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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
UCFC
776
DELISTED
United Community Financial Corp
UCFC
$996K 0.02%
169,605
+550
+0.3% +$3.19K
SPA
777
DELISTED
Sparton
SPA
$995K 0.02%
55,300
– –
GNCA
778
DELISTED
Genocea Biosciences, Inc.
GNCA
$992K 0.02%
16,025
+8,000
+100% +$254K
CTLP
779
DELISTED
Cantaloupe
CTLP
$987K 0.02%
226,400
+60,000
+36% +$216K
KAMN
780
DELISTED
Kaman Corp
KAMN
$986K 0.02%
23,100
– –
CXDC
781
DELISTED
China XD Plastics Company Limited
CXDC
$986K 0.02%
306,100
– –
MFIN icon
782
Medallion Financial
MFIN
$244M
$981K 0.02%
106,311
+18,700
+21% +$143K
TLRA
783
DELISTED
Telaria, Inc.
TLRA
$980K 0.02%
556,600
– –
LRFC
784
DELISTED
Logan Ridge Finance Corp
LRFC
$975K 0.02%
13,547
+8,334
+160% +$561K
HTB
785
HomeTrust Bancshares
HTB
$861M
$974K 0.02%
53,161
– –
KONA
786
DELISTED
Kona Grill, Inc.
KONA
$974K 0.02%
75,200
+7,700
+11% +$109K
PES
787
DELISTED
Pioneer Energy Services Corp.
PES
$972K 0.02%
442,000
+180,000
+69% +$297K
RTEC
788
DELISTED
Rudolph Technologies Inc
RTEC
$966K 0.02%
70,700
-350
-0.5% -$4.42K
FLXS icon
789
Flexsteel Industries
FLXS
$317M
$965K 0.02%
22,100
-4,950
-18% -$207K
CCF
790
DELISTED
Chase Corporation
CCF
$962K 0.02%
18,300
-15,700
-46% -$723K
PN
791
DELISTED
Patriot National, Inc.
PN
$952K 0.02%
+123,700
New +$749K
IBTX
792
DELISTED
Independent Bank Group, Inc.
IBTX
$950K 0.02%
+34,687
New +$1.01M
MBRG
793
DELISTED
Middleburg Financial Corp
MBRG
$947K 0.02%
43,863
– –
TDW icon
794
Tidewater
TDW
$3.55B
$941K 0.02%
+4,272
New +$845K
JNP
795
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$938K 0.02%
141,850
+40,950
+41% +$301K
SCNB
796
DELISTED
Suffolk Bancorp
SCNB
$938K 0.02%
37,150
-350
-0.9% -$8.92K
PMC
797
DELISTED
PharMerica Corporation
PMC
$937K 0.02%
42,400
-30,950
-42% -$824K
GIG
798
DELISTED
GigPeak, Inc.
GIG
$937K 0.02%
346,900
+71,900
+26% +$193K
MYRG icon
799
MYR Group
MYRG
$5.26B
$932K 0.02%
37,100
– –
VRTV
800
DELISTED
VERITIV CORPORATION
VRTV
$932K 0.02%
25,022
– –
30 31
32
33 34

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
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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.