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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
GLW icon
26
Corning
GLW
$123B
$53.5M 0.7%
2,203,600
+62,600
+3% +$1.49M
UNH icon
27
UnitedHealth
UNH
$379B
$53.1M 0.69%
331,800
-6,000
-2% -$896K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$52.9M 0.69%
1,888,200
+962,000
+104% +$25.9M
SRE icon
29
Sempra
SRE
$59.7B
$52.9M 0.69%
+1,051,800
New +$53.5M
XRAY icon
30
Dentsply Sirona
XRAY
$2.61B
$52.3M 0.68%
+905,500
New +$53.5M
LUMN icon
31
Lumen
LUMN
$6.45B
$51.4M 0.67%
2,162,700
+1,098,000
+103% +$27.9M
MS icon
32
Morgan Stanley
MS
$337B
$50.9M 0.66%
+1,203,800
New +$45.5M
COF icon
33
Capital One
COF
$127B
$50.7M 0.66%
581,178
+173,500
+43% +$14M
VOYA icon
34
Voya Financial
VOYA
$8.98B
$49.8M 0.65%
1,269,995
+252,900
+25% +$8.91M
HPQ icon
35
HP
HPQ
$24.3B
$49.6M 0.65%
3,342,700
+358,700
+12% +$5.43M
AIG icon
36
American International
AIG
$42B
$49.3M 0.64%
754,774
+33,900
+5% +$2.13M
ANDV
37
DELISTED
Andeavor
ANDV
$48.6M 0.63%
555,271
-13,200
-2% -$1.12M
NOV icon
38
NOV
NOV
$7.35B
$47M 0.61%
1,256,059
+17,300
+1% +$630K
TGT icon
39
Target
TGT
$63.7B
$46.9M 0.61%
+649,500
New +$47M
RSG icon
40
Republic Services
RSG
$66.7B
$45.5M 0.59%
797,482
+19,500
+3% +$1.05M
FCX icon
41
Freeport-McMoran
FCX
$90.2B
$44.7M 0.58%
3,391,900
+148,600
+5% +$1.9M
KSS icon
42
Kohl's
KSS
$2.1B
$44.5M 0.58%
901,600
+33,300
+4% +$1.65M
TT icon
43
Trane Technologies
TT
$107B
$44.3M 0.58%
590,700
– –
KMI icon
44
Kinder Morgan
KMI
$70.6B
$44.1M 0.58%
2,129,300
+388,500
+22% +$8.21M
FITB
45
Fifth Third Bancorp
FITB
$51.7B
$44M 0.57%
1,632,200
+103,800
+7% +$2.49M
SPR
46
DELISTED
Spirit AeroSystems
SPR
$43.9M 0.57%
751,700
+13,400
+2% +$727K
AMAT icon
47
Applied Materials
AMAT
$410B
$43.5M 0.57%
1,349,200
-315,400
-19% -$9.6M
WMB icon
48
Williams Companies
WMB
$86.6B
$42.4M 0.55%
+1,362,500
New +$41.1M
XRX icon
49
Xerox
XRX
$357M
$42.4M 0.55%
1,842,719
+712,245
+63% +$17.7M
CIT
50
DELISTED
CIT Group Inc.
CIT
$42.4M 0.55%
992,659
– –
1
2
3 4 5

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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.