We are live on ! Find out more
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
PEG icon
1451
Public Service Enterprise Group
PEG
$38.5B
– –
-554,034
Closed -$23.2M
PENN icon
1452
PENN Entertainment
PENN
$2.73B
– –
-209,300
Closed -$2.84M
POOL icon
1453
Pool Corp
POOL
$6.77B
– –
-7,800
Closed -$737K
POST icon
1454
Post Holdings
POST
$4.17B
– –
-16,961
Closed -$857K
PPC icon
1455
Pilgrim's Pride
PPC
$6.52B
– –
-1,154,500
Closed -$24.4M
PRDO icon
1456
Perdoceo Education
PRDO
$2.01B
– –
-64,850
Closed -$440K
QRVO icon
1457
Qorvo
QRVO
$7.98B
– –
-21,600
Closed -$1.2M
SCHW
1458
Charles Schwab
SCHW
$182B
– –
-7,100
Closed -$224K
SNBR
1459
DELISTED
Sleep Number
SNBR
– –
-20,400
Closed -$441K
SO icon
1460
Southern Company
SO
$109B
– –
-560,250
Closed -$28.7M
SPG icon
1461
Simon Property Group
SPG
$74.8B
– –
-1,200
Closed -$248K
SPWH icon
1462
Sportsman's Warehouse
SPWH
$44.5M
– –
-217,600
Closed -$2.29M
SYF icon
1463
Synchrony
SYF
$24.7B
– –
-86,900
Closed -$2.43M
TMO icon
1464
Thermo Fisher Scientific
TMO
$210B
– –
-1,400
Closed -$223K
TNXP icon
1465
Tonix Pharmaceuticals
TNXP
$155M
– –
0
– -$66K
TRUP icon
1466
Trupanion
TRUP
$1.06B
– –
-44,300
Closed -$749K
VNDA icon
1467
Vanda Pharmaceuticals
VNDA
$304M
– –
-35,000
Closed -$582K
WBS icon
1468
Webster Financial
WBS
$12.5B
– –
-65,200
Closed -$2.48M
WTBA icon
1469
West Bancorporation
WTBA
$475M
– –
-27,100
Closed -$531K
XEL icon
1470
Xcel Energy
XEL
$49.1B
– –
-890,200
Closed -$36.6M
ZD icon
1471
Ziff Davis
ZD
$1.92B
– –
-9,660
Closed -$560K
SLCA
1472
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,000
Closed -$372K
TAST
1473
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-43,100
Closed -$569K
CNR
1474
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-18,250
Closed -$266K
OPB
1475
DELISTED
Opus Bank Common Stock
OPB
– –
-6,500
Closed -$230K
57 58
59
60 61

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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

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.