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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
LCUT icon
426
Lifetime Brands
LCUT
$191M
$2.52M 0.04%
166,899
– –
ROP icon
427
Roper Technologies
ROP
$38.8B
$2.51M 0.04%
+13,750
New +$2.37M
BNCL
428
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.51M 0.04%
183,100
+163,100
+816% +$2.11M
SENEA icon
429
Seneca Foods Class A
SENEA
$1.12B
$2.49M 0.04%
71,750
– –
SYF icon
430
Synchrony
SYF
$24.7B
$2.49M 0.04%
86,900
-136,500
-61% -$3.79M
BECN
431
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.49M 0.04%
+60,650
New +$2.31M
FCF icon
432
First Commonwealth Financial
FCF
$2.18B
$2.48M 0.04%
280,500
+1,000
+0.4% +$8.61K
GSBC icon
433
Great Southern Bancorp
GSBC
$874M
$2.48M 0.04%
66,900
– –
BBT
434
Beacon Financial Corp
BBT
$2.66B
$2.47M 0.04%
91,885
+10,350
+13% +$276K
LHCG
435
DELISTED
LHC Group LLC
LHCG
$2.46M 0.04%
69,200
+5,900
+9% +$217K
WSFS icon
436
WSFS Financial
WSFS
$4.12B
$2.45M 0.04%
75,350
+50
+0.1% +$1.51K
ICFI icon
437
ICF International
ICFI
$1.46B
$2.45M 0.04%
71,229
+20,000
+39% +$668K
CCBG icon
438
Capital City Bank Group
CCBG
$888M
$2.42M 0.04%
166,200
+67,700
+69% +$979K
IPCC
439
DELISTED
Infinity Property & Casualty C
IPCC
$2.42M 0.04%
30,100
-100
-0.3% -$7.82K
BHB icon
440
Bar Harbor Bankshares
BHB
$665M
$2.42M 0.04%
109,200
– –
CPSS icon
441
Consumer Portfolio Services
CPSS
$202M
$2.42M 0.04%
571,150
+42,957
+8% +$184K
AKS
442
DELISTED
AK Steel Holding Corp
AKS
$2.41M 0.04%
583,400
– –
COWN
443
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.4M 0.04%
157,800
+50,275
+47% +$659K
NUTR
444
DELISTED
Nutraceutical International Co
NUTR
$2.39M 0.04%
98,150
+100
+0.1% +$2.42K
RLH
445
DELISTED
Red Lions Hotel Corporation
RLH
$2.39M 0.04%
283,400
– –
OCLR
446
DELISTED
Oclaro Inc.
OCLR
$2.38M 0.04%
441,750
-9,650
-2% -$40.7K
PVTB
447
DELISTED
PrivateBancorp Inc
PVTB
$2.38M 0.04%
61,600
– –
SHOE
448
Shoe Station Group
SHOE
$413M
$2.37M 0.04%
176,000
– –
ESSA
449
DELISTED
ESSA Bancorp
ESSA
$2.37M 0.04%
175,300
– –
KDP icon
450
Keurig Dr Pepper
KDP
$42.3B
$2.36M 0.04%
+26,400
New +$2.41M
16 17
18
19 20

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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.