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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
LWAY icon
726
Lifeway Foods
LWAY
$455M
$1.1M 0.02%
101,552
+10,200
+11% +$115K
HIL
727
DELISTED
Hill International, Inc. Common Stock
HIL
$1.1M 0.02%
326,171
– –
CWEI
728
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.1M 0.02%
123,100
– –
HTBK
729
DELISTED
Heritage Commerce
HTBK
$1.1M 0.02%
109,600
-38,800
-26% -$381K
AGM icon
730
Federal Agricultural Mortgage
AGM
$2.47B
$1.09M 0.02%
29,000
-600
-2% -$19.5K
QUAD icon
731
Quad
QUAD
$536M
$1.09M 0.02%
84,300
-57,300
-40% -$620K
EXA
732
DELISTED
EXA Corporation
EXA
$1.09M 0.02%
84,199
+10,199
+14% +$114K
IXYS
733
DELISTED
IXYS Corp
IXYS
$1.08M 0.02%
96,500
– –
FAC
734
DELISTED
First Acceptance Corp.
FAC
$1.08M 0.02%
597,758
+2,558
+0.4% +$5.41K
PHLT
735
DELISTED
Performant Healthcare Inc
PHLT
$1.07M 0.02%
632,200
+241,200
+62% +$418K
SASR
736
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.07M 0.02%
38,600
+50
+0.1% +$1.32K
DMC
737
Del Monte Corp
DMC
$1.41B
$1.07M 0.02%
25,450
-153,900
-86% -$6.24M
VTOL icon
738
Bristow Group
VTOL
$1.34B
$1.06M 0.02%
56,750
– –
RTK
739
DELISTED
Rentech, Inc.
RTK
$1.06M 0.02%
479,000
+143,700
+43% +$311K
HIFS icon
740
Hingham Institution for Saving
HIFS
$627M
$1.06M 0.02%
8,893
– –
OPY icon
741
Oppenheimer Holdings
OPY
$1.14B
$1.06M 0.02%
67,062
– –
ACNT icon
742
Ascent Industries
ACNT
$140M
$1.06M 0.02%
133,297
– –
UNT
743
DELISTED
UNIT Corporation
UNT
$1.06M 0.02%
119,900
+30,500
+34% +$261K
HNH
744
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.05M 0.02%
38,450
– –
CFFI icon
745
C&F Financial
CFFI
$268M
$1.05M 0.02%
27,500
+9,900
+56% +$382K
LQDT icon
746
Liquidity Services
LQDT
$1.22B
$1.05M 0.02%
202,500
+106,400
+111% +$568K
STX icon
747
Seagate
STX
$194B
$1.04M 0.02%
30,300
– –
GHM icon
748
Graham Corp
GHM
$1.12B
$1.04M 0.02%
52,400
– –
SGA icon
749
Saga Communications
SGA
$57M
$1.04M 0.02%
26,004
– –
BCOV
750
DELISTED
Brightcove, Inc.
BCOV
$1.04M 0.02%
166,587
+127,200
+323% +$737K
28 29
30
31 32

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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.