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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
+2.62%
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
$5.94B
AUM Growth
+$567M
Cap. Flow
+$496M
Cap. Flow %
8.34%
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$48.2M
2
GE icon
GE Aerospace
GE
+$38.7M
3
PSA icon
Public Storage
PSA
+$36.6M
4
AR icon
Antero Resources
AR
+$34.1M
5
AWK icon
American Water Works
AWK
+$33.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$36.6M
2
RAD
Rite Aid Corporation
RAD
+$30.4M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 15.32%
3 Technology 11.8%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
226
DELISTED
Navigant Consulting, Inc.
NCI
$5M 0.08%
316,000
– –
EFX icon
227
Equifax
EFX
$20.3B
$4.99M 0.08%
43,700
– –
CVLG icon
228
Covenant Logistics
CVLG
$894M
$4.96M 0.08%
410,500
– –
NWBI icon
229
Northwest Bancshares
NWBI
$2.3B
$4.94M 0.08%
365,953
+1,150
+0.3% +$14.6K
SKX
230
DELISTED
Skechers
SKX
$4.94M 0.08%
162,100
-158,700
-49% -$4.78M
SHLM
231
DELISTED
Schulman (A.) Inc
SHLM
$4.93M 0.08%
181,208
+112,000
+162% +$2.81M
COST icon
232
Costco
COST
$422B
$4.84M 0.08%
30,700
-1,100
-3% -$167K
AIR icon
233
AAR Corp
AIR
$5.59B
$4.83M 0.08%
207,560
+400
+0.2% +$8.66K
SNI
234
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.82M 0.08%
+73,600
New +$4.38M
OB
235
DELISTED
Onebeacon Insurance Group Ltd
OB
$4.82M 0.08%
378,620
+32,000
+9% +$409K
NGS icon
236
Natural Gas Services Group
NGS
$472M
$4.79M 0.08%
221,688
+6,683
+3% +$127K
RDUS
237
DELISTED
Radius Recycling
RDUS
$4.78M 0.08%
259,200
+25,000
+11% +$369K
HOFT icon
238
Hooker Furnishings Corp
HOFT
$150M
$4.76M 0.08%
144,800
-30,200
-17% -$911K
TSS
239
DELISTED
Total System Services, Inc.
TSS
$4.71M 0.08%
98,900
-59,500
-38% -$2.61M
EIG icon
240
Employers Holdings
EIG
$908M
$4.71M 0.08%
167,200
+14,000
+9% +$367K
WNC icon
241
Wabash National
WNC
$512M
$4.65M 0.08%
352,300
+74,500
+27% +$870K
DRI icon
242
Darden Restaurants
DRI
$23.3B
$4.63M 0.08%
69,900
-3,600
-5% -$228K
AEGN
243
DELISTED
Aegion Corp
AEGN
$4.63M 0.08%
219,641
+11,541
+6% +$216K
HON icon
244
Honeywell
HON
$77B
$4.63M 0.08%
45,963
-556
-1% -$52.1K
SRCE icon
245
1st Source
SRCE
$2.16B
$4.61M 0.08%
144,897
+50
+0% +$1.52K
NFLX icon
246
Netflix
NFLX
$299B
$4.61M 0.08%
451,000
+57,000
+14% +$560K
HDS
247
DELISTED
HD Supply Holdings, Inc.
HDS
$4.61M 0.08%
+139,400
New +$3.84M
CUB
248
DELISTED
Cubic Corporation
CUB
$4.59M 0.08%
114,900
– –
SHW icon
249
Sherwin-Williams
SHW
$82.7B
$4.55M 0.08%
48,000
– –
REX icon
250
REX American Resources
REX
$1.42B
$4.54M 0.08%
491,514
+600
+0.1% +$5.18K
8 9
10
11 12

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CFC
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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridgeway Capital Management held 1,551 positions worth $5.94B, up 11% from $5.38B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Bridgeway Capital Management deployed $496M of net new capital in Q1 2016, opening 124 new positions and adding to 466 existing holdings. Its largest new stake was Tyson Foods: 801,400 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Comcast, an estimated $21.1M trimmed.

  • Bridgeway Capital Management's largest Q1 2016 buy was Tyson Foods: 801,400 shares worth $53.4M.
  • Bridgeway Capital Management added most to GE Aerospace in Q1 2016, an estimated $38.7M increase.
  • Bridgeway Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $21.1M.
  • Bridgeway Capital Management fully exited HCA Healthcare in Q1 2016, selling an estimated $36.6M.
  • Bridgeway Capital Management's ten largest holdings make up 8.7% of its $5.94B portfolio in Q1 2016.
  • Bridgeway Capital Management opened 124 new positions and closed 124 in Q1 2016.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $5.94B.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.