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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
TSE
276
DELISTED
Trinseo
TSE
$4.76M 0.06%
80,325
-950
-1% -$53.3K
FISV
277
Fiserv Inc
FISV
$28.8B
$4.74M 0.06%
89,200
-50,400
-36% -$2.59M
ZEUS
278
DELISTED
Olympic Steel
ZEUS
$4.72M 0.06%
194,750
+50
+0% +$1.18K
ITW icon
279
Illinois Tool Works
ITW
$82.6B
$4.71M 0.06%
38,500
– –
SEM
280
DELISTED
Select Medical
SEM
$4.7M 0.06%
658,880
– –
META icon
281
Meta Platforms (Facebook)
META
$1.42T
$4.68M 0.06%
40,700
-42,800
-51% -$5.26M
TRK
282
DELISTED
Speedway Motorsports, Inc.
TRK
$4.65M 0.06%
214,763
– –
NMIH icon
283
NMI Holdings
NMIH
$3.37B
$4.63M 0.06%
435,000
– –
SHBI icon
284
Shore Bancshares
SHBI
$819M
$4.62M 0.06%
302,912
– –
MAGN
285
Magnera Corp
MAGN
$472M
$4.62M 0.06%
14,869
– –
HSY icon
286
Hershey
HSY
$35.5B
$4.6M 0.06%
+44,500
New +$4.39M
SCCO icon
287
Southern Copper
SCCO
$143B
$4.6M 0.06%
+155,335
New +$4.37M
OMC icon
288
Omnicom Group
OMC
$21.6B
$4.6M 0.06%
54,000
– –
EBIX
289
DELISTED
Ebix Inc
EBIX
$4.59M 0.06%
80,400
-9,950
-11% -$578K
FN icon
290
Fabrinet
FN
$15.6B
$4.54M 0.06%
112,550
+50
+0% +$2.08K
PROV icon
291
Provident Financial
PROV
$111M
$4.51M 0.06%
223,041
-100
-0% -$1.97K
GCO icon
292
Genesco
GCO
$425M
$4.5M 0.06%
72,500
– –
FNSR
293
DELISTED
Finisar Corp
FNSR
$4.5M 0.06%
148,700
– –
FRED
294
DELISTED
Fred's Inc
FRED
$4.49M 0.06%
242,050
– –
NKE icon
295
Nike
NKE
$61.9B
$4.48M 0.06%
88,200
-1,200
-1% -$61.6K
NSIT icon
296
Insight Enterprises
NSIT
$3.89B
$4.44M 0.06%
109,683
– –
WLFC icon
297
Willis Lease Finance
WLFC
$1.7B
$4.43M 0.06%
520,050
+150
+0% +$1.29K
BSET icon
298
Bassett Furniture
BSET
$164M
$4.43M 0.06%
145,693
– –
TLYS icon
299
Tilly's
TLYS
$116M
$4.42M 0.06%
334,833
+35,000
+12% +$390K
UVSP icon
300
Univest Financial
UVSP
$1.22B
$4.41M 0.06%
142,714
– –
10 11
12
13 14

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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.