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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
CM icon
601
Canadian Imperial Bank of Commerce
CM
$109B
$1.55M 0.03%
+41,600
New +$1.39M
TDAY
602
USA Today Co
TDAY
$1.32B
$1.55M 0.03%
93,100
– –
BTE icon
603
Baytex Energy
BTE
$3.12B
$1.54M 0.03%
+388,600
New +$1.02M
ARCO icon
604
Arcos Dorados Holdings
ARCO
$1.75B
$1.54M 0.03%
421,922
– –
BANR icon
605
Banner Corp
BANR
$2.4B
$1.53M 0.03%
36,507
-200
-0.5% -$8.2K
HWCC
606
DELISTED
Houston Wire & Cable Company
HWCC
$1.53M 0.03%
219,139
– –
EDGW
607
DELISTED
Edgewater Technology Inc
EDGW
$1.53M 0.03%
196,121
+38,399
+24% +$284K
CDE icon
608
Coeur Mining
CDE
$16B
$1.53M 0.03%
271,500
– –
STRP
609
DELISTED
Straight Path Communications Inc.
STRP
$1.53M 0.03%
49,170
– –
MRCC
610
DELISTED
Monroe Capital Corp
MRCC
$1.51M 0.03%
108,703
+30,000
+38% +$374K
FF icon
611
Future Fuel
FF
$215M
$1.5M 0.03%
127,300
+20,000
+19% +$245K
POWL icon
612
Powell Industries
POWL
$8B
$1.49M 0.03%
+150,000
New +$1.32M
RSTI
613
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.49M 0.03%
46,200
– –
UCTT
614
Ultra Clean Holdings
UCTT
$4B
$1.49M 0.03%
277,577
– –
BBOX
615
DELISTED
Black Box Corp
BBOX
$1.48M 0.02%
109,939
– –
BSQR
616
DELISTED
BSQUARE Corporation
BSQR
$1.48M 0.02%
250,200
-13,900
-5% -$77.1K
PULB
617
DELISTED
PULASKI FINANCIAL CORP
PULB
$1.48M 0.02%
91,550
– –
MGPI icon
618
MGP Ingredients
MGPI
$370M
$1.48M 0.02%
60,862
-96,300
-61% -$2.21M
NC icon
619
NACCO Industries
NC
$363M
$1.48M 0.02%
112,489
– –
RLGT icon
620
Radiant Logistics
RLGT
$393M
$1.48M 0.02%
413,100
+140,200
+51% +$464K
DGICA icon
621
Donegal Group Class A
DGICA
$732M
$1.45M 0.02%
101,000
+17,000
+20% +$242K
PCMI
622
DELISTED
PCM, Inc
PCMI
$1.45M 0.02%
180,688
-33,700
-16% -$283K
CNTY icon
623
Century Casinos
CNTY
$36.3M
$1.44M 0.02%
233,250
+100,400
+76% +$668K
MTOR
624
DELISTED
MERITOR, Inc.
MTOR
$1.44M 0.02%
178,300
– –
CHFN
625
DELISTED
Charter Financial Corp
CHFN
$1.43M 0.02%
106,150
+4,950
+5% +$66K
23 24
25
26 27

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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.