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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
MCHB
376
Mechanics Bancorp
MCHB
$3.72B
$3.52M 0.05%
111,300
+300
+0.3% +$8.6K
MCK icon
377
McKesson
MCK
$100B
$3.51M 0.05%
25,000
– –
GATX icon
378
GATX Corp
GATX
$6.35B
$3.5M 0.05%
+56,900
New +$2.95M
TIME
379
DELISTED
Time Inc.
TIME
$3.47M 0.05%
194,200
– –
XIV
380
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.46M 0.05%
74,100
+14,800
+25% +$617K
WNEB icon
381
Western New England Bancorp
WNEB
$259M
$3.46M 0.05%
370,036
+124,886
+51% +$1.03M
EBTC
382
DELISTED
Enterprise Bancorp
EBTC
$3.45M 0.05%
91,950
– –
OSBC icon
383
Old Second Bancorp
OSBC
$1.29B
$3.44M 0.04%
311,047
-300
-0.1% -$2.72K
RPXC
384
DELISTED
RPX Corporation
RPXC
$3.44M 0.04%
318,196
-20,000
-6% -$210K
CCBG icon
385
Capital City Bank Group
CCBG
$888M
$3.4M 0.04%
166,200
– –
DCH
386
Dauch Corp
DCH
$1.34B
$3.4M 0.04%
175,900
+15,000
+9% +$254K
CCK icon
387
Crown Holdings
CCK
$12.8B
$3.38M 0.04%
64,300
-47,600
-43% -$2.57M
SAFM
388
DELISTED
Sanderson Farms Inc
SAFM
$3.35M 0.04%
35,580
+50
+0.1% +$4.42K
HFWA icon
389
Heritage Financial
HFWA
$1.22B
$3.35M 0.04%
129,962
– –
HZN
390
DELISTED
Horizon Global Corporation
HZN
$3.35M 0.04%
139,450
+250
+0.2% +$5.63K
GDOT icon
391
Green Dot
GDOT
$743M
$3.35M 0.04%
142,100
+100
+0.1% +$2.34K
PVTB
392
DELISTED
PrivateBancorp Inc
PVTB
$3.34M 0.04%
61,600
– –
WG
393
DELISTED
Willbros Group
WG
$3.33M 0.04%
1,029,200
– –
PRSU
394
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3.33M 0.04%
75,544
+50
+0.1% +$2.07K
UNM icon
395
Unum
UNM
$13.6B
$3.32M 0.04%
75,500
– –
WLB
396
DELISTED
Westmoreland Coal Company
WLB
$3.3M 0.04%
186,850
-4,750
-2% -$66.3K
HEOP
397
DELISTED
Heritage Oaks Bancorp
HEOP
$3.3M 0.04%
267,400
– –
BBWI icon
398
Bath & Body Works
BBWI
$4.06B
$3.29M 0.04%
61,726
– –
HCOM
399
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.28M 0.04%
132,442
+51,856
+64% +$1.18M
SHOE
400
Shoe Station Group
SHOE
$413M
$3.27M 0.04%
242,700
+500
+0.2% +$6.85K
14 15
16
17 18

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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.