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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
UTMD icon
476
Utah Medical Products
UTMD
$227M
$2.25M 0.04%
35,900
-400
-1% -$23.6K
FIZZ icon
477
National Beverage
FIZZ
$3.02B
$2.24M 0.04%
+105,700
New +$2.1M
OSBC icon
478
Old Second Bancorp
OSBC
$1.32B
$2.23M 0.04%
311,347
– –
FNHC
479
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.23M 0.04%
113,300
– –
TECD
480
DELISTED
Tech Data Corp
TECD
$2.23M 0.04%
29,000
– –
HBCP icon
481
Home Bancorp
HBCP
$567M
$2.22M 0.04%
82,708
+50
+0.1% +$1.28K
KCG
482
DELISTED
KCG Holdings, Inc.
KCG
$2.22M 0.04%
185,400
+115,400
+165% +$1.28M
VLY icon
483
Valley National Bancorp
VLY
$8.17B
$2.2M 0.04%
230,850
+2,650
+1% +$24.1K
PRSU
484
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$2.2M 0.04%
75,294
-200
-0.3% -$5.63K
RFP
485
DELISTED
Resolute Forest Products Inc.
RFP
$2.2M 0.04%
398,499
– –
CLMS
486
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.19M 0.04%
257,900
– –
RYAM icon
487
Rayonier Advanced Materials
RYAM
$652M
$2.19M 0.04%
230,300
-40,500
-15% -$319K
TIME
488
DELISTED
Time Inc.
TIME
$2.19M 0.04%
141,500
+31,400
+29% +$452K
ACIC icon
489
American Coastal Insurance
ACIC
$531M
$2.18M 0.04%
113,400
– –
PFBC icon
490
Preferred Bank
PFBC
$1.26B
$2.17M 0.04%
71,850
– –
LADR
491
Ladder Capital
LADR
$1.2B
$2.17M 0.04%
175,504
+15,602
+10% +$173K
ALR
492
DELISTED
AlerisLife Inc
ALR
$2.17M 0.04%
94,660
+9,000
+11% +$221K
LAD icon
493
Lithia Motors
LAD
$8.1B
$2.16M 0.04%
24,750
– –
CCNE icon
494
CNB Financial Corp
CCNE
$1.05B
$2.16M 0.04%
122,550
+150
+0.1% +$2.64K
BEAT
495
DELISTED
BioTelemetry, Inc.
BEAT
$2.14M 0.04%
183,400
-10,000
-5% -$112K
OCFC icon
496
OceanFirst Financial
OCFC
$1.73B
$2.14M 0.04%
120,788
– –
CRS icon
497
Carpenter Technology
CRS
$28.3B
$2.12M 0.04%
62,000
+21,000
+51% +$619K
AEL
498
DELISTED
American Equity Investment Life Holding Company
AEL
$2.12M 0.04%
126,300
+30,000
+31% +$486K
ORIT
499
DELISTED
Oritani Financial Corp. New
ORIT
$2.12M 0.04%
124,900
– –
TGH
500
DELISTED
Textainer Group Holdings limited
TGH
$2.11M 0.04%
142,100
– –
18 19
20
21 22

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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.