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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
ALNT icon
851
Allient
ALNT
$1.49B
$934K 0.01%
65,475
– –
SOHU
852
Sohu.com
SOHU
$362M
$932K 0.01%
27,500
+9,500
+53% +$355K
TRS icon
853
TriMas Corp
TRS
$1.43B
$928K 0.01%
39,500
– –
SMMF
854
DELISTED
Summit Financial Group, Inc.
SMMF
$927K 0.01%
33,665
+50
+0.1% +$1.17K
BANR icon
855
Banner Corp
BANR
$2.39B
$921K 0.01%
16,507
– –
SBFG icon
856
SB Financial Group
SBFG
$164M
$921K 0.01%
60,220
– –
APT icon
857
Alpha Pro Tech
APT
$50.4M
$919K 0.01%
262,443
– –
SCX
858
DELISTED
The L.S. Starrett Company
SCX
$918K 0.01%
98,746
– –
PLPM
859
DELISTED
Planet Payment, Inc
PLPM
$918K 0.01%
225,000
-600
-0.3% -$2.27K
ZYNE
860
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$904K 0.01%
58,000
– –
NWPX icon
861
NWPX Infrastructure Inc
NWPX
$1.19B
$901K 0.01%
52,295
– –
NBTB icon
862
NBT Bancorp
NBTB
$2.74B
$898K 0.01%
21,434
-22,948
-52% -$853K
CBK
863
DELISTED
Christopher & Banks Corporation
CBK
$898K 0.01%
383,800
– –
TACT icon
864
Transact Technologies
TACT
$53.2M
$897K 0.01%
135,888
– –
NTP
865
DELISTED
Nam Tai Property Inc.
NTP
$896K 0.01%
121,100
– –
LION
866
DELISTED
Fidelity Southern Corporation
LION
$891K 0.01%
37,623
– –
QNST icon
867
QuinStreet
QNST
$890M
$889K 0.01%
236,547
– –
MDLY
868
DELISTED
Medley Management Inc
MDLY
$886K 0.01%
8,950
+2,880
+47% +$265K
GWB
869
DELISTED
Great Western Bancorp, Inc.
GWB
$872K 0.01%
20,000
-600
-3% -$22.4K
HRTG icon
870
Heritage Insurance Holdings
HRTG
$889M
$862K 0.01%
55,000
-15,000
-21% -$209K
LRMR icon
871
Larimar Therapeutics
LRMR
$397M
$861K 0.01%
22,554
-471
-2% -$19.1K
EMKR
872
DELISTED
Emcore Corp
EMKR
$859K 0.01%
9,870
-2,000
-17% -$138K
INOD icon
873
Innodata
INOD
$2.05B
$858K 0.01%
350,155
– –
PIR
874
DELISTED
Pier 1 Imports, Inc.
PIR
$854K 0.01%
+5,000
New +$580K
TLF icon
875
Tandy Leather Factory
TLF
$19.3M
$851K 0.01%
105,000
+35,000
+50% +$263K
33 34
35
36 37

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SNT
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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.