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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
IBTX
551
DELISTED
Independent Bank Group, Inc.
IBTX
$2.16M 0.03%
34,687
– –
UAA icon
552
Under Armour
UAA
$2.84B
$2.16M 0.03%
74,300
– –
LRN icon
553
Stride
LRN
$3.41B
$2.16M 0.03%
125,700
-400
-0.3% -$5.78K
DWSN icon
554
Dawson Geophysical
DWSN
$145M
$2.15M 0.03%
281,146
– –
DTLK
555
DELISTED
Datalink Corp
DTLK
$2.15M 0.03%
191,100
– –
CLD
556
DELISTED
Cloud Peak Energy Inc
CLD
$2.15M 0.03%
383,000
-174,900
-31% -$1.06M
EMWP
557
DELISTED
Eros Media World PLC
EMWP
$2.13M 0.03%
8,173
+5,973
+272% +$1.86M
FBMS
558
DELISTED
The First Bancshares, Inc.
FBMS
$2.11M 0.03%
76,809
– –
GPI icon
559
Group 1 Automotive
GPI
$3.42B
$2.1M 0.03%
27,000
– –
WTI icon
560
W&T Offshore
WTI
$534M
$2.09M 0.03%
753,100
– –
MRLN
561
DELISTED
Marlin Business Services Corp
MRLN
$2.08M 0.03%
99,655
-150
-0.2% -$2.98K
RVSB icon
562
Riverview Bancorp
RVSB
$107M
$2.08M 0.03%
297,484
– –
RBCAA icon
563
Republic Bancorp
RBCAA
$1.95B
$2.07M 0.03%
52,450
– –
SALM
564
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.07M 0.03%
330,652
– –
PAMT
565
PAMT Corp
PAMT
$337M
$2.06M 0.03%
317,956
– –
GTE icon
566
Gran Tierra Energy
GTE
$265M
$2.04M 0.03%
67,580
– –
HAYN
567
DELISTED
Haynes International, Inc.
HAYN
$2.04M 0.03%
47,400
– –
AKAO
568
DELISTED
Achaogen Inc
AKAO
$2.03M 0.03%
156,185
– –
FGL
569
DELISTED
Fidelity & Guaranty Life
FGL
$2.03M 0.03%
85,800
– –
BLMT
570
DELISTED
BSB Bancorp, Inc.
BLMT
$2.02M 0.03%
69,933
– –
CWBC
571
Community West Bancshares
CWBC
$679M
$2.02M 0.03%
101,100
– –
ITRI icon
572
Itron
ITRI
$4.36B
$2.01M 0.03%
+31,950
New +$1.93M
KE
573
Kimball Electronics
KE
$595M
$2M 0.03%
109,800
– –
WSFS icon
574
WSFS Financial
WSFS
$4.12B
$1.99M 0.03%
43,000
-12,300
-22% -$495K
GCI
575
DELISTED
Gannett Co., Inc
GCI
$1.99M 0.03%
205,000
– –
21 22
23
24 25

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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.