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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
SIEN
401
DELISTED
Sientra, Inc.
SIEN
$2.69M 0.05%
39,310
-3,290
-8% -$248K
FINL
402
DELISTED
Finish Line
FINL
$2.67M 0.04%
126,600
+24,600
+24% +$456K
MTSN
403
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.67M 0.04%
731,200
-50,000
-6% -$177K
MSCI icon
404
MSCI
MSCI
$41.6B
$2.67M 0.04%
+36,000
New +$2.49M
ESND
405
DELISTED
Essendant Inc.
ESND
$2.66M 0.04%
83,200
+22,000
+36% +$648K
NWL icon
406
Newell Brands
NWL
$2.38B
$2.65M 0.04%
+59,900
New +$2.35M
LGIH icon
407
LGI Homes
LGIH
$1.27B
$2.65M 0.04%
109,550
+6,050
+6% +$135K
AMED
408
DELISTED
Amedisys
AMED
$2.65M 0.04%
54,810
-82,850
-60% -$3.2M
HSII
409
DELISTED
Heidrick & Struggles
HSII
$2.65M 0.04%
111,640
– –
AE
410
DELISTED
Adams Resources & Energy Inc
AE
$2.62M 0.04%
65,514
+3,100
+5% +$110K
SIFI
411
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.61M 0.04%
187,576
+59,900
+47% +$833K
ISBC
412
DELISTED
Investors Bancorp, Inc.
ISBC
$2.6M 0.04%
223,600
– –
ANDE icon
413
Andersons Inc
ANDE
$2.41B
$2.6M 0.04%
82,800
+12,000
+17% +$341K
THFF icon
414
First Financial Corp
THFF
$958M
$2.6M 0.04%
75,980
+150
+0.2% +$4.95K
IOSP icon
415
Innospec
IOSP
$2.12B
$2.58M 0.04%
59,550
– –
PRU icon
416
Prudential Financial
PRU
$42.4B
$2.58M 0.04%
+35,700
New +$2.49M
CFFN icon
417
Capitol Federal Financial
CFFN
$1.09B
$2.57M 0.04%
193,800
-26,700
-12% -$333K
FCB
418
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.56M 0.04%
77,050
+450
+0.6% +$14.3K
PIPR icon
419
Piper Sandler
PIPR
$5.12B
$2.56M 0.04%
206,400
+96,400
+88% +$976K
ADBE icon
420
Adobe
ADBE
$99.5B
$2.55M 0.04%
+27,200
New +$2.36M
XIV
421
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.55M 0.04%
98,400
+8,500
+9% +$175K
KLIC icon
422
Kulicke & Soffa
KLIC
$4.67B
$2.54M 0.04%
223,932
– –
INN
423
Summit Hotel Properties
INN
$746M
$2.53M 0.04%
211,600
– –
MCHX icon
424
Marchex
MCHX
$76.2M
$2.53M 0.04%
568,969
+182,369
+47% +$733K
UNTD
425
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.52M 0.04%
218,028
– –
15 16
17
18 19

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SGM
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PAMP
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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.