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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
TBCH
1101
Turtle Beach Corp
TBCH
$243M
$481K 0.01%
91,854
– –
LIVE icon
1102
Live Ventures
LIVE
$29.8M
$480K 0.01%
19,967
– –
IDT icon
1103
IDT Corp
IDT
$1.64B
$479K 0.01%
30,516
-29,254
-49% -$470K
CNXR
1104
DELISTED
Connecture, Inc.
CNXR
$479K 0.01%
285,200
– –
ESXB
1105
DELISTED
Community Bankers Trust Corporation
ESXB
$477K 0.01%
65,800
+35,800
+119% +$215K
VASC
1106
DELISTED
Vascular Solutions Inc
VASC
$477K 0.01%
+8,500
New +$433K
PRSS
1107
DELISTED
CafePress Inc.
PRSS
$474K 0.01%
161,188
– –
ASPS icon
1108
Altisource Portfolio Solutions
ASPS
$63.6M
$473K 0.01%
2,225
– –
MGA icon
1109
Magna International
MGA
$18.7B
$473K 0.01%
10,900
– –
FBNK
1110
DELISTED
First Connecticut Bancorp, Inc
FBNK
$473K 0.01%
20,900
– –
DEST
1111
DELISTED
Destination Maternity Corporation
DEST
$471K 0.01%
91,155
-51,845
-36% -$359K
FRO icon
1112
Frontline
FRO
$8.76B
$468K 0.01%
65,800
– –
NEOS
1113
DELISTED
Neos Therapeutics, Inc
NEOS
$468K 0.01%
80,000
– –
FUNC icon
1114
First United
FUNC
$285M
$466K 0.01%
29,200
– –
WOR icon
1115
Worthington Enterprises
WOR
$2.75B
$465K 0.01%
15,896
-7,542
-32% -$243K
NBN icon
1116
Northeast Bank
NBN
$1.06B
$459K 0.01%
35,000
– –
ARQL
1117
DELISTED
Arqule Inc
ARQL
$454K 0.01%
360,193
– –
TCFC
1118
DELISTED
The Community Financial Corporation Common Stock
TCFC
$453K 0.01%
16,340
– –
MYGN icon
1119
Myriad Genetics
MYGN
$270M
$450K 0.01%
27,000
– –
OOMA icon
1120
Ooma
OOMA
$598M
$450K 0.01%
50,000
– –
IIP
1121
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$450K 0.01%
292,500
– –
FAC
1122
DELISTED
First Acceptance Corp.
FAC
$448K 0.01%
430,858
-170,000
-28% -$177K
B
1123
Barrick Mining
B
$61.5B
$447K 0.01%
28,000
-108,400
-79% -$1.72M
LARK icon
1124
Landmark Bancorp
LARK
$191M
$446K 0.01%
24,686
-2
-0% -$34
INUV icon
1125
Inuvo
INUV
$15.1M
$444K 0.01%
26,560
– –
43 44
45
46 47

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.