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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
CNOB icon
676
Center Bancorp
CNOB
$1.66B
$1.43M 0.02%
55,000
+25,000
+83% +$542K
ORRF icon
677
Orrstown Financial Services
ORRF
$840M
$1.43M 0.02%
63,600
+100
+0.2% +$2.1K
MSL
678
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.43M 0.02%
104,800
– –
ITIC
679
Investors Title Co
ITIC
$546M
$1.42M 0.02%
8,992
-20
-0.2% -$2.48K
NX icon
680
Quanex
NX
$819M
$1.42M 0.02%
+70,000
New +$1.29M
LEAF
681
DELISTED
Leaf Group Ltd.
LEAF
$1.42M 0.02%
216,800
-20,700
-9% -$131K
STRT icon
682
STRATTEC Security
STRT
$367M
$1.42M 0.02%
35,200
– –
MYRG icon
683
MYR Group
MYRG
$5.19B
$1.41M 0.02%
37,300
+200
+0.5% +$6.88K
OIS icon
684
Oil States International
OIS
$489M
$1.4M 0.02%
36,000
– –
KVHI icon
685
KVH Industries
KVHI
$181M
$1.4M 0.02%
118,267
– –
ZUMZ icon
686
Zumiez
ZUMZ
$332M
$1.4M 0.02%
63,900
– –
AER icon
687
AerCap
AER
$23.7B
$1.38M 0.02%
33,100
– –
ODC icon
688
Oil-Dri
ODC
$1.44B
$1.38M 0.02%
72,100
– –
HTB
689
HomeTrust Bancshares
HTB
$860M
$1.37M 0.02%
52,961
– –
CFFI icon
690
C&F Financial
CFFI
$268M
$1.37M 0.02%
27,500
– –
VOXX
691
DELISTED
VOXX International Corporation Class A
VOXX
$1.37M 0.02%
291,164
+30,000
+11% +$131K
FLXS icon
692
Flexsteel Industries
FLXS
$302M
$1.36M 0.02%
22,000
– –
ASFI
693
DELISTED
Asta Funding Inc
ASFI
$1.35M 0.02%
137,500
– –
VBTX
694
DELISTED
Veritex Holdings
VBTX
$1.35M 0.02%
50,400
– –
OLN icon
695
Olin
OLN
$2.11B
$1.34M 0.02%
52,500
-20,900
-28% -$496K
TVRD
696
Tvardi Therapeutics
TVRD
$19.7M
$1.33M 0.02%
3,985
-1,894
-32% -$608K
LQDT icon
697
Liquidity Services
LQDT
$1.22B
$1.32M 0.02%
135,800
– –
BNED icon
698
Barnes & Noble Education
BNED
$431M
$1.32M 0.02%
1,154
– –
CTO
699
CTO Realty Growth
CTO
$824M
$1.32M 0.02%
91,175
– –
SIEN
700
DELISTED
Sientra, Inc.
SIEN
$1.32M 0.02%
15,520
– –
26 27
28
29 30

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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.