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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
ATNI icon
476
ATN International
ATNI
$383M
$2.59M 0.03%
32,300
-37,375
-54% -$2.66M
LPG icon
477
Dorian LPG
LPG
$1.87B
$2.59M 0.03%
314,954
-19,000
-6% -$136K
WMK icon
478
Weis Markets
WMK
$1.94B
$2.58M 0.03%
38,525
+50
+0.1% +$2.89K
FFIC
479
DELISTED
Flushing Financial
FFIC
$2.57M 0.03%
87,597
– –
EMCI
480
DELISTED
EMC INS Group Inc
EMCI
$2.57M 0.03%
85,575
+15,775
+23% +$434K
OSG
481
Octave Specialty Group
OSG
$255M
$2.56M 0.03%
114,000
+30,000
+36% +$655K
MOD icon
482
Modine Manufacturing
MOD
$10.9B
$2.56M 0.03%
171,800
– –
ALT icon
483
Altimmune
ALT
$587M
$2.56M 0.03%
2,623
– –
MKTX icon
484
MarketAxess Holdings
MKTX
$5.71B
$2.56M 0.03%
17,400
– –
VTOL icon
485
Bristow Group
VTOL
$1.41B
$2.55M 0.03%
75,125
– –
WGL
486
DELISTED
Wgl Holdings
WGL
$2.54M 0.03%
33,300
– –
SVU
487
DELISTED
SUPERVALU Inc.
SVU
$2.54M 0.03%
77,571
– –
TG icon
488
Tredegar Corp
TG
$268M
$2.53M 0.03%
105,600
-350
-0.3% -$7.34K
TSC
489
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.52M 0.03%
114,010
+50
+0% +$947
BKS
490
DELISTED
Barnes & Noble
BKS
$2.52M 0.03%
226,000
– –
HURC icon
491
Hurco Companies Inc
HURC
$139M
$2.52M 0.03%
76,106
-5,000
-6% -$149K
GCAP
492
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.5M 0.03%
380,205
– –
FRST icon
493
Primis Financial Corp
FRST
$410M
$2.5M 0.03%
152,742
– –
KTOS icon
494
Kratos Defense & Security Solutions
KTOS
$9.69B
$2.5M 0.03%
337,300
+10,000
+3% +$67.5K
TECD
495
DELISTED
Tech Data Corp
TECD
$2.49M 0.03%
29,450
+450
+2% +$37.4K
CDE icon
496
Coeur Mining
CDE
$16.8B
$2.49M 0.03%
273,750
+550
+0.2% +$5.66K
CTBI icon
497
Community Trust Bancorp
CTBI
$1.45B
$2.48M 0.03%
50,000
– –
TSBK icon
498
Timberland Bancorp
TSBK
$350M
$2.48M 0.03%
120,022
– –
SENEA icon
499
Seneca Foods Class A
SENEA
$1.18B
$2.47M 0.03%
61,750
-100
-0.2% -$3.45K
UTMD icon
500
Utah Medical Products
UTMD
$231M
$2.47M 0.03%
33,900
-2,000
-6% -$130K
18 19
20
21 22

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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.