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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
NC icon
526
NACCO Industries
NC
$357M
$2.33M 0.03%
112,708
+219
+0.2% +$4.17K
VATE icon
527
INNOVATE Corp
VATE
$111M
$2.33M 0.03%
39,303
– –
PHH
528
DELISTED
PHH Corporation
PHH
$2.33M 0.03%
153,350
+100,000
+187% +$1.48M
CTB
529
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.31M 0.03%
+59,600
New +$2.24M
GNBC
530
DELISTED
Green Bancorp, Inc
GNBC
$2.31M 0.03%
152,000
– –
DGAS
531
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.29M 0.03%
78,000
-50
-0.1% -$1.27K
OFG icon
532
OFG Bancorp
OFG
$2.23B
$2.28M 0.03%
174,200
– –
TBNK
533
DELISTED
Territorial Bancorp Inc.
TBNK
$2.28M 0.03%
69,400
– –
QUAD icon
534
Quad
QUAD
$536M
$2.28M 0.03%
84,750
+450
+0.5% +$11.6K
CBF
535
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.27M 0.03%
57,800
+2,800
+5% +$98.1K
CPF icon
536
Central Pacific Financial
CPF
$1.02B
$2.27M 0.03%
72,100
– –
FNHC
537
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.26M 0.03%
120,900
+7,600
+7% +$135K
GES
538
DELISTED
Guess Inc
GES
$2.25M 0.03%
186,100
+30,000
+19% +$421K
COWN
539
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.25M 0.03%
145,300
-12,500
-8% -$179K
FNLC icon
540
First Bancorp
FNLC
$396M
$2.25M 0.03%
67,860
– –
ANF icon
541
Abercrombie & Fitch
ANF
$4.42B
$2.24M 0.03%
187,000
– –
CVGI icon
542
Commercial Vehicle Group
CVGI
$154M
$2.24M 0.03%
405,500
– –
ENZ
543
DELISTED
Enzo Biochem, Inc.
ENZ
$2.24M 0.03%
322,700
+39,500
+14% +$252K
WPM icon
544
Wheaton Precious Metals
WPM
$49.5B
$2.23M 0.03%
115,700
+25,000
+28% +$521K
PFBI
545
DELISTED
Premier Financial Bancorp
PFBI
$2.23M 0.03%
138,858
-2
-0% -$28
TSN icon
546
Tyson Foods
TSN
$20.4B
$2.22M 0.03%
36,000
-968,800
-96% -$63.7M
CLCD
547
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$2.18M 0.03%
60,000
-10,000
-14% -$354K
FOSL icon
548
Fossil Group
FOSL
$293M
$2.18M 0.03%
+84,200
New +$2.53M
SN
549
DELISTED
Sanchez Energy Corporation
SN
$2.17M 0.03%
+240,900
New +$1.93M
MBI icon
550
MBIA
MBI
$261M
$2.17M 0.03%
202,800
– –
20 21
22
23 24

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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.