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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
EDUC icon
976
Educational Development Corp
EDUC
$11.8M
$651K 0.01%
130,800
– –
VIA
977
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$651K 0.01%
8,600
– –
CIZN
978
DELISTED
Citizens Holding Co.
CIZN
$651K 0.01%
25,170
– –
RAIL icon
979
FreightCar America
RAIL
$261M
$643K 0.01%
43,081
– –
GST
980
DELISTED
Gastar Exploration Inc.
GST
$642K 0.01%
414,078
– –
EZPW icon
981
Ezcorp Inc
EZPW
$1.83B
$639K 0.01%
60,000
– –
GNE icon
982
Genie Energy
GNE
$367M
$639K 0.01%
111,167
+62,500
+128% +$362K
NBHC icon
983
National Bank Holdings
NBHC
$1.92B
$638K 0.01%
20,000
-4,300
-18% -$115K
CGI
984
DELISTED
Celadon Group Inc
CGI
$636K 0.01%
88,900
– –
IMDZ
985
DELISTED
Immune Design Corp.
IMDZ
$633K 0.01%
115,000
– –
NSM
986
DELISTED
Nationstar Mortgage Holdings
NSM
$632K 0.01%
35,000
– –
WEYS icon
987
Weyco Group
WEYS
$372M
$629K 0.01%
20,100
+9,900
+97% +$277K
FATE icon
988
Fate Therapeutics
FATE
$286M
$628K 0.01%
250,000
– –
RRD
989
DELISTED
RR Donnelley & Sons Co.
RRD
$628K 0.01%
+38,500
New +$691K
FGNX
990
FG Nexus Inc
FGNX
$41.6M
$626K 0.01%
642
– –
PETX
991
DELISTED
Aratana Therapeutics, Inc.
PETX
$625K 0.01%
86,983
– –
SMRT
992
DELISTED
Stein Mart Inc
SMRT
$624K 0.01%
113,800
+38,600
+51% +$224K
OMN
993
DELISTED
OMNOVA Solutions Inc.
OMN
$623K 0.01%
62,300
– –
TCX icon
994
Tucows
TCX
$172M
$622K 0.01%
17,650
-4,850
-22% -$157K
IBCP icon
995
Independent Bank Corp
IBCP
$787M
$621K 0.01%
28,625
-45,250
-61% -$835K
PLPC icon
996
Preformed Line Products
PLPC
$1.75B
$621K 0.01%
10,689
-50
-0.5% -$2.54K
MASI
997
DELISTED
Masimo
MASI
$620K 0.01%
9,200
-500
-5% -$30.7K
SRDX
998
DELISTED
Surmodics
SRDX
$618K 0.01%
24,350
+5,400
+28% +$142K
ADUS icon
999
Addus HomeCare
ADUS
$2.16B
$617K 0.01%
17,600
-12,000
-41% -$370K
MATR
1000
DELISTED
Mattersight Corp.
MATR
$617K 0.01%
166,796
+87,019
+109% +$323K
38 39
40
41 42

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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.