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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
STL
776
DELISTED
Sterling Bancorp
STL
$1.11M 0.01%
47,576
-84,734
-64% -$1.76M
BIOA
777
DELISTED
BioAmber Inc.
BIOA
$1.11M 0.01%
201,700
– –
PRMW
778
DELISTED
Primo Water Corporation
PRMW
$1.11M 0.01%
90,080
-80,300
-47% -$1.03M
GUID
779
DELISTED
Guidance Software, Inc.
GUID
$1.1M 0.01%
156,054
– –
ALR
780
DELISTED
AlerisLife Inc
ALR
$1.1M 0.01%
40,871
-19,779
-33% -$525K
PAR icon
781
PAR Technology
PAR
$699M
$1.1M 0.01%
197,742
-110,000
-36% -$582K
PRTS icon
782
CarParts.com
PRTS
$43.7M
$1.1M 0.01%
31,315
– –
DFRG
783
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.1M 0.01%
64,700
– –
INFU icon
784
InfuSystem Holdings
INFU
$184M
$1.1M 0.01%
431,078
+105,000
+32% +$236K
CIVB icon
785
Civista Bancshares
CIVB
$604M
$1.1M 0.01%
56,521
– –
USAP
786
DELISTED
Universal Stainless & Alloy
USAP
$1.09M 0.01%
81,086
– –
ENOC
787
DELISTED
EnerNOC, Inc.
ENOC
$1.09M 0.01%
182,500
– –
KTCC icon
788
Key Tronic
KTCC
$42.8M
$1.09M 0.01%
139,933
– –
CLUB
789
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.09M 0.01%
436,371
– –
SHLO
790
DELISTED
Shiloh Industries Inc
SHLO
$1.09M 0.01%
157,493
– –
TPVG icon
791
TriplePoint Venture Growth BDC
TPVG
$184M
$1.08M 0.01%
92,100
– –
HWCC
792
DELISTED
Houston Wire & Cable Company
HWCC
$1.08M 0.01%
166,239
– –
FGH
793
DELISTED
FG Group Holdings Inc.
FGH
$1.08M 0.01%
134,920
– –
BBG
794
DELISTED
Bill Barrett Corp
BBG
$1.07M 0.01%
153,600
+100,000
+187% +$639K
III icon
795
Information Services Group
III
$199M
$1.07M 0.01%
294,200
– –
SCSC icon
796
Scansource
SCSC
$1.15B
$1.07M 0.01%
26,500
– –
RST
797
DELISTED
ROSETTA STONE INC
RST
$1.06M 0.01%
119,392
– –
TK icon
798
Teekay
TK
$1.01B
$1.06M 0.01%
132,300
– –
CMCO icon
799
Columbus McKinnon
CMCO
$553M
$1.06M 0.01%
39,200
– –
IMMU
800
DELISTED
Immunomedics Inc
IMMU
$1.06M 0.01%
288,900
– –
30 31
32
33 34

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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.