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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
CVO
1026
DELISTED
Cenevo, Inc.
CVO
$590K 0.01%
84,437
-8,171
-9% -$58.3K
PZN
1027
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$587K 0.01%
52,800
– –
IO
1028
DELISTED
ION Geophysical Corporation
IO
$587K 0.01%
97,816
– –
BGSF icon
1029
BGSF Inc
BGSF
$59.5M
$585K 0.01%
37,500
-100
-0.3% -$1.41K
ENSG icon
1030
The Ensign Group
ENSG
$10.4B
$582K 0.01%
+28,008
New +$546K
EBS icon
1031
Emergent Biosolutions
EBS
$373M
$581K 0.01%
17,700
-2,300
-12% -$69K
TR icon
1032
Tootsie Roll Industries
TR
$2.93B
$580K 0.01%
19,621
-403
-2% -$11.2K
DF
1033
DELISTED
Dean Foods Company
DF
$579K 0.01%
+26,600
New +$506K
ISEE
1034
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$578K 0.01%
+119,600
New +$3.55M
PPIH
1035
Perma-Pipe International
PPIH
$196M
$576K 0.01%
71,100
– –
RGLS
1036
DELISTED
Regulus Therapeutics
RGLS
$576K 0.01%
2,132
– –
TEN
1037
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$575K 0.01%
9,200
– –
POLY
1038
DELISTED
Plantronics, Inc.
POLY
$575K 0.01%
10,500
-1,100
-9% -$57.5K
PN
1039
DELISTED
Patriot National, Inc.
PN
$575K 0.01%
123,700
– –
ISSC icon
1040
Innovative Solutions & Support
ISSC
$327M
$573K 0.01%
172,054
-20,000
-10% -$65K
CCXI
1041
DELISTED
ChemoCentryx, Inc.
CCXI
$573K 0.01%
77,396
-50,000
-39% -$360K
HCSG icon
1042
Healthcare Services Group
HCSG
$1.6B
$572K 0.01%
+14,600
New +$558K
NCOM
1043
DELISTED
National Commerce Corporation
NCOM
$572K 0.01%
15,400
– –
LSBG
1044
DELISTED
Lake Sunapee Bank Group
LSBG
$572K 0.01%
24,250
– –
OCFC icon
1045
OceanFirst Financial
OCFC
$1.68B
$569K 0.01%
18,947
-106,757
-85% -$2.49M
AIOT
1046
PowerFleet Inc
AIOT
$526M
$569K 0.01%
105,000
– –
SCLN
1047
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$566K 0.01%
52,400
+10,300
+24% +$103K
APEI icon
1048
American Public Education
APEI
$890M
$565K 0.01%
23,000
+5,000
+28% +$112K
PZZA icon
1049
Papa John's
PZZA
$984M
$565K 0.01%
6,600
– –
YUME
1050
DELISTED
YuMe, Inc.
YUME
$564K 0.01%
157,426
– –
40 41
42
43 44

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SNT
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MA
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FFB
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AM
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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.