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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
MOV icon
751
Movado Group
MOV
$849M
$1.17M 0.02%
40,600
– –
HBNC icon
752
Horizon Bancorp
HBNC
$1.04B
$1.17M 0.02%
62,430
-1
-0% -$15
CHFN
753
DELISTED
Charter Financial Corp
CHFN
$1.16M 0.02%
69,800
-40,200
-37% -$564K
MTEX icon
754
Mannatech
MTEX
$9.24M
$1.16M 0.02%
57,200
– –
MTX icon
755
Minerals Technologies
MTX
$2.36B
$1.16M 0.02%
15,000
– –
BKTI icon
756
BK Technologies
BKTI
$300M
$1.16M 0.02%
48,749
-431
-0.9% -$11K
EVBN
757
DELISTED
Evans Bancorp Inc
EVBN
$1.16M 0.02%
36,701
– –
KMT icon
758
Kennametal
KMT
$2.59B
$1.16M 0.02%
37,000
– –
UPBD icon
759
Upbound Group
UPBD
$1.13B
$1.16M 0.02%
102,800
– –
SCNB
760
DELISTED
Suffolk Bancorp
SCNB
$1.16M 0.02%
27,000
-10,000
-27% -$391K
BCOV
761
DELISTED
Brightcove, Inc.
BCOV
$1.15M 0.02%
143,350
– –
SSI
762
DELISTED
Stage Stores Inc
SSI
$1.15M 0.02%
263,200
– –
IXYS
763
DELISTED
IXYS Corp
IXYS
$1.15M 0.02%
96,500
– –
KAMN
764
DELISTED
Kaman Corp
KAMN
$1.15M 0.02%
23,450
+350
+2% +$16.3K
NPKI
765
NPK International
NPKI
$1.06B
$1.14M 0.01%
152,500
– –
CNTY icon
766
Century Casinos
CNTY
$34M
$1.14M 0.01%
138,800
– –
AYR
767
DELISTED
Aircastle Ltd
AYR
$1.14M 0.01%
54,600
+30,000
+122% +$633K
PMBC
768
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.14M 0.01%
155,419
– –
GSIT icon
769
GSI Technology
GSIT
$215M
$1.13M 0.01%
182,717
– –
TTPH
770
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.13M 0.01%
14,045
– –
ANGO icon
771
AngioDynamics
ANGO
$611M
$1.13M 0.01%
66,850
+450
+0.7% +$7.5K
HBIO icon
772
Harvard Bioscience
HBIO
$27.5M
$1.13M 0.01%
36,902
+11,500
+45% +$293K
UCP
773
DELISTED
UCP, Inc.
UCP
$1.12M 0.01%
92,600
+65,400
+240% +$653K
LINC icon
774
Lincoln Educational Services
LINC
$1.33B
$1.11M 0.01%
579,905
– –
OMCC
775
DELISTED
Old Market Capital Corp
OMCC
$1.11M 0.01%
93,600
– –
29 30
31
32 33

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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.