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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
KEM
651
DELISTED
KEMET Corporation
KEM
$1.31M 0.02%
677,987
+260,000
+62% +$457K
NEWT icon
652
NewtekOne
NEWT
$431M
$1.3M 0.02%
104,328
-113
-0.1% -$1.29K
WTI icon
653
W&T Offshore
WTI
$522M
$1.3M 0.02%
+595,100
New +$1.21M
GURE
654
Gulf Resources
GURE
$4.62M
$1.3M 0.02%
16,177
+1,460
+10% +$118K
SHYF
655
DELISTED
The Shyft Group
SHYF
$1.3M 0.02%
329,500
+5,000
+2% +$16.5K
ESI
656
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.3M 0.02%
421,200
+46,700
+12% +$136K
ORN icon
657
Orion Group Holdings
ORN
$405M
$1.3M 0.02%
250,764
+83,600
+50% +$329K
AVNS
658
DELISTED
Avanos Medical
AVNS
$1.29M 0.02%
44,800
+37,800
+540% +$1.01M
TSC
659
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.29M 0.02%
102,060
+1,710
+2% +$21K
AER icon
660
AerCap
AER
$24.2B
$1.28M 0.02%
33,100
+1,100
+3% +$37.9K
MTEX icon
661
Mannatech
MTEX
$9.55M
$1.28M 0.02%
57,200
– –
OLN icon
662
Olin
OLN
$2.12B
$1.27M 0.02%
73,400
– –
ZUMZ icon
663
Zumiez
ZUMZ
$345M
$1.27M 0.02%
63,900
– –
NNBR icon
664
NN Inc
NNBR
$279M
$1.27M 0.02%
93,000
+30,000
+48% +$372K
TACT icon
665
Transact Technologies
TACT
$56.2M
$1.27M 0.02%
155,888
+45,688
+41% +$356K
AHRT
666
AH Realty Trust
AHRT
$527M
$1.26M 0.02%
111,900
– –
ARII
667
DELISTED
American Railcar Industries, Inc.
ARII
$1.26M 0.02%
30,900
– –
EPM icon
668
Evolution Petroleum
EPM
$129M
$1.26M 0.02%
258,723
+50,000
+24% +$225K
GENC icon
669
Gencor Industries
GENC
$217M
$1.26M 0.02%
128,850
+1,950
+2% +$16.5K
DTLK
670
DELISTED
Datalink Corp
DTLK
$1.26M 0.02%
137,400
– –
AMSC icon
671
American Superconductor
AMSC
$1.5B
$1.25M 0.02%
+165,025
New +$1.1M
USCR
672
DELISTED
U S Concrete, Inc.
USCR
$1.25M 0.02%
+21,050
New +$1.07M
LINC icon
673
Lincoln Educational Services
LINC
$1.37B
$1.25M 0.02%
504,905
+130,205
+35% +$335K
CLUB
674
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.25M 0.02%
436,371
+172,800
+66% +$250K
RVSB icon
675
Riverview Bancorp
RVSB
$108M
$1.25M 0.02%
297,484
– –
25 26
27
28 29

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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.