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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
STFC
376
DELISTED
State Auto Financial Corp
STFC
$2.86M 0.05%
129,586
+10,586
+9% +$224K
GOLD
377
Gold.com Inc
GOLD
$1.2B
$2.84M 0.05%
285,600
+237,200
+490% +$2.24M
HURC icon
378
Hurco Companies Inc
HURC
$135M
$2.84M 0.05%
86,106
-14,700
-15% -$402K
FBP icon
379
First Bancorp
FBP
$4.42B
$2.83M 0.05%
968,500
– –
HCOM
380
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.82M 0.05%
119,586
– –
HRTG icon
381
Heritage Insurance Holdings
HRTG
$889M
$2.81M 0.05%
175,800
– –
PROV icon
382
Provident Financial
PROV
$111M
$2.81M 0.05%
164,631
+32,514
+25% +$575K
TNK icon
383
Teekay Tankers
TNK
$2.75B
$2.81M 0.05%
95,564
+38,108
+66% +$1.31M
BKS
384
DELISTED
Barnes & Noble
BKS
$2.79M 0.05%
226,000
-42,300
-16% -$414K
ABM icon
385
ABM Industries
ABM
$2.81B
$2.78M 0.05%
86,100
– –
URI icon
386
United Rentals
URI
$67.2B
$2.78M 0.05%
44,700
-7,000
-14% -$389K
BELFB
387
Bel Fuse Inc Class B
BELFB
$3.87B
$2.77M 0.05%
189,357
– –
RPT
388
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.76M 0.05%
153,000
– –
MG icon
389
Mistras Group
MG
$484M
$2.75M 0.05%
110,800
+95,800
+639% +$2.12M
IBKR icon
390
Interactive Brokers
IBKR
$39.2B
$2.74M 0.05%
+278,800
New +$2.46M
CBZ icon
391
CBIZ
CBZ
$2.99B
$2.74M 0.05%
271,450
+50,000
+23% +$507K
ASC icon
392
Ardmore Shipping
ASC
$710M
$2.73M 0.05%
323,688
+47,938
+17% +$428K
NRIM icon
393
Northrim BanCorp
NRIM
$590M
$2.73M 0.05%
456,072
+400
+0.1% +$2.39K
IIIN icon
394
Insteel Industries
IIIN
$593M
$2.72M 0.05%
+89,000
New +$2.22M
FNSR
395
DELISTED
Finisar Corp
FNSR
$2.71M 0.05%
148,700
– –
CALM icon
396
Cal-Maine
CALM
$4.12B
$2.71M 0.05%
52,200
+500
+1% +$25K
STBZ
397
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.71M 0.05%
137,034
– –
HPY
398
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.7M 0.05%
28,000
-350
-1% -$32.2K
TSQ icon
399
Townsquare Media
TSQ
$106M
$2.7M 0.05%
240,952
+1,500
+0.6% +$15.6K
TBNK
400
DELISTED
Territorial Bancorp Inc.
TBNK
$2.69M 0.05%
103,200
– –
14 15
16
17 18

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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.