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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
LSAK icon
276
Lesaka Technologies
LSAK
$396M
$4.08M 0.07%
444,000
+379,900
+593% +$3.83M
WSBC icon
277
WesBanco
WSBC
$3.97B
$4.06M 0.07%
136,658
– –
AGN
278
DELISTED
Allergan plc
AGN
$4.05M 0.07%
15,100
– –
DXCM icon
279
DexCom
DXCM
$31.5B
$4.03M 0.07%
+237,600
New +$3.97M
SPOK icon
280
Spok Holdings
SPOK
$228M
$4.03M 0.07%
229,964
-200
-0.1% -$3.4K
BBY icon
281
Best Buy
BBY
$18.2B
$4.02M 0.07%
124,000
– –
FCN icon
282
FTI Consulting
FCN
$4.4B
$4.02M 0.07%
113,200
+28,900
+34% +$969K
MAGN
283
Magnera Corp
MAGN
$472M
$4.01M 0.07%
14,869
+3,077
+26% +$697K
MRTN icon
284
Marten Transport
MRTN
$1.21B
$4M 0.07%
533,620
– –
SYKE
285
DELISTED
SYKES Enterprises Inc
SYKE
$4M 0.07%
132,384
+50
+0% +$1.46K
NAT icon
286
Nordic American Tanker
NAT
$1.38B
$3.97M 0.07%
283,954
+101
+0% +$1.34K
CNC icon
287
Centene
CNC
$30.7B
$3.96M 0.07%
128,600
-65,200
-34% -$1.95M
DHT icon
288
DHT Holdings
DHT
$2.99B
$3.96M 0.07%
686,922
+233,250
+51% +$1.39M
CSS
289
DELISTED
CSS Industries, Inc.
CSS
$3.93M 0.07%
140,758
– –
VPG icon
290
Vishay Precision Group
VPG
$1.22B
$3.93M 0.07%
280,415
+1,100
+0.4% +$12.9K
PLAB icon
291
Photronics
PLAB
$1.79B
$3.93M 0.07%
377,270
+750
+0.2% +$8.1K
RNST icon
292
Renasant Corp
RNST
$3.98B
$3.9M 0.07%
118,400
+50
+0% +$1.59K
KMG
293
DELISTED
KMG Chemicals Inc
KMG
$3.86M 0.06%
167,300
– –
USAK
294
DELISTED
USA Truck Inc
USAK
$3.85M 0.06%
204,571
– –
ZEUS
295
DELISTED
Olympic Steel
ZEUS
$3.82M 0.06%
220,700
+140,200
+174% +$1.67M
RGS icon
296
Regis Corp
RGS
$68.4M
$3.82M 0.06%
12,570
– –
TITN icon
297
Titan Machinery
TITN
$396M
$3.79M 0.06%
327,400
+86,800
+36% +$853K
INCY icon
298
Incyte
INCY
$24.2B
$3.75M 0.06%
51,700
-11,300
-18% -$842K
AF
299
DELISTED
Astoria Financial Corporation
AF
$3.69M 0.06%
233,000
-700
-0.3% -$10.6K
AUD
300
DELISTED
Audacy, Inc.
AUD
$3.65M 0.06%
345,180
+350
+0.1% +$3.72K
10 11
12
13 14

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SNT
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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.