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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
NADL
1001
DELISTED
North Atlantic Drilling Ltd
NADL
$617K 0.01%
194,500
– –
LITS
1002
Lite Strategy Inc
LITS
$32.8M
$616K 0.01%
21,375
– –
HNI icon
1003
HNI Corp
HNI
$3.24B
$615K 0.01%
11,000
-3,250
-23% -$154K
BONT
1004
DELISTED
Bon-Ton Stores Inc/The
BONT
$614K 0.01%
417,639
– –
ASBB
1005
DELISTED
ASB Bancorp Inc
ASBB
$614K 0.01%
21,000
– –
ESCA icon
1006
Escalade
ESCA
$273M
$612K 0.01%
46,380
– –
TNET icon
1007
TriNet
TNET
$3.02B
$610K 0.01%
+23,800
New +$540K
ISLE
1008
DELISTED
Isle of Capri Casinos Inc
ISLE
$610K 0.01%
24,700
– –
FLXN
1009
DELISTED
Flexion Therapeutics, Inc.
FLXN
$609K 0.01%
32,000
-7,000
-18% -$134K
CEVA icon
1010
CEVA Inc
CEVA
$910M
$607K 0.01%
+18,100
New +$578K
IIIN icon
1011
Insteel Industries
IIIN
$593M
$606K 0.01%
17,000
-76,500
-82% -$2.59M
GAIA icon
1012
Gaia
GAIA
$46.8M
$601K 0.01%
69,500
– –
IBP icon
1013
Installed Building Products
IBP
$6.01B
$599K 0.01%
14,500
-1,200
-8% -$45.7K
PACD
1014
DELISTED
Pacific Drilling S A
PACD
$598K 0.01%
147,400
+39,600
+37% +$157K
FBRC
1015
DELISTED
FBR & Co. Common Stock
FBRC
$597K 0.01%
45,900
– –
FICO icon
1016
Fair Isaac
FICO
$24.3B
$596K 0.01%
5,000
+600
+14% +$71.3K
ARGS
1017
DELISTED
Argos Therapeutics, Inc.
ARGS
$595K 0.01%
6,076
– –
KOP icon
1018
Koppers
KOP
$943M
$594K 0.01%
14,750
-3,750
-20% -$138K
IDTI
1019
DELISTED
Integrated Device Technology I
IDTI
$594K 0.01%
25,200
-1,600
-6% -$36.9K
CAKE icon
1020
Cheesecake Factory
CAKE
$5.04B
$593K 0.01%
+9,900
New +$559K
CMTL icon
1021
Comtech Telecommunications
CMTL
$50.3M
$593K 0.01%
50,000
-29,215
-37% -$327K
HSTO
1022
DELISTED
Histogen Inc. Common Stock
HSTO
$593K 0.01%
563
– –
HF
1023
DELISTED
HFF Inc.
HF
$593K 0.01%
+19,600
New +$559K
SSD icon
1024
Simpson Manufacturing
SSD
$7.72B
$591K 0.01%
13,500
+1,500
+13% +$67.2K
CSGS
1025
DELISTED
CSG Systems International
CSGS
$590K 0.01%
12,200
-350
-3% -$15.1K
39 40
41
42 43

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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.