We are live on ! Find out more
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
NCIT
301
DELISTED
NCI, Inc.
NCIT
$3.65M 0.06%
260,234
+1,300
+0.5% +$17.6K
TTI icon
302
TETRA Technologies
TTI
$1.14B
$3.64M 0.06%
573,500
+378,500
+194% +$2.22M
WLFC icon
303
Willis Lease Finance
WLFC
$1.7B
$3.64M 0.06%
505,650
+27,000
+6% +$176K
HL icon
304
Hecla Mining
HL
$9.47B
$3.63M 0.06%
1,306,000
+90,000
+7% +$204K
MGLN
305
DELISTED
Magellan Health Services, Inc.
MGLN
$3.62M 0.06%
53,350
– –
UTHR icon
306
United Therapeutics
UTHR
$25.8B
$3.62M 0.06%
32,500
– –
FRED
307
DELISTED
Fred's Inc
FRED
$3.61M 0.06%
242,050
– –
AMWD
308
DELISTED
American Woodmark
AMWD
$3.6M 0.06%
48,200
+1,550
+3% +$105K
BRSS
309
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.56M 0.06%
142,550
-49,950
-26% -$1.1M
SPWH icon
310
Sportsman's Warehouse
SPWH
$44.5M
$3.55M 0.06%
282,000
+7,800
+3% +$99.4K
CSGS
311
DELISTED
CSG Systems International
CSGS
$3.54M 0.06%
78,450
+62,500
+392% +$2.36M
FRME icon
312
First Merchants
FRME
$2.68B
$3.54M 0.06%
150,311
-400
-0.3% -$9.13K
QLGC
313
DELISTED
QLOGIC CORP
QLGC
$3.54M 0.06%
263,650
+50,000
+23% +$622K
DCO icon
314
Ducommun
DCO
$2.7B
$3.54M 0.06%
232,190
+15,100
+7% +$219K
NPTN
315
DELISTED
NEOPHOTONICS CORP
NPTN
$3.48M 0.06%
248,250
-28,078
-10% -$291K
FBNC icon
316
First Bancorp
FBNC
$2.6B
$3.48M 0.06%
184,371
+50,000
+37% +$932K
MERC icon
317
Mercer International
MERC
$42.3M
$3.46M 0.06%
366,200
– –
AYI icon
318
Acuity Brands
AYI
$9.83B
$3.45M 0.06%
15,800
+1,000
+7% +$206K
WAIR
319
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.42M 0.06%
238,000
– –
AVD icon
320
American Vanguard Corp
AVD
$68.4M
$3.42M 0.06%
216,500
+172,300
+390% +$2.25M
MTZ icon
321
MasTec
MTZ
$21.1B
$3.38M 0.06%
167,200
+91,500
+121% +$1.5M
KBH icon
322
KB Home
KBH
$3.37B
$3.37M 0.06%
236,300
+80,000
+51% +$934K
NNI icon
323
Nelnet
NNI
$4.88B
$3.37M 0.06%
85,600
– –
VSEC icon
324
VSE Corp
VSEC
$5.45B
$3.36M 0.06%
99,060
-4,000
-4% -$121K
WIBC
325
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.35M 0.06%
325,400
– –
11 12
13
14 15

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.