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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
FDX icon
1426
FedEx
FDX
$72.7B
– –
-1,200
Closed -$210K
FSLR icon
1427
First Solar
FSLR
$22.7B
– –
-12,108
Closed -$478K
GABC icon
1428
German American Bancorp
GABC
$1.91B
– –
-38,475
Closed -$999K
GIS icon
1429
General Mills
GIS
$19.1B
– –
-3,200
Closed -$204K
GPN icon
1430
Global Payments
GPN
$23B
– –
-177,817
Closed -$13.6M
GRMN
1431
Garmin
GRMN
$56.7B
– –
-617,500
Closed -$29.7M
HOPE icon
1432
Hope Bancorp
HOPE
$1.79B
– –
-63,321
Closed -$1.1M
HRL icon
1433
Hormel Foods
HRL
$13.8B
– –
-204,400
Closed -$7.75M
HTBK
1434
DELISTED
Heritage Commerce
HTBK
– –
-30,300
Closed -$331K
IOSP icon
1435
Innospec
IOSP
$2.12B
– –
-59,300
Closed -$3.61M
JCI icon
1436
Johnson Controls International
JCI
$88.8B
– –
-4,954
Closed -$231K
KMB icon
1437
Kimberly-Clark
KMB
$36.3B
– –
-14,800
Closed -$1.87M
LADR
1438
Ladder Capital
LADR
$1.21B
– –
-175,504
Closed -$2.31M
MZTI
1439
The Marzetti Company
MZTI
$2.93B
– –
-7,300
Closed -$964K
LE icon
1440
Lands' End
LE
$370M
– –
-26,000
Closed -$377K
LFUS icon
1441
Littelfuse
LFUS
$11.2B
– –
-4,835
Closed -$623K
LMAT icon
1442
LeMaitre Vascular
LMAT
$2.32B
– –
-40,000
Closed -$794K
LNW
1443
DELISTED
Light & Wonder
LNW
– –
-126,600
Closed -$1.43M
LTC
1444
LTC Properties
LTC
$2.06B
– –
-4,000
Closed -$208K
LYTS icon
1445
LSI Industries
LYTS
$859M
– –
-30,000
Closed -$337K
MMSI icon
1446
Merit Medical Systems
MMSI
$5.07B
– –
-18,100
Closed -$440K
NDAQ icon
1447
Nasdaq
NDAQ
$52.7B
– –
-79,200
Closed -$1.78M
NOVT icon
1448
Novanta
NOVT
$5.08B
– –
-20,600
Closed -$357K
ACH
1449
Accendra Health
ACH
$237M
– –
-74,200
Closed -$2.58M
ONB icon
1450
Old National Bancorp
ONB
$10.2B
– –
-50,600
Closed -$711K
56 57
58
59 60

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.