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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
TGH
801
DELISTED
Textainer Group Holdings limited
TGH
$1.06M 0.01%
142,100
– –
PMC
802
DELISTED
PharMerica Corporation
PMC
$1.06M 0.01%
42,050
– –
ADVM
803
DELISTED
Adverum Biotechnologies
ADVM
$1.05M 0.01%
36,340
+2,310
+7% +$75.5K
LRFC
804
DELISTED
Logan Ridge Finance Corp
LRFC
$1.05M 0.01%
13,547
-25
-0.2% -$1.92K
SNC
805
DELISTED
State National Companies, Inc.
SNC
$1.05M 0.01%
75,500
– –
EXPR
806
DELISTED
Express, Inc.
EXPR
$1.04M 0.01%
4,850
– –
JAX
807
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.04M 0.01%
96,800
– –
DGII icon
808
Digi International
DGII
$2.63B
$1.04M 0.01%
75,650
-2,600
-3% -$31.9K
TZOO icon
809
Travelzoo
TZOO
$74.3M
$1.03M 0.01%
110,000
+20,000
+22% +$222K
AEPI
810
DELISTED
AEP Industries Inc
AEPI
$1.03M 0.01%
8,846
-2,054
-19% -$233K
GLOG
811
DELISTED
GASLOG LTD
GLOG
$1.03M 0.01%
63,700
– –
CAC icon
812
Camden National
CAC
$978M
$1.02M 0.01%
23,029
-151
-0.7% -$5.55K
BCBP icon
813
BCB Bancorp
BCBP
$173M
$1.02M 0.01%
78,712
– –
RFP
814
DELISTED
Resolute Forest Products Inc.
RFP
$1.02M 0.01%
190,999
– –
ANCX
815
DELISTED
Access National Corp
ANCX
$1.02M 0.01%
36,800
– –
HVT icon
816
Haverty Furniture Companies
HVT
$397M
$1.02M 0.01%
43,000
– –
AVHI
817
DELISTED
A V Homes, Inc.
AVHI
$1.02M 0.01%
64,500
+300
+0.5% +$4.84K
PEBK icon
818
Peoples Bancorp of North Carolina
PEBK
$229M
$1.01M 0.01%
44,441
– –
TWIN icon
819
Twin Disc
TWIN
$329M
$1.01M 0.01%
69,400
-30,130
-30% -$389K
SNAK
820
DELISTED
Inventure Foods, Inc.
SNAK
$1.01M 0.01%
102,800
+37,800
+58% +$343K
PWOD
821
DELISTED
Penns Woods Bancorp
PWOD
$1.01M 0.01%
30,000
– –
JNP
822
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.01M 0.01%
180,200
– –
MPG
823
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.01M 0.01%
43,900
– –
HFBC
824
DELISTED
HopFed Bancorp Inc
HFBC
$1M 0.01%
74,588
– –
GIG
825
DELISTED
GigPeak, Inc.
GIG
$1M 0.01%
396,900
– –
31 32
33
34 35

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SNT
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MA
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FFB
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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.