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
EIG icon
151
Employers Holdings
EIG
$907M
$9.48M 0.12%
239,400
+72,200
+43% +$2.44M
ATSG
152
DELISTED
Air Transport Services Group
ATSG
$9.31M 0.12%
583,450
-30,700
-5% -$474K
OME
153
DELISTED
Omega Protein
OME
$9.16M 0.12%
365,600
– –
TXN icon
154
Texas Instruments
TXN
$248B
$9.16M 0.12%
125,470
+58,200
+87% +$4.15M
SPTN
155
DELISTED
SpartanNash
SPTN
$8.88M 0.12%
224,628
– –
KRA
156
DELISTED
Kraton Corporation
KRA
$8.88M 0.12%
311,650
– –
ULTA icon
157
Ulta Beauty
ULTA
$21.8B
$8.85M 0.12%
34,700
-11,400
-25% -$2.85M
ORLY icon
158
O'Reilly Automotive
ORLY
$75.1B
$8.6M 0.11%
463,500
– –
JKHY icon
159
Jack Henry & Associates
JKHY
$11.4B
$8.53M 0.11%
+96,100
New +$8.2M
MCS icon
160
Marcus Corp
MCS
$767M
$8.41M 0.11%
266,854
+250
+0.1% +$7.07K
FFIV icon
161
F5
FFIV
$22B
$8.37M 0.11%
+57,800
New +$7.83M
KR icon
162
Kroger
KR
$36.7B
$8.24M 0.11%
238,900
-6,700
-3% -$218K
DRI icon
163
Darden Restaurants
DRI
$24.3B
$8.17M 0.11%
112,400
+42,500
+61% +$2.95M
ANDE icon
164
Andersons Inc
ANDE
$2.39B
$8.17M 0.11%
182,800
– –
OB
165
DELISTED
Onebeacon Insurance Group Ltd
OB
$8.07M 0.11%
502,720
– –
AOSL icon
166
Alpha and Omega Semiconductor
AOSL
$829M
$8.01M 0.1%
376,399
– –
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.96M 0.1%
111,600
-9,000
-7% -$609K
MANT
168
DELISTED
Mantech International Corp
MANT
$7.93M 0.1%
187,682
-250
-0.1% -$10.3K
FBP icon
169
First Bancorp
FBP
$4.41B
$7.86M 0.1%
1,189,200
+2,600
+0.2% +$15.3K
PLCE icon
170
Children's Place
PLCE
$53.8M
$7.84M 0.1%
77,625
+3,325
+4% +$300K
RNST icon
171
Renasant Corp
RNST
$4.04B
$7.81M 0.1%
185,050
– –
WIN
172
DELISTED
Windstream Holdings Inc
WIN
$7.8M 0.1%
212,800
+37,400
+21% +$1.46M
PERY
173
DELISTED
Perry Ellis International Inc
PERY
$7.68M 0.1%
308,284
– –
IONS icon
174
Ionis Pharmaceuticals
IONS
$8.93B
$7.68M 0.1%
+160,500
New +$6.35M
Z icon
175
Zillow
Z
$7.78B
$7.61M 0.1%
+208,600
New +$7.35M
5 6
7
8 9

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.