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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
CBZ icon
351
CBIZ
CBZ
$2.99B
$3.71M 0.05%
270,900
– –
CPRI icon
352
Capri Holdings
CPRI
$1.83B
$3.71M 0.05%
86,300
– –
CRS icon
353
Carpenter Technology
CRS
$25.8B
$3.69M 0.05%
102,000
+40,000
+65% +$1.48M
WNR
354
DELISTED
Western Refining Inc
WNR
$3.69M 0.05%
97,400
– –
INN
355
Summit Hotel Properties
INN
$746M
$3.67M 0.05%
229,000
– –
TSQ icon
356
Townsquare Media
TSQ
$106M
$3.67M 0.05%
352,457
-18,495
-5% -$171K
SIFI
357
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.67M 0.05%
238,076
– –
FCB
358
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.65M 0.05%
76,600
– –
RGS icon
359
Regis Corp
RGS
$68.4M
$3.65M 0.05%
12,570
– –
GSBC icon
360
Great Southern Bancorp
GSBC
$874M
$3.65M 0.05%
66,750
– –
SAIC icon
361
Saic
SAIC
$4.95B
$3.65M 0.05%
43,000
– –
GTLS
362
DELISTED
Chart Industries
GTLS
$3.64M 0.05%
101,150
+350
+0.3% +$11.9K
SMP icon
363
Standard Motor Products
SMP
$851M
$3.63M 0.05%
+68,200
New +$3.42M
NCIT
364
DELISTED
NCI, Inc.
NCIT
$3.63M 0.05%
260,234
– –
FFNW
365
DELISTED
First Financial Northwest, Inc
FFNW
$3.62M 0.05%
183,432
– –
DK icon
366
Delek US
DK
$4.16B
$3.61M 0.05%
150,000
– –
UVE icon
367
Universal Insurance Holdings
UVE
$1.22B
$3.6M 0.05%
126,916
– –
FRME icon
368
First Merchants
FRME
$2.68B
$3.59M 0.05%
95,311
-55,000
-37% -$1.75M
KLIC icon
369
Kulicke & Soffa
KLIC
$4.67B
$3.58M 0.05%
224,782
+850
+0.4% +$12.4K
WAIR
370
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.56M 0.05%
238,000
– –
DXCM icon
371
DexCom
DXCM
$31.5B
$3.55M 0.05%
237,600
– –
ABM icon
372
ABM Industries
ABM
$2.81B
$3.54M 0.05%
86,800
+100
+0.1% +$4.07K
PARA
373
DELISTED
Paramount Global Class B
PARA
$3.54M 0.05%
55,700
– –
FLEX icon
374
Flex
FLEX
$41.7B
$3.53M 0.05%
325,911
– –
DCO icon
375
Ducommun
DCO
$2.7B
$3.52M 0.05%
137,750
-10,800
-7% -$263K
13 14
15
16 17

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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.