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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
FFG
176
DELISTED
FBL Financial Group
FFG
$7.54M 0.1%
96,472
– –
BR icon
177
Broadridge
BR
$18.4B
$7.53M 0.1%
113,600
– –
IRDM icon
178
Iridium Communications
IRDM
$4.7B
$7.52M 0.1%
783,450
– –
REGI
179
DELISTED
Renewable Energy Group, Inc.
REGI
$7.35M 0.1%
757,904
– –
REX icon
180
REX American Resources
REX
$1.39B
$7.3M 0.1%
443,394
-17,820
-4% -$265K
HMN icon
181
Horace Mann Educators
HMN
$2.11B
$7.21M 0.09%
168,550
– –
CDW icon
182
CDW
CDW
$18.9B
$7.18M 0.09%
137,900
– –
STC icon
183
Stewart Information Services
STC
$2.14B
$7.17M 0.09%
155,500
– –
FCFS icon
184
FirstCash
FCFS
$8.77B
$7.13M 0.09%
151,732
-76,356
-33% -$3.59M
PFS icon
185
Provident Financial Services
PFS
$3.14B
$7.08M 0.09%
250,300
– –
SCHL icon
186
Scholastic
SCHL
$774M
$7.06M 0.09%
148,750
– –
FIBK icon
187
First Interstate BancSystem
FIBK
$3.67B
$7.01M 0.09%
164,800
-25,000
-13% -$908K
MGRC icon
188
McGrath RentCorp
MGRC
$2.87B
$6.91M 0.09%
176,300
– –
SAFT icon
189
Safety Insurance
SAFT
$1.51B
$6.9M 0.09%
93,600
+200
+0.2% +$14K
ARGO
190
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.88M 0.09%
120,031
– –
HL icon
191
Hecla Mining
HL
$9.49B
$6.87M 0.09%
1,311,100
+1,000
+0.1% +$5.86K
UFCS icon
192
United Fire Group
UFCS
$1.35B
$6.87M 0.09%
139,700
-250
-0.2% -$11.1K
IMKTA icon
193
Ingles Markets
IMKTA
$1.72B
$6.86M 0.09%
142,605
– –
CHRD icon
194
Chord Energy
CHRD
$7.68B
$6.81M 0.09%
450,000
– –
BFH icon
195
Bread Financial
BFH
$4.32B
$6.79M 0.09%
37,214
+20,925
+128% +$3.64M
NWLI
196
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6.76M 0.09%
21,764
– –
MRC
197
DELISTED
MRC Global
MRC
$6.76M 0.09%
333,520
– –
KG
198
Kestrel Group
KG
$66.1M
$6.75M 0.09%
19,348
– –
RGA icon
199
Reinsurance Group of America
RGA
$15.5B
$6.72M 0.09%
53,400
-14,500
-21% -$1.7M
CPE
200
DELISTED
Callon Petroleum Company
CPE
$6.71M 0.09%
43,670
-9,590
-18% -$1.46M
6 7
8
9 10

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PAMP
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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.