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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
SFR
451
DELISTED
Starwood Waypoint Homes
SFR
$2.36M 0.04%
+95,200
New +$2.13M
CNO icon
452
CNO Financial Group
CNO
$5.27B
$2.35M 0.04%
131,400
– –
FOR icon
453
Forestar Group
FOR
$1.47B
$2.35M 0.04%
180,500
+65,000
+56% +$656K
STL
454
DELISTED
Sterling Bancorp
STL
$2.35M 0.04%
147,410
+150
+0.1% +$2.27K
AEIS icon
455
Advanced Energy
AEIS
$11.6B
$2.35M 0.04%
67,400
-400
-0.6% -$11.7K
WBS icon
456
Webster Financial
WBS
$12.6B
$2.34M 0.04%
65,200
– –
AMNB
457
DELISTED
American National Bankshares Inc
AMNB
$2.34M 0.04%
92,306
+100
+0.1% +$2.47K
HALL
458
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.34M 0.04%
20,317
-9,970
-33% -$1.06M
STS
459
DELISTED
Supreme Industries Inc Class A
STS
$2.33M 0.04%
263,848
+90,800
+52% +$647K
MFC icon
460
Manulife Financial
MFC
$74.1B
$2.33M 0.04%
164,600
– –
PRGX
461
DELISTED
PRGX Global, Inc.
PRGX
$2.32M 0.04%
491,839
+321,300
+188% +$1.27M
MSFG
462
DELISTED
MainSource Financial Group Inc
MSFG
$2.3M 0.04%
109,150
+50
+0% +$1.04K
EL icon
463
Estee Lauder
EL
$30.7B
$2.3M 0.04%
+24,400
New +$2.18M
OTTR icon
464
Otter Tail
OTTR
$3.82B
$2.3M 0.04%
+77,700
New +$2.13M
ALSK
465
DELISTED
Alaska Communications Systems
ALSK
$2.29M 0.04%
1,289,500
– –
CMT icon
466
Core Molding Technologies
CMT
$205M
$2.29M 0.04%
183,500
– –
WD icon
467
Walker & Dunlop
WD
$1.78B
$2.29M 0.04%
+94,350
New +$2.23M
VAC icon
468
Marriott Vacations Worldwide
VAC
$3.4B
$2.29M 0.04%
33,900
-8,300
-20% -$470K
DK icon
469
Delek US
DK
$4.14B
$2.29M 0.04%
150,000
+120,000
+400% +$1.94M
LXU icon
470
LSB Industries
LXU
$739M
$2.28M 0.04%
232,310
+193,310
+496% +$1.12M
IBCP icon
471
Independent Bank Corp
IBCP
$792M
$2.27M 0.04%
156,375
– –
FGL
472
DELISTED
Fidelity & Guaranty Life
FGL
$2.27M 0.04%
86,450
-113,650
-57% -$2.88M
CLW icon
473
Clearwater Paper
CLW
$346M
$2.27M 0.04%
46,682
+23,282
+99% +$971K
KND
474
DELISTED
Kindred Healthcare
KND
$2.26M 0.04%
183,050
– –
SHBI icon
475
Shore Bancshares
SHBI
$823M
$2.25M 0.04%
187,662
+54,850
+41% +$622K
17 18
19
20 21

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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.