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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
AAWW
251
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.19M 0.07%
99,600
-52,500
-35% -$2.48M
AUB icon
252
Atlantic Union Bankshares
AUB
$6.02B
$5.19M 0.07%
145,114
– –
BHP icon
253
BHP
BHP
$215B
$5.11M 0.07%
+159,967
New +$5.18M
MTD icon
254
Mettler-Toledo International
MTD
$28.6B
$5.11M 0.07%
12,200
– –
FCN icon
255
FTI Consulting
FCN
$4.4B
$5.1M 0.07%
113,200
-450
-0.4% -$19.6K
UNP icon
256
Union Pacific
UNP
$174B
$5.09M 0.07%
49,060
+46,540
+1,847% +$4.58M
BSRR icon
257
Sierra Bancorp
BSRR
$528M
$5.07M 0.07%
190,500
– –
VPG icon
258
Vishay Precision Group
VPG
$1.22B
$5.02M 0.07%
265,415
-15,000
-5% -$261K
HII icon
259
Huntington Ingalls Industries
HII
$12.9B
$5.01M 0.07%
27,200
– –
MRTN icon
260
Marten Transport
MRTN
$1.21B
$4.97M 0.06%
533,620
-875
-0.2% -$7.87K
EBF icon
261
Ennis
EBF
$552M
$4.96M 0.06%
286,157
– –
FET icon
262
Forum Energy Technologies
FET
$708M
$4.94M 0.06%
11,221
+55
+0.5% +$23K
VRTV
263
DELISTED
VERITIV CORPORATION
VRTV
$4.93M 0.06%
91,702
+200
+0.2% +$10.4K
KBH icon
264
KB Home
KBH
$3.37B
$4.91M 0.06%
310,600
– –
ALGN icon
265
Align Technology
ALGN
$12.1B
$4.89M 0.06%
50,900
– –
ACN icon
266
Accenture
ACN
$102B
$4.88M 0.06%
41,700
– –
LSAK icon
267
Lesaka Technologies
LSAK
$396M
$4.87M 0.06%
424,000
-20,000
-5% -$220K
FFKT
268
DELISTED
Farmers Capital Bank Corp
FFKT
$4.86M 0.06%
115,658
-6,000
-5% -$210K
JOUT icon
269
Johnson Outdoors
JOUT
$491M
$4.84M 0.06%
122,079
-150
-0.1% -$5.78K
AMKR icon
270
Amkor Technology
AMKR
$12.4B
$4.83M 0.06%
457,491
– –
DMC
271
Del Monte Corp
DMC
$1.41B
$4.81M 0.06%
79,300
+68,925
+664% +$4.24M
AAL icon
272
American Airlines Group
AAL
$10.1B
$4.8M 0.06%
102,800
– –
UNT
273
DELISTED
UNIT Corporation
UNT
$4.78M 0.06%
177,900
+25,000
+16% +$540K
SPOK icon
274
Spok Holdings
SPOK
$228M
$4.77M 0.06%
229,964
– –
MTRN icon
275
Materion
MTRN
$4.39B
$4.76M 0.06%
120,300
– –
9 10
11
12 13

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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.