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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
CPIX icon
676
Cumberland Pharmaceuticals
CPIX
$108M
$1.25M 0.02%
277,300
+150,000
+118% +$715K
JBSS icon
677
John B. Sanfilippo & Son
JBSS
$993M
$1.24M 0.02%
18,000
-8,000
-31% -$500K
ITI
678
DELISTED
Iteris, Inc.
ITI
$1.24M 0.02%
507,430
– –
CGI
679
DELISTED
Celadon Group Inc
CGI
$1.24M 0.02%
117,800
– –
AP icon
680
Ampco-Pittsburgh
AP
$170M
$1.23M 0.02%
88,704
+21,200
+31% +$239K
RBCAA icon
681
Republic Bancorp
RBCAA
$1.95B
$1.23M 0.02%
47,450
– –
DWSN icon
682
Dawson Geophysical
DWSN
$145M
$1.22M 0.02%
281,146
– –
KE
683
Kimball Electronics
KE
$619M
$1.22M 0.02%
109,500
– –
RDI icon
684
Reading International Class A
RDI
$32.7M
$1.22M 0.02%
101,859
-24,800
-20% -$273K
TRMK icon
685
Trustmark
TRMK
$2.8B
$1.22M 0.02%
52,900
– –
NPK icon
686
National Presto Industries
NPK
$967M
$1.22M 0.02%
14,535
+30
+0.2% +$2.4K
ODC icon
687
Oil-Dri
ODC
$1.41B
$1.22M 0.02%
72,000
– –
DSPG
688
DELISTED
DSP Group Inc
DSPG
$1.21M 0.02%
133,000
– –
TRUP icon
689
Trupanion
TRUP
$1.09B
$1.21M 0.02%
122,900
– –
TWIN icon
690
Twin Disc
TWIN
$334M
$1.21M 0.02%
119,000
+40,000
+51% +$385K
TRR
691
DELISTED
Trc Companies
TRR
$1.2M 0.02%
165,887
– –
EPIQ
692
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.2M 0.02%
80,000
– –
DGAS
693
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.2M 0.02%
51,800
+7,100
+16% +$156K
NBTB icon
694
NBT Bancorp
NBTB
$2.75B
$1.2M 0.02%
44,432
+10,050
+29% +$261K
NSSC icon
695
Napco Security Technologies
NSSC
$1.36B
$1.2M 0.02%
383,152
+60,000
+19% +$174K
EML icon
696
Eastern Company
EML
$149M
$1.19M 0.02%
72,705
– –
CRC
697
DELISTED
California Resources Corporation
CRC
$1.19M 0.02%
115,486
+38
+0% +$448
OVV icon
698
Ovintiv
OVV
$17.1B
$1.19M 0.02%
39,000
– –
AORT icon
699
Artivion
AORT
$1.33B
$1.18M 0.02%
109,770
– –
TWI icon
700
Titan International
TWI
$466M
$1.17M 0.02%
218,000
– –
26 27
28
29 30

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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.