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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
MWW
501
DELISTED
Monster Worldwide Inc
MWW
$2.11M 0.04%
646,700
+67,500
+12% +$263K
STRT icon
502
STRATTEC Security
STRT
$361M
$2.11M 0.04%
36,700
– –
LBAI
503
DELISTED
Lakeland Bancorp Inc
LBAI
$2.11M 0.04%
207,440
+450
+0.2% +$4.72K
UCB
504
United Community Banks
UCB
$4.29B
$2.1M 0.04%
113,420
+19,242
+20% +$341K
GFN
505
DELISTED
General Finance Corporation
GFN
$2.09M 0.04%
458,098
– –
YORW icon
506
York Water
YORW
$500M
$2.08M 0.03%
68,051
-3,149
-4% -$86.3K
RSYS
507
DELISTED
Radisys Corp
RSYS
$2.07M 0.03%
524,800
+4,200
+0.8% +$12.3K
MFLX
508
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.07M 0.03%
89,330
– –
MBTF
509
DELISTED
MBT Financial Corporation
MBTF
$2.07M 0.03%
257,068
+47,250
+23% +$366K
TLN
510
DELISTED
Talen Energy Corporation
TLN
$2.07M 0.03%
229,600
– –
STBA icon
511
S&T Bancorp
STBA
$1.85B
$2.06M 0.03%
80,000
-350
-0.4% -$9.19K
CNBKA
512
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.06M 0.03%
52,822
+50
+0.1% +$2K
PAR icon
513
PAR Technology
PAR
$727M
$2.04M 0.03%
307,742
+2,792
+0.9% +$16K
LMIA
514
DELISTED
LMI Aerospace Inc
LMIA
$2.04M 0.03%
239,358
– –
PSTB
515
DELISTED
Park Sterling Corp.
PSTB
$2.02M 0.03%
303,015
+54,565
+22% +$366K
SSB icon
516
SouthState Bank Corp
SSB
$10.4B
$2.02M 0.03%
31,417
-250
-0.8% -$16.1K
HCI icon
517
HCI Group
HCI
$2.27B
$2.01M 0.03%
60,400
– –
EXTR icon
518
Extreme Networks
EXTR
$3.88B
$2.01M 0.03%
645,400
-47,300
-7% -$145K
TLYS icon
519
Tilly's
TLYS
$121M
$2.01M 0.03%
299,833
– –
JAKK icon
520
Jakks Pacific
JAKK
$302M
$2M 0.03%
26,870
+10,340
+63% +$743K
SIGM
521
DELISTED
Sigma Designs Inc
SIGM
$2M 0.03%
293,590
– –
ZD icon
522
Ziff Davis
ZD
$2B
$2M 0.03%
37,260
– –
GEO icon
523
The GEO Group
GEO
$4.21B
$1.99M 0.03%
86,250
– –
UVSP icon
524
Univest Financial
UVSP
$1.23B
$1.99M 0.03%
102,000
-700
-0.7% -$13.6K
KELYA icon
525
Kelly Services Class A
KELYA
$524M
$1.99M 0.03%
103,900
+13,500
+15% +$225K
19 20
21
22 23

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FFB
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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.