We are live on ! Find out more
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
SFR
451
DELISTED
Starwood Waypoint Homes
SFR
$2.74M 0.04%
95,200
– –
STFC
452
DELISTED
State Auto Financial Corp
STFC
$2.73M 0.04%
101,986
– –
ZAGG
453
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.73M 0.04%
384,000
– –
PRGX
454
DELISTED
PRGX Global, Inc.
PRGX
$2.73M 0.04%
461,939
– –
CAL icon
455
Caleres
CAL
$431M
$2.72M 0.04%
83,000
+10,000
+14% +$293K
RUSHB icon
456
Rush Enterprises Class B
RUSHB
$6.04B
$2.72M 0.04%
198,450
– –
HR
457
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.72M 0.04%
89,700
– –
GENC icon
458
Gencor Industries
GENC
$209M
$2.72M 0.04%
173,000
-29,850
-15% -$405K
KRNY icon
459
Kearny Financial
KRNY
$604M
$2.71M 0.04%
174,600
– –
ASTE icon
460
Astec Industries
ASTE
$1.16B
$2.7M 0.04%
40,000
-23,150
-37% -$1.45M
ICD
461
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.7M 0.04%
20,135
– –
UCTT
462
Ultra Clean Holdings
UCTT
$3.73B
$2.7M 0.04%
277,927
– –
EV
463
DELISTED
Eaton Vance Corp.
EV
$2.69M 0.04%
+64,300
New +$2.53M
STRL icon
464
Sterling Infrastructure
STRL
$18.3B
$2.69M 0.04%
317,736
+10,300
+3% +$82.4K
CM icon
465
Canadian Imperial Bank of Commerce
CM
$108B
$2.68M 0.03%
65,600
– –
HSII
466
DELISTED
Heidrick & Struggles
HSII
$2.67M 0.03%
110,440
– –
SPB icon
467
Spectrum Brands
SPB
$2.04B
$2.67M 0.03%
+21,800
New +$2.78M
MRVL icon
468
Marvell Technology
MRVL
$168B
$2.66M 0.03%
+192,000
New +$2.61M
IPCC
469
DELISTED
Infinity Property & Casualty C
IPCC
$2.65M 0.03%
30,100
– –
COR icon
470
Cencora
COR
$60.6B
$2.63M 0.03%
33,700
-500
-1% -$39K
SHYF
471
DELISTED
The Shyft Group
SHYF
$2.63M 0.03%
284,000
-44,700
-14% -$401K
ITG
472
DELISTED
Investment Technology Group Inc
ITG
$2.63M 0.03%
133,050
– –
NSP icon
473
Insperity
NSP
$1.93B
$2.61M 0.03%
73,550
+38,900
+112% +$1.4M
HDNG
474
DELISTED
Hardinge Inc
HDNG
$2.6M 0.03%
234,600
– –
AE
475
DELISTED
Adams Resources & Energy Inc
AE
$2.6M 0.03%
65,514
– –
17 18
19
20 21

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.