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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
XRX icon
51
Xerox
XRX
$345M
$29.8M 0.5%
1,014,385
– –
PSX icon
52
Phillips 66
PSX
$82.9B
$29.7M 0.5%
343,202
– –
JBLU icon
53
JetBlue
JBLU
$2.16B
$29.5M 0.5%
1,394,450
+218,000
+19% +$4.59M
KMI icon
54
Kinder Morgan
KMI
$70.9B
$29.4M 0.49%
+1,644,100
New +$26.9M
ALK icon
55
Alaska Air
ALK
$5.11B
$29.3M 0.49%
357,678
– –
SO icon
56
Southern Company
SO
$108B
$29M 0.49%
560,250
– –
SJM icon
57
J.M. Smucker
SJM
$13.5B
$28.9M 0.49%
222,300
– –
ALLY icon
58
Ally Financial
ALLY
$13.1B
$28.7M 0.48%
1,535,500
– –
CA
59
DELISTED
CA, Inc.
CA
$28.4M 0.48%
+921,900
New +$26.5M
LNC icon
60
Lincoln National
LNC
$7.92B
$28.2M 0.47%
720,100
+301,900
+72% +$11.8M
DE icon
61
Deere & Co
DE
$165B
$28.1M 0.47%
364,900
-800
-0.2% -$62.6K
VOYA icon
62
Voya Financial
VOYA
$8.96B
$28M 0.47%
941,395
+174,000
+23% +$5.27M
SWK icon
63
Stanley Black & Decker
SWK
$14.5B
$28M 0.47%
266,100
– –
BAX icon
64
Baxter International
BAX
$12.8B
$27.5M 0.46%
670,450
– –
EG icon
65
Everest Group
EG
$15.6B
$27.4M 0.46%
139,030
+6,100
+5% +$1.13M
RSG icon
66
Republic Services
RSG
$67.4B
$27.4M 0.46%
574,882
+6,800
+1% +$309K
NEM icon
67
Newmont
NEM
$96.2B
$27.2M 0.46%
1,024,200
-299,000
-23% -$6.92M
PPC icon
68
Pilgrim's Pride
PPC
$7.13B
$26.8M 0.45%
1,054,700
+303,700
+40% +$7.05M
XL
69
DELISTED
XL Group Ltd.
XL
$26.7M 0.45%
726,015
+108,900
+18% +$3.87M
PEG icon
70
Public Service Enterprise Group
PEG
$38.7B
$26.7M 0.45%
565,934
-69,600
-11% -$2.96M
CMS icon
71
CMS Energy
CMS
$23.3B
$26.6M 0.45%
627,600
+621,200
+9,706% +$24.3M
COF icon
72
Capital One
COF
$128B
$26.3M 0.44%
379,478
+174,100
+85% +$11.5M
MET icon
73
MetLife
MET
$62.4B
$26M 0.44%
663,701
– –
DTE icon
74
DTE Energy
DTE
$29.9B
$25.9M 0.44%
336,226
+332,877
+9,940% +$24M
GILD icon
75
Gilead Sciences
GILD
$165B
$25.8M 0.43%
281,180
+935
+0.3% +$84.3K
1 2
3
4 5

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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.