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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
PCBK
551
DELISTED
Pacific Continental Corp
PCBK
$1.81M 0.03%
112,300
-67,711
-38% -$1.04M
VOXX
552
DELISTED
VOXX International Corporation Class A
VOXX
$1.81M 0.03%
404,065
– –
ALNT icon
553
Allient
ALNT
$1.53B
$1.8M 0.03%
150,075
-76,200
-34% -$958K
CENX icon
554
Century Aluminum
CENX
$4.44B
$1.8M 0.03%
255,000
– –
MBI icon
555
MBIA
MBI
$269M
$1.79M 0.03%
202,800
– –
FFNW
556
DELISTED
First Financial Northwest, Inc
FFNW
$1.79M 0.03%
136,032
+150
+0.1% +$2K
HFWA icon
557
Heritage Financial
HFWA
$1.23B
$1.78M 0.03%
101,112
+350
+0.3% +$6.17K
RYZ
558
Ryerson Holding Corp
RYZ
$1.48B
$1.77M 0.03%
318,000
+45,000
+16% +$175K
CTBI icon
559
Community Trust Bancorp
CTBI
$1.43B
$1.77M 0.03%
50,000
– –
OSHC
560
DELISTED
Ocean Shore Holding Co.
OSHC
$1.76M 0.03%
100,437
– –
FCBC icon
561
First Community Bankshares
FCBC
$909M
$1.75M 0.03%
88,300
– –
CSBK
562
DELISTED
Clifton Bancorp Inc.
CSBK
$1.75M 0.03%
115,750
+10,100
+10% +$146K
FBIZ icon
563
First Business Financial Services
FBIZ
$607M
$1.73M 0.03%
75,508
+33,150
+78% +$739K
HAYN
564
DELISTED
Haynes International, Inc.
HAYN
$1.73M 0.03%
47,400
+3,300
+7% +$108K
SALM
565
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.72M 0.03%
299,052
+32,000
+12% +$146K
WMK icon
566
Weis Markets
WMK
$1.93B
$1.72M 0.03%
38,200
– –
CASH icon
567
Pathward Financial
CASH
$1.92B
$1.7M 0.03%
112,065
-7,500
-6% -$103K
LAKE icon
568
Lakeland Industries
LAKE
$117M
$1.7M 0.03%
138,757
+27,557
+25% +$332K
MCRI icon
569
Monarch Casino & Resort
MCRI
$2.22B
$1.7M 0.03%
87,285
-3,950
-4% -$79K
IHC
570
DELISTED
Independence Holding Company
IHC
$1.7M 0.03%
106,740
-5,000
-4% -$77.5K
LEAF
571
DELISTED
Leaf Group Ltd.
LEAF
$1.69M 0.03%
338,500
– –
GCAP
572
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.68M 0.03%
256,455
+74,556
+41% +$516K
FNB icon
573
FNB Corp
FNB
$6.83B
$1.68M 0.03%
129,073
-83,827
-39% -$1.04M
GTE icon
574
Gran Tierra Energy
GTE
$244M
$1.67M 0.03%
+67,580
New +$1.57M
REXI
575
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.67M 0.03%
288,991
+48,600
+20% +$247K
21 22
23
24 25

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FFB
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SGM
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PAMP
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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.