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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
(+14%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$62.8M |
| 2 |
LyondellBasell Industries
LYB
|
+$55M |
| 3 |
Sempra
SRE
|
+$53.5M |
| 4 |
Dentsply Sirona
XRAY
|
+$53.5M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$63.7M |
| 2 |
JPMorgan Chase
JPM
|
+$46.6M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$40.5M |
| 4 |
American Water Works
AWK
|
+$37.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Orion Group Holdings
ORN
$396M
| $4.05M | 0.05% |
407,564
+156,800
| +63% | +$1.39M |
|
|
LBAI
327
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.05M | 0.05% |
207,540
+550
| +0.3% | +$8.94K |
|
328
Public Storage
PSA
$60.5B
| $4.02M | 0.05% |
18,000
-161,806
| -90% | -$34.4M |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.01M | 0.05% |
53,350
-250
| -0.5% | -$16K |
|
330
First Financial Corp
THFF
$958M
| $4M | 0.05% |
75,830
-150
| -0.2% | -$6.7K |
|
331
Home Bancorp
HBCP
$561M
| $3.99M | 0.05% |
103,291
-100
| -0.1% | -$3.2K |
|
|
SKX
332
DELISTED
Skechers
SKX
| $3.98M | 0.05% |
162,100
| – | – |
|
333
Matador Resources
MTDR
$6.2B
| $3.98M | 0.05% |
154,500
| – | – |
|
334
First Commonwealth Financial
FCF
$2.18B
| $3.96M | 0.05% |
279,500
| – | – |
|
335
ICF International
ICFI
$1.46B
| $3.95M | 0.05% |
71,479
+50
| +0.1% | +$2.54K |
|
336
Green Plains
GPRE
$1.18B
| $3.94M | 0.05% |
141,650
| – | – |
|
337
Mercer International
MERC
$42.3M
| $3.9M | 0.05% |
366,200
| – | – |
|
|
AF
338
DELISTED
Astoria Financial Corporation
AF
| $3.88M | 0.05% |
208,000
| – | – |
|
|
KEM
339
DELISTED
KEMET Corporation
KEM
| $3.86M | 0.05% |
582,729
-65,000
| -10% | -$311K |
|
|
NUTR
340
DELISTED
Nutraceutical International Co
NUTR
| $3.85M | 0.05% |
110,250
-6,900
| -6% | -$219K |
|
341
Diodes
DIOD
$3.78B
| $3.85M | 0.05% |
149,799
| – | – |
|
342
Northwest Bancshares
NWBI
$2.3B
| $3.83M | 0.05% |
212,700
-152,103
| -42% | -$2.6M |
|
343
Extreme Networks
EXTR
$3.94B
| $3.82M | 0.05% |
759,800
-12,000
| -2% | -$54.4K |
|
|
SYKE
344
DELISTED
SYKES Enterprises Inc
SYKE
| $3.81M | 0.05% |
131,884
| – | – |
|
345
Covenant Logistics
CVLG
$894M
| $3.78M | 0.05% |
390,500
| – | – |
|
346
Pathward Financial
CASH
$1.86B
| $3.77M | 0.05% |
109,965
| – | – |
|
|
MSFG
347
DELISTED
MainSource Financial Group Inc
MSFG
| $3.76M | 0.05% |
109,375
| – | – |
|
348
Piper Sandler
PIPR
$5.12B
| $3.74M | 0.05% |
206,400
| – | – |
|
349
ArcBest
ARCB
$3.23B
| $3.73M | 0.05% |
134,900
| – | – |
|
350
Wabash National
WNC
$512M
| $3.73M | 0.05% |
235,600
-113,500
| -33% | -$1.55M |
|
Similar funds
CFC
SNT
MA
FFB
AM
SGM
PAMP
SMFG
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.