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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
FDS icon
251
Factset
FDS
$9.36B
$4.5M 0.08%
29,700
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 0.08%
53,300
– –
AOSL icon
253
Alpha and Omega Semiconductor
AOSL
$950M
$4.46M 0.08%
376,399
+199,994
+113% +$2.11M
DFS
254
DELISTED
Discover Financial Services
DFS
$4.46M 0.08%
87,500
– –
IBOC icon
255
International Bancshares
IBOC
$4.76B
$4.46M 0.07%
180,637
+750
+0.4% +$17.5K
FMBI
256
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.43M 0.07%
245,800
+900
+0.4% +$15.5K
MGRC icon
257
McGrath RentCorp
MGRC
$2.81B
$4.42M 0.07%
176,300
+135,000
+327% +$3.32M
APH icon
258
Amphenol
APH
$198B
$4.41M 0.07%
305,200
-34,800
-10% -$452K
JRVR icon
259
James River Group Holdings
JRVR
$208M
$4.41M 0.07%
136,550
+105,950
+346% +$3.39M
AMSF icon
260
AMERISAFE
AMSF
$543M
$4.39M 0.07%
83,500
– –
BBWI icon
261
Bath & Body Works
BBWI
$4.06B
$4.38M 0.07%
61,726
– –
MRC
262
DELISTED
MRC Global
MRC
$4.38M 0.07%
333,520
+214,520
+180% +$2.47M
RM icon
263
Regional Management Corp
RM
$301M
$4.38M 0.07%
255,800
+28,100
+12% +$411K
TCF
264
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.36M 0.07%
122,250
+50
+0% +$1.67K
BGC
265
DELISTED
General Cable Corporation
BGC
$4.35M 0.07%
356,100
+135,100
+61% +$1.38M
GFF icon
266
Griffon
GFF
$3.95B
$4.34M 0.07%
281,150
-550
-0.2% -$8.32K
PENN icon
267
PENN Entertainment
PENN
$2.75B
$4.33M 0.07%
259,300
-318,800
-55% -$4.57M
KALU icon
268
Kaiser Aluminum
KALU
$2.61B
$4.22M 0.07%
49,980
– –
RPXC
269
DELISTED
RPX Corporation
RPXC
$4.22M 0.07%
374,796
– –
AAL icon
270
American Airlines Group
AAL
$10.1B
$4.22M 0.07%
102,800
-13,000
-11% -$523K
OME
271
DELISTED
Omega Protein
OME
$4.2M 0.07%
247,650
-2,000
-0.8% -$41K
CKH
272
DELISTED
Seacor Holdings Inc.
CKH
$4.14M 0.07%
78,687
– –
RUSHA icon
273
Rush Enterprises Class A
RUSHA
$6.2B
$4.13M 0.07%
509,175
+211,950
+71% +$1.71M
TRK
274
DELISTED
Speedway Motorsports, Inc.
TRK
$4.12M 0.07%
207,763
– –
FLWS icon
275
1-800-Flowers.com
FLWS
$250M
$4.08M 0.07%
518,400
-56,300
-10% -$422K
9 10
11
12 13

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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.