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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
FTD
726
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.25M 0.02%
52,540
– –
HIL
727
DELISTED
Hill International, Inc. Common Stock
HIL
$1.25M 0.02%
286,551
– –
STRS icon
728
Stratus Properties
STRS
$156M
$1.24M 0.02%
37,950
– –
MCHX icon
729
Marchex
MCHX
$76.2M
$1.23M 0.02%
465,769
-103,200
-18% -$273K
NNA
730
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.23M 0.02%
48,333
-6,667
-12% -$150K
SBB
731
DELISTED
SUSSEX BANCORP
SBB
$1.23M 0.02%
59,000
– –
BRKL
732
DELISTED
Brookline Bancorp
BRKL
$1.23M 0.02%
75,000
– –
CUTR
733
DELISTED
Cutera, Inc.
CUTR
$1.23M 0.02%
70,700
– –
CDXS icon
734
Codexis
CDXS
$151M
$1.22M 0.02%
266,000
+500
+0.2% +$2.34K
CXDC
735
DELISTED
China XD Plastics Company Limited
CXDC
$1.22M 0.02%
306,100
– –
PCTI
736
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.22M 0.02%
227,100
-40,000
-15% -$208K
SNFCA icon
737
Security National Financial
SNFCA
$244M
$1.22M 0.02%
312,943
+16,696
+6% +$65.4K
AMSC icon
738
American Superconductor
AMSC
$1.42B
$1.22M 0.02%
165,025
– –
ACNT icon
739
Ascent Industries
ACNT
$140M
$1.21M 0.02%
110,800
+5,000
+5% +$51.3K
STRR
740
DELISTED
Star Equity Holdings
STRR
$1.21M 0.02%
4,836
– –
NAII icon
741
Natural Alternatives International
NAII
$14.4M
$1.21M 0.02%
106,810
– –
LNTH icon
742
Lantheus
LNTH
$6.49B
$1.21M 0.02%
140,100
– –
BEAT
743
DELISTED
BioTelemetry, Inc.
BEAT
$1.2M 0.02%
53,856
-73,844
-58% -$1.44M
EVBS
744
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.19M 0.02%
114,051
+95,000
+499% +$849K
EFSC icon
745
Enterprise Financial Services Corp
EFSC
$2.4B
$1.19M 0.02%
27,700
– –
JMBA
746
DELISTED
Jamba, Inc.
JMBA
$1.19M 0.02%
115,642
+47,900
+71% +$496K
RDNT icon
747
RadNet
RDNT
$5.02B
$1.18M 0.02%
182,450
-7,950
-4% -$53.6K
SM icon
748
SM Energy
SM
$7.8B
$1.17M 0.02%
34,000
– –
LWAY icon
749
Lifeway Foods
LWAY
$455M
$1.17M 0.02%
101,552
– –
GEOS icon
750
Geospace Technologies
GEOS
$94.6M
$1.17M 0.02%
57,313
+150
+0.3% +$3.04K
28 29
30
31 32

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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.