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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
CRC
576
DELISTED
California Resources Corporation
CRC
$1.99M 0.03%
93,400
-22,004
-19% -$322K
REN
577
DELISTED
Resolute Energy Corporaton
REN
$1.98M 0.03%
48,000
-43,860
-48% -$1.4M
SSNI
578
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.98M 0.03%
148,400
– –
WLDN icon
579
Willdan Group
WLDN
$1.04B
$1.97M 0.03%
87,300
– –
SPNT icon
580
SiriusPoint
SPNT
$2.75B
$1.97M 0.03%
170,500
– –
DGICA icon
581
Donegal Group Class A
DGICA
$731M
$1.97M 0.03%
112,600
– –
LEE icon
582
Lee Enterprises
LEE
$172M
$1.96M 0.03%
67,590
– –
AVTA
583
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.96M 0.03%
132,697
+49,600
+60% +$669K
CSBK
584
DELISTED
Clifton Bancorp Inc.
CSBK
$1.95M 0.03%
115,500
– –
POWL icon
585
Powell Industries
POWL
$7.6B
$1.95M 0.03%
150,000
– –
TROX icon
586
Tronox
TROX
$932M
$1.95M 0.03%
189,000
+124,000
+191% +$1.24M
PEBO icon
587
Peoples Bancorp
PEBO
$1.5B
$1.94M 0.03%
59,650
– –
CVSA
588
Covista Inc
CVSA
$4.25B
$1.93M 0.03%
61,900
+15,000
+32% +$406K
XBKS
589
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.92M 0.03%
67,983
+285
+0.4% +$7.1K
CHMG icon
590
Chemung Financial Corp
CHMG
$393M
$1.91M 0.02%
52,598
– –
CVLY
591
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.91M 0.02%
77,145
-1
-0% -$20
OLBK
592
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.91M 0.02%
79,463
+50
+0.1% +$1.08K
SXC icon
593
SunCoke Energy
SXC
$720M
$1.9M 0.02%
167,700
+127,700
+319% +$1.36M
RT
594
DELISTED
Ruby Tuesday Georgia
RT
$1.89M 0.02%
584,100
+50,000
+9% +$152K
BHB icon
595
Bar Harbor Bankshares
BHB
$665M
$1.88M 0.02%
59,700
– –
CZR
596
DELISTED
Caesars Entertainment Corporation
CZR
$1.88M 0.02%
221,600
– –
SRCI
597
DELISTED
SRC Energy Inc
SRCI
$1.87M 0.02%
210,000
– –
SNOW
598
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.87M 0.02%
104,800
+100
+0.1% +$1.72K
EL icon
599
Estee Lauder
EL
$30.4B
$1.87M 0.02%
24,400
– –
DHI icon
600
D.R. Horton
DHI
$40B
$1.86M 0.02%
67,900
– –
22 23
24
25 26

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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.