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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
PRMW
526
DELISTED
Primo Water Corporation
PRMW
$1.97M 0.03%
194,780
– –
WMS icon
527
Advanced Drainage Systems
WMS
$11.1B
$1.96M 0.03%
92,200
-550
-0.6% -$11.3K
MXWL
528
DELISTED
Maxwell Technologies Inc
MXWL
$1.96M 0.03%
329,200
+172,600
+110% +$1.06M
DF
529
DELISTED
Dean Foods Company
DF
$1.95M 0.03%
+112,600
New +$2.13M
KOP icon
530
Koppers
KOP
$976M
$1.95M 0.03%
86,600
-4,100
-5% -$73.1K
WMAR
531
DELISTED
West Marine Inc
WMAR
$1.94M 0.03%
213,864
– –
ONE
532
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.94M 0.03%
497,228
+172,000
+53% +$640K
SPNT icon
533
SiriusPoint
SPNT
$2.74B
$1.94M 0.03%
170,500
+55,000
+48% +$624K
ICD
534
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.92M 0.03%
20,135
+1,655
+9% +$139K
CCRN
535
DELISTED
Cross Country Healthcare
CCRN
$1.92M 0.03%
164,700
-71,000
-30% -$902K
SAH icon
536
Sonic Automotive
SAH
$2.78B
$1.91M 0.03%
103,500
– –
POST icon
537
Post Holdings
POST
$4.11B
$1.91M 0.03%
42,326
-73,344
-63% -$3.09M
FFIC
538
DELISTED
Flushing Financial
FFIC
$1.9M 0.03%
87,947
+50
+0.1% +$1.04K
MOD icon
539
Modine Manufacturing
MOD
$10.5B
$1.89M 0.03%
171,800
– –
BBRG
540
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.89M 0.03%
244,129
+38,500
+19% +$313K
ELNK
541
DELISTED
EarthLink Holdings Corp.
ELNK
$1.89M 0.03%
332,400
-1,050
-0.3% -$6.13K
MENT
542
DELISTED
Mentor Graphics Corp
MENT
$1.88M 0.03%
92,600
-1,200
-1% -$21.9K
CBNJ
543
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.88M 0.03%
140,052
– –
KBAL
544
DELISTED
Kimball International
KBAL
$1.86M 0.03%
163,600
+27,600
+20% +$291K
CMTL icon
545
Comtech Telecommunications
CMTL
$50.3M
$1.85M 0.03%
79,215
– –
RDNT icon
546
RadNet
RDNT
$5.29B
$1.85M 0.03%
382,300
-325,800
-46% -$1.81M
WNEB icon
547
Western New England Bancorp
WNEB
$264M
$1.84M 0.03%
218,150
+30,000
+16% +$248K
FRST icon
548
Primis Financial Corp
FRST
$405M
$1.82M 0.03%
152,592
– –
NMIH icon
549
NMI Holdings
NMIH
$3.33B
$1.82M 0.03%
+360,000
New +$1.88M
UVE icon
550
Universal Insurance Holdings
UVE
$1.22B
$1.81M 0.03%
101,916
-400
-0.4% -$7.42K
20 21
22
23 24

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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.