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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
QCRH icon
576
QCR Holdings
QCRH
$1.71B
$1.67M 0.03%
69,850
+50
+0.1% +$1.13K
CDI
577
DELISTED
CDI Corp.
CDI
$1.67M 0.03%
265,089
– –
EMCI
578
DELISTED
EMC INS Group Inc
EMCI
$1.66M 0.03%
64,800
– –
PHIIK
579
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.66M 0.03%
87,950
– –
TG icon
580
Tredegar Corp
TG
$267M
$1.66M 0.03%
105,600
– –
EGL
581
DELISTED
Engility Holdings, Inc.
EGL
$1.66M 0.03%
88,350
– –
ASFI
582
DELISTED
Asta Funding Inc
ASFI
$1.66M 0.03%
185,750
– –
CAI
583
DELISTED
CAI International, Inc.
CAI
$1.65M 0.03%
170,700
+43,000
+34% +$324K
LEE icon
584
Lee Enterprises
LEE
$175M
$1.64M 0.03%
90,876
+15,640
+21% +$244K
SRCI
585
DELISTED
SRC Energy Inc
SRCI
$1.63M 0.03%
+210,000
New +$1.41M
PLCM
586
DELISTED
POLYCOM INC
PLCM
$1.63M 0.03%
146,400
– –
HTLF
587
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.63M 0.03%
52,800
+50
+0.1% +$1.49K
TPC
588
Tutor Perini Cor
TPC
$4.51B
$1.62M 0.03%
104,400
+76,300
+272% +$1.06M
NVEE
589
DELISTED
NV5 Global
NVEE
$1.6M 0.03%
238,800
– –
PFBI
590
DELISTED
Premier Financial Bancorp
PFBI
$1.6M 0.03%
139,410
– –
PDLI
591
DELISTED
PDL BioPharma, Inc.
PDLI
$1.59M 0.03%
478,400
– –
LYTS icon
592
LSI Industries
LYTS
$886M
$1.59M 0.03%
135,100
-102,400
-43% -$1.11M
RCKY icon
593
Rocky Brands
RCKY
$380M
$1.58M 0.03%
124,361
+10,711
+9% +$122K
STRL icon
594
Sterling Infrastructure
STRL
$18.8B
$1.58M 0.03%
307,436
-61,100
-17% -$307K
NWY
595
DELISTED
New York & Co Inc
NWY
$1.58M 0.03%
399,429
+141,200
+55% +$350K
GLDD
596
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.58M 0.03%
354,550
– –
POWR
597
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.58M 0.03%
84,500
-20,850
-20% -$296K
BLMT
598
DELISTED
BSB Bancorp, Inc.
BLMT
$1.57M 0.03%
70,033
– –
CPF icon
599
Central Pacific Financial
CPF
$1.02B
$1.57M 0.03%
72,100
+16,400
+29% +$334K
FNLC icon
600
First Bancorp
FNLC
$402M
$1.57M 0.03%
80,460
– –
22 23
24
25 26

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SNT
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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.