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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
LCUT icon
426
Lifetime Brands
LCUT
$191M
$2.96M 0.04%
166,899
– –
BFYT
427
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.96M 0.04%
165,900
– –
PFC
428
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.95M 0.04%
116,300
-200
-0.2% -$4.53K
FINL
429
DELISTED
Finish Line
FINL
$2.95M 0.04%
156,600
– –
VSEC icon
430
VSE Corp
VSEC
$5.45B
$2.94M 0.04%
75,660
-20,000
-21% -$716K
CPSS icon
431
Consumer Portfolio Services
CPSS
$202M
$2.92M 0.04%
571,150
– –
MBTF
432
DELISTED
MBT Financial Corporation
MBTF
$2.92M 0.04%
257,068
– –
BNS icon
433
Scotiabank
BNS
$107B
$2.91M 0.04%
52,300
– –
TS icon
434
Tenaris
TS
$28.9B
$2.91M 0.04%
+81,400
New +$2.55M
TA
435
DELISTED
TravelCenters of America LLC
TA
$2.91M 0.04%
81,850
-12,000
-13% -$406K
PLOW icon
436
Douglas Dynamics
PLOW
$1.02B
$2.9M 0.04%
+86,250
New +$2.74M
UNF icon
437
Unifirst Corp
UNF
$5.3B
$2.89M 0.04%
20,100
+200
+1% +$27.1K
RY icon
438
Royal Bank of Canada
RY
$291B
$2.86M 0.04%
42,300
-9,400
-18% -$609K
TCS
439
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.85M 0.04%
29,960
+24,960
+499% +$2.16M
LCII icon
440
LCI Industries
LCII
$2.49B
$2.83M 0.04%
26,300
-550
-2% -$54.7K
ZAYO
441
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.81M 0.04%
+85,400
New +$2.8M
APTV icon
442
Aptiv
APTV
$12B
$2.8M 0.04%
41,600
+18,900
+83% +$1.27M
GOLD
443
Gold.com Inc
GOLD
$1.2B
$2.79M 0.04%
285,600
– –
MSEX icon
444
Middlesex Water
MSEX
$1.08B
$2.78M 0.04%
64,700
+50
+0.1% +$1.92K
BELFB
445
Bel Fuse Inc Class B
BELFB
$3.87B
$2.76M 0.04%
89,407
-34,950
-28% -$973K
ESSA
446
DELISTED
ESSA Bancorp
ESSA
$2.76M 0.04%
175,300
– –
UIS icon
447
Unisys
UIS
$209M
$2.75M 0.04%
184,200
+162,300
+741% +$2.06M
TDAY
448
USA Today Co
TDAY
$1.27B
$2.75M 0.04%
171,900
-450
-0.3% -$6.95K
ODP
449
DELISTED
ODP
ODP
$2.75M 0.04%
+60,720
New +$2.51M
FISI icon
450
Financial Institutions
FISI
$816M
$2.74M 0.04%
80,200
– –
16 17
18
19 20

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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.