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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
STS
201
DELISTED
Supreme Industries Inc Class A
STS
$6.7M 0.09%
426,598
-30,000
-7% -$451K
RDUS
202
DELISTED
Radius Recycling
RDUS
$6.67M 0.09%
259,550
+350
+0.1% +$9K
CAH icon
203
Cardinal Health
CAH
$53.7B
$6.66M 0.09%
92,600
– –
EA icon
204
Electronic Arts
EA
$52.4B
$6.66M 0.09%
84,600
-800
-0.9% -$64.3K
BGC
205
DELISTED
General Cable Corporation
BGC
$6.65M 0.09%
349,200
-4,100
-1% -$69.1K
SFL icon
206
SFL Corp
SFL
$1.61B
$6.6M 0.09%
444,200
– –
GTS
207
DELISTED
Triple-S Management Corporation
GTS
$6.53M 0.09%
331,624
-9,250
-3% -$192K
LMT icon
208
Lockheed Martin
LMT
$131B
$6.52M 0.09%
26,070
– –
SRCE icon
209
1st Source
SRCE
$2.17B
$6.46M 0.08%
144,597
– –
NGS icon
210
Natural Gas Services Group
NGS
$457M
$6.44M 0.08%
200,273
-10,415
-5% -$286K
SWKS icon
211
Skyworks Solutions
SWKS
$9.2B
$6.41M 0.08%
85,800
-400
-0.5% -$30.8K
MTZ icon
212
MasTec
MTZ
$22.7B
$6.39M 0.08%
167,200
-850
-0.5% -$28.8K
BGG
213
DELISTED
Briggs & Stratton Corp.
BGG
$6.32M 0.08%
283,750
– –
ONIT
214
Onity Group
ONIT
$342M
$6.29M 0.08%
77,747
+52,654
+210% +$3.71M
CRAI icon
215
CRA International
CRAI
$1.23B
$6.27M 0.08%
171,200
-15,000
-8% -$473K
RYZ
216
Ryerson Holding Corp
RYZ
$1.49B
$6.26M 0.08%
469,200
+240,200
+105% +$2.94M
ALJ
217
DELISTED
Alon USA Energy Inc
ALJ
$6.26M 0.08%
550,350
-34,600
-6% -$325K
FMBI
218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.18M 0.08%
244,900
– –
SUP
219
DELISTED
Superior Industries International
SUP
$6.18M 0.08%
234,400
+50
+0% +$1.32K
GBX icon
220
The Greenbrier Companies
GBX
$1.57B
$6.17M 0.08%
148,600
+51,400
+53% +$1.92M
SYY icon
221
Sysco
SYY
$40.8B
$6.06M 0.08%
109,400
-707,437
-87% -$36.7M
GFF icon
222
Griffon
GFF
$4.02B
$6.06M 0.08%
231,150
-50,000
-18% -$1.04M
AIR icon
223
AAR Corp
AIR
$5.4B
$6.03M 0.08%
182,560
+400
+0.2% +$13.8K
STZ icon
224
Constellation Brands
STZ
$22.5B
$5.93M 0.08%
38,700
-1,300
-3% -$207K
FBNC icon
225
First Bancorp
FBNC
$2.61B
$5.9M 0.08%
217,427
– –
7 8
9
10 11

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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.