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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
PES
301
DELISTED
Pioneer Energy Services Corp.
PES
$4.4M 0.06%
642,000
+100,000
+18% +$487K
LOW icon
302
Lowe's Companies
LOW
$117B
$4.39M 0.06%
61,800
– –
AKS
303
DELISTED
AK Steel Holding Corp
AKS
$4.39M 0.06%
429,650
-153,750
-26% -$1.17M
RM icon
304
Regional Management Corp
RM
$301M
$4.38M 0.06%
166,750
+22,150
+15% +$527K
BGFV
305
DELISTED
Big 5 Sporting Goods
BGFV
$4.38M 0.06%
252,198
-13,950
-5% -$245K
SHLM
306
DELISTED
Schulman (A.) Inc
SHLM
$4.37M 0.06%
130,608
– –
PCMI
307
DELISTED
PCM, Inc
PCMI
$4.3M 0.06%
191,318
-26,650
-12% -$562K
BBT
308
Beacon Financial Corp
BBT
$2.66B
$4.28M 0.06%
116,135
– –
PLAB icon
309
Photronics
PLAB
$1.79B
$4.25M 0.06%
376,520
– –
COHR icon
310
Coherent
COHR
$51.4B
$4.25M 0.06%
143,404
+750
+0.5% +$21.4K
ALK icon
311
Alaska Air
ALK
$5.29B
$4.23M 0.06%
47,700
– –
CSS
312
DELISTED
CSS Industries, Inc.
CSS
$4.23M 0.06%
156,108
+18,750
+14% +$494K
NSR
313
DELISTED
Neustar Inc
NSR
$4.22M 0.06%
126,362
– –
PBR icon
314
Petrobras
PBR
$125B
$4.19M 0.05%
414,800
– –
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.19M 0.05%
+37,400
New +$4.04M
ISRG icon
316
Intuitive Surgical
ISRG
$127B
$4.19M 0.05%
59,400
-35,100
-37% -$2.58M
RYAM icon
317
Rayonier Advanced Materials
RYAM
$604M
$4.18M 0.05%
270,300
+39,550
+17% +$552K
CCNE icon
318
CNB Financial Corp
CCNE
$1.04B
$4.16M 0.05%
155,700
-40,600
-21% -$931K
AEL
319
DELISTED
American Equity Investment Life Holding Company
AEL
$4.15M 0.05%
184,200
– –
AVD icon
320
American Vanguard Corp
AVD
$68.4M
$4.15M 0.05%
216,500
– –
HSIC icon
321
Henry Schein
HSIC
$9.77B
$4.13M 0.05%
69,360
– –
KCG
322
DELISTED
KCG Holdings, Inc.
KCG
$4.1M 0.05%
309,400
-900
-0.3% -$12.7K
AFG icon
323
American Financial Group
AFG
$11.8B
$4.08M 0.05%
46,300
-200
-0.4% -$16K
TTI icon
324
TETRA Technologies
TTI
$1.14B
$4.07M 0.05%
810,700
– –
PKD
325
DELISTED
Parker Drilling Company
PKD
$4.06M 0.05%
104,066
– –
11 12
13
14 15

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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.