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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
F icon
51
Ford
F
$62.5B
$42M 0.55%
3,461,306
+194,000
+6% +$2.35M
EG icon
52
Everest Group
EG
$15.7B
$42M 0.55%
193,930
+2,300
+1% +$474K
K
53
DELISTED
Kellanova
K
$41.9M 0.55%
605,825
– –
CL icon
54
Colgate-Palmolive
CL
$74.2B
$41.9M 0.55%
639,696
+125,900
+25% +$8.63M
CLX icon
55
Clorox
CLX
$12B
$41.5M 0.54%
345,685
+3,400
+1% +$401K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$41.4M 0.54%
+2,390,900
New +$38.4M
NSC icon
57
Norfolk Southern
NSC
$75.6B
$41.1M 0.54%
380,100
+3,800
+1% +$384K
INGR icon
58
Ingredion
INGR
$6.48B
$40.7M 0.53%
325,800
+25,100
+8% +$3.17M
CME icon
59
CME Group
CME
$94.6B
$40.6M 0.53%
352,100
+3,500
+1% +$389K
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
$40.6M 0.53%
296,200
+293,600
+11,292% +$37.4M
TRV icon
61
Travelers Companies
TRV
$82.4B
$40.5M 0.53%
330,485
-2,400
-0.7% -$274K
CMS icon
62
CMS Energy
CMS
$23B
$39.8M 0.52%
955,500
+43,000
+5% +$1.76M
ALL icon
63
Allstate
ALL
$70.9B
$39.8M 0.52%
536,447
– –
NOC icon
64
Northrop Grumman
NOC
$77.1B
$39.6M 0.52%
170,138
-100
-0.1% -$23.3K
ALLY icon
65
Ally Financial
ALLY
$13.5B
$39M 0.51%
2,048,200
+125,500
+7% +$2.41M
JBLU icon
66
JetBlue
JBLU
$2.18B
$37.9M 0.49%
1,689,050
+292,100
+21% +$5.77M
RTN
67
DELISTED
Raytheon Company
RTN
$37.5M 0.49%
264,300
+136,200
+106% +$19.4M
L icon
68
Loews
L
$24.5B
$37.3M 0.49%
796,000
+732,100
+1,146% +$32.1M
DKS icon
69
Dick's Sporting Goods
DKS
$18.7B
$37.1M 0.48%
+699,400
New +$40.1M
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$37.1M 0.48%
885,200
+557,000
+170% +$25.6M
AFL icon
71
Aflac
AFL
$66.1B
$37.1M 0.48%
1,065,988
-18,400
-2% -$648K
DLR icon
72
Digital Realty Trust
DLR
$69.1B
$37M 0.48%
377,000
-2,900
-0.8% -$270K
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37M 0.48%
742,800
+232,100
+45% +$13.7M
DD icon
74
DuPont de Nemours
DD
$18.5B
$36.9M 0.48%
254,402
-31,551
-11% -$4.39M
JNPR
75
DELISTED
Juniper Networks
JNPR
$36.7M 0.48%
1,299,600
+34,500
+3% +$899K
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.