,400
– –
MFSF
520
DELISTED
MutualFirst Financial Inc
MFSF
$2.37M 0.03%
71,466
– –
HALL
521
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.36M 0.03%
20,317
– –
HOFT icon
522
Hooker Furnishings Corp
HOFT
$150M
$2.36M 0.03%
62,227
– –
NAT icon
523
Nordic American Tanker
NAT
$1.38B
$2.36M 0.03%
282,946
– –
WMAR
524
DELISTED
West Marine Inc
WMAR
$2.34M 0.03%
223,832
+12,300
+6% +$113K
DHT icon
525
DHT Holdings
DHT
$2.99B
$2.33M 0.03%
563,522
-123,400
-18% -$489K
19 20
21
22 23

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SNT
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FFB
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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.