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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
COHR icon
351
Coherent
COHR
$56.4B
$3.11M 0.05%
143,354
+700
+0.5% +$13.9K
TSE
352
DELISTED
Trinseo
TSE
$3.11M 0.05%
+84,500
New +$2.4M
SEM
353
DELISTED
Select Medical
SEM
$3.07M 0.05%
+482,560
New +$2.59M
DPLO
354
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.03M 0.05%
110,700
-1,800
-2% -$53K
DIOD icon
355
Diodes
DIOD
$3.77B
$3.01M 0.05%
149,799
+96,800
+183% +$1.86M
FFKT
356
DELISTED
Farmers Capital Bank Corp
FFKT
$3.01M 0.05%
113,849
-26,800
-19% -$699K
BSRR icon
357
Sierra Bancorp
BSRR
$524M
$3.01M 0.05%
165,650
+25,150
+18% +$450K
CVG
358
DELISTED
Convergys
CVG
$3M 0.05%
108,200
+100
+0.1% +$2.51K
ACH
359
Accendra Health
ACH
$260M
$3M 0.05%
74,200
– –
BYD icon
360
Boyd Gaming
BYD
$6.16B
$2.98M 0.05%
144,250
+116,300
+416% +$2.06M
RY icon
361
Royal Bank of Canada
RY
$292B
$2.98M 0.05%
51,700
– –
LUB
362
DELISTED
Luby's Inc.
LUB
$2.97M 0.05%
612,900
– –
FLEX icon
363
Flex
FLEX
$43B
$2.96M 0.05%
325,911
– –
AUB icon
364
Atlantic Union Bankshares
AUB
$6.07B
$2.96M 0.05%
120,094
+500
+0.4% +$11.5K
BGFV
365
DELISTED
Big 5 Sporting Goods
BGFV
$2.96M 0.05%
266,148
– –
FET icon
366
Forum Energy Technologies
FET
$795M
$2.95M 0.05%
11,166
+5,000
+81% +$1.12M
MTDR icon
367
Matador Resources
MTDR
$6.06B
$2.95M 0.05%
155,450
+40,100
+35% +$665K
ITG
368
DELISTED
Investment Technology Group Inc
ITG
$2.94M 0.05%
133,050
– –
ANF icon
369
Abercrombie & Fitch
ANF
$4.84B
$2.93M 0.05%
93,000
– –
FN icon
370
Fabrinet
FN
$16.3B
$2.93M 0.05%
90,600
+50
+0.1% +$1.34K
PTVCB
371
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.93M 0.05%
119,000
+48,900
+70% +$1.18M
HDNG
372
DELISTED
Hardinge Inc
HDNG
$2.92M 0.05%
234,600
– –
SNBR
373
DELISTED
Sleep Number
SNBR
$2.9M 0.05%
149,600
+3,000
+2% +$57.3K
RT
374
DELISTED
Ruby Tuesday Georgia
RT
$2.87M 0.05%
534,100
+52,000
+11% +$272K
BKMU
375
DELISTED
Bank Mutual Corp
BKMU
$2.87M 0.05%
378,900
-450
-0.1% -$3.38K
13 14
15
16 17

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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.