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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
SPA
701
DELISTED
Sparton
SPA
$1.32M 0.02%
55,300
– –
YORW icon
702
York Water
YORW
$502M
$1.31M 0.02%
34,364
-24,536
-42% -$830K
CFNB
703
DELISTED
California First National Banc
CFNB
$1.31M 0.02%
83,857
-1,500
-2% -$22.3K
EXA
704
DELISTED
EXA Corporation
EXA
$1.31M 0.02%
85,199
+1,000
+1% +$14.8K
SGA icon
705
Saga Communications
SGA
$57M
$1.31M 0.02%
26,004
– –
NAME
706
DELISTED
Rightside Group, Ltd.
NAME
$1.3M 0.02%
157,256
+9,600
+7% +$79.1K
PHLT
707
DELISTED
Performant Healthcare Inc
PHLT
$1.3M 0.02%
551,800
+600
+0.1% +$1.93K
TLRA
708
DELISTED
Telaria, Inc.
TLRA
$1.29M 0.02%
520,200
– –
AMED
709
DELISTED
Amedisys
AMED
$1.29M 0.02%
30,310
-51,750
-63% -$2.2M
RCMT icon
710
RCM Technologies
RCMT
$201M
$1.29M 0.02%
203,210
+10,000
+5% +$66.4K
LTXB
711
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.29M 0.02%
30,000
– –
HNRG icon
712
Hallador Energy
HNRG
$670M
$1.29M 0.02%
141,600
– –
LMIA
713
DELISTED
LMI Aerospace Inc
LMIA
$1.29M 0.02%
149,358
-50,000
-25% -$398K
FLIC
714
DELISTED
First of Long Island Corp
FLIC
$1.28M 0.02%
45,000
-225
-0.5% -$5.56K
ANW
715
DELISTED
Aegean Marine Petroleum Network
ANW
$1.28M 0.02%
126,400
– –
FLOW
716
DELISTED
SPX FLOW, Inc.
FLOW
$1.28M 0.02%
+40,000
New +$1.17M
SORL
717
DELISTED
SORL Auto Parts, Inc.
SORL
$1.28M 0.02%
421,329
+92,100
+28% +$369K
QCRH icon
718
QCR Holdings
QCRH
$1.69B
$1.27M 0.02%
29,450
– –
SKIS
719
DELISTED
Peak Resorts, Inc.
SKIS
$1.27M 0.02%
229,500
– –
OPY icon
720
Oppenheimer Holdings
OPY
$1.14B
$1.27M 0.02%
68,262
– –
FONR
721
DELISTED
Fonar
FONR
$1.27M 0.02%
66,100
– –
RLGT icon
722
Radiant Logistics
RLGT
$386M
$1.27M 0.02%
324,500
+34,300
+12% +$111K
EHTH icon
723
eHealth
EHTH
$42.2M
$1.26M 0.02%
118,000
– –
PVH icon
724
PVH
PVH
$4B
$1.25M 0.02%
13,900
– –
AMAG
725
DELISTED
AMAG Pharmaceuticals
AMAG
$1.25M 0.02%
36,000
– –
27 28
29
30 31

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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.