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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
FLNA
1276
Filana Therapeutics
FLNA
$48.8M
$243K ﹤0.01%
60,765
-1,500
-2% -$6.96K
PXLW icon
1277
Pixelworks
PXLW
$38.2M
$242K ﹤0.01%
7,192
– –
ASXC
1278
DELISTED
Asensus Surgical, Inc.
ASXC
$242K ﹤0.01%
14,323
– –
EMMS
1279
DELISTED
Emmis Communications Corp
EMMS
$242K ﹤0.01%
78,497
– –
ARKR icon
1280
Ark Restaurants
ARKR
$20.4M
$240K ﹤0.01%
9,900
– –
CVLT icon
1281
Commault Systems
CVLT
$4.88B
$239K ﹤0.01%
+4,650
New +$249K
RNG icon
1282
RingCentral
RNG
$4.66B
$239K ﹤0.01%
11,600
– –
VVX icon
1283
V2X
VVX
$2.83B
$239K ﹤0.01%
+10,000
New +$203K
GNCMA
1284
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$239K ﹤0.01%
12,300
– –
HPJ
1285
DELISTED
Highpower International Inc
HPJ
$239K ﹤0.01%
101,845
– –
TREC
1286
DELISTED
Trecora Resources
TREC
$238K ﹤0.01%
17,200
– –
LIOX
1287
DELISTED
Lionbridge Technologies
LIOX
$238K ﹤0.01%
41,000
-35,000
-46% -$179K
FNWB icon
1288
First Northwest Bancorp
FNWB
$109M
$234K ﹤0.01%
15,000
– –
STCN
1289
DELISTED
Steel Connect, Inc. Common Stock
STCN
$233K ﹤0.01%
17,100
-15,000
-47% -$200K
REXX
1290
DELISTED
Rex Energy Corporation
REXX
$233K ﹤0.01%
49,530
– –
MLP icon
1291
Maui Land & Pineapple Co
MLP
$344M
$231K ﹤0.01%
31,867
– –
SRGA
1292
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$228K ﹤0.01%
2,333
+1,246
+115% +$114K
MRIN
1293
DELISTED
Marin Software
MRIN
$227K ﹤0.01%
2,300
– –
ACAT
1294
DELISTED
Arctic Cat Inc
ACAT
$227K ﹤0.01%
15,100
– –
NOA
1295
North American Construction
NOA
$369M
$226K ﹤0.01%
58,800
– –
QADB
1296
DELISTED
QAD Inc. Class B
QADB
$222K ﹤0.01%
+8,700
New +$200K
ATYR
1297
aTyr Pharma
ATYR
$47.6M
$221K ﹤0.01%
7,336
– –
AXR icon
1298
AMREP Corp
AXR
$123M
$220K ﹤0.01%
29,600
+5,400
+22% +$39.8K
UFI icon
1299
UNIFI
UFI
$119M
$219K ﹤0.01%
+6,700
New +$206K
AIRT icon
1300
Air T
AIRT
$75.5M
$218K ﹤0.01%
+14,250
New +$187K
50 51
52
53 54

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SNT
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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.