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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
MBWM icon
751
Mercantile Bank Corp
MBWM
$1.05B
$1.04M 0.02%
46,300
+12,550
+37% +$283K
GDEN
752
DELISTED
Golden Entertainment
GDEN
$1.04M 0.02%
95,700
+150
+0.2% +$1.52K
AUTO
753
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.03M 0.02%
59,400
– –
WG
754
DELISTED
Willbros Group
WG
$1.03M 0.02%
483,300
– –
RCMT icon
755
RCM Technologies
RCMT
$202M
$1.03M 0.02%
193,210
+49,000
+34% +$256K
ESIO
756
DELISTED
Electro Scientific Industries
ESIO
$1.03M 0.02%
143,500
– –
SCX
757
DELISTED
The L.S. Starrett Company
SCX
$1.02M 0.02%
98,746
– –
MFSF
758
DELISTED
MutualFirst Financial Inc
MFSF
$1.02M 0.02%
40,511
+8,062
+25% +$198K
CTG
759
DELISTED
Computer Task Group, Inc.
CTG
$1.02M 0.02%
199,630
+130,400
+188% +$724K
FONR
760
DELISTED
Fonar
FONR
$1.02M 0.02%
66,100
– –
BONT
761
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.02M 0.02%
447,639
– –
REIS
762
DELISTED
Reis, Inc.
REIS
$1.01M 0.02%
43,100
-8,000
-16% -$179K
ELRC
763
DELISTED
ELECTRO RENT CORP
ELRC
$1.01M 0.02%
109,603
– –
DCOM
764
DELISTED
Dime Community Bancshares
DCOM
$1.01M 0.02%
57,500
– –
ARTX
765
DELISTED
Arotech Corporation
ARTX
$1.01M 0.02%
416,063
+34,800
+9% +$81.8K
OMCC
766
DELISTED
Old Market Capital Corp
OMCC
$1.01M 0.02%
93,600
– –
WTBA icon
767
West Bancorporation
WTBA
$481M
$1.01M 0.02%
55,294
– –
SVU
768
DELISTED
SUPERVALU Inc.
SVU
$1.01M 0.02%
+25,000
New +$890K
CFNL
769
DELISTED
Cardinal Financial Corp
CFNL
$1.01M 0.02%
49,478
-350
-0.7% -$6.85K
BNED icon
770
Barnes & Noble Education
BNED
$447M
$1M 0.02%
1,024
– –
TAST
771
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1M 0.02%
69,450
-10,100
-13% -$132K
PMBC
772
DELISTED
Pacific Mercantile Bancorp
PMBC
$1M 0.02%
143,319
+54,798
+62% +$383K
HHS icon
773
Harte-Hanks
HHS
$14.8M
$1M 0.02%
39,550
+8,380
+27% +$257K
KTCC icon
774
Key Tronic
KTCC
$42.8M
$1M 0.02%
139,933
+40,500
+41% +$296K
AMRB
775
DELISTED
American River Bankshares
AMRB
$996K 0.02%
98,044
– –
29 30
31
32 33

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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.