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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
MLR icon
851
Miller Industries
MLR
$572M
$819K 0.01%
40,400
-20,600
-34% -$415K
VCYT icon
852
Veracyte
VCYT
$3.58B
$815K 0.01%
151,000
+107,500
+247% +$636K
GUID
853
DELISTED
Guidance Software, Inc.
GUID
$813K 0.01%
189,054
+34,624
+22% +$167K
CVSA
854
Covista Inc
CVSA
$4.34B
$810K 0.01%
+46,900
New +$928K
MZTI
855
The Marzetti Company
MZTI
$3.04B
$807K 0.01%
+7,300
New +$783K
AXTI icon
856
AXT Inc
AXTI
$4.49B
$805K 0.01%
326,006
+100,000
+44% +$259K
BAS
857
DELISTED
Basis Energy Services, Inc.
BAS
$805K 0.01%
512
+176
+52% +$229K
NAME
858
DELISTED
Rightside Group, Ltd.
NAME
$805K 0.01%
100,056
+63,000
+170% +$532K
SSRG
859
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$804K 0.01%
81,550
+37,100
+83% +$348K
RST
860
DELISTED
ROSETTA STONE INC
RST
$801K 0.01%
119,392
– –
MSL
861
DELISTED
Midsouth Bancorp, Inc.
MSL
$800K 0.01%
104,800
– –
CUTR
862
DELISTED
Cutera, Inc.
CUTR
$795K 0.01%
70,700
-150
-0.2% -$1.7K
MOFG
863
DELISTED
MidWestOne Financial Group
MOFG
$791K 0.01%
28,800
+1,800
+7% +$49K
BCBP icon
864
BCB Bancorp
BCBP
$170M
$788K 0.01%
78,712
+16,800
+27% +$170K
IDT icon
865
IDT Corp
IDT
$1.65B
$788K 0.01%
71,605
– –
SFST icon
866
Southern First Bancshares
SFST
$601M
$788K 0.01%
32,265
+50
+0.2% +$1.17K
CIVI
867
DELISTED
Civitas Solutions, Inc.
CIVI
$783K 0.01%
+44,900
New +$925K
LRN icon
868
Stride
LRN
$3.41B
$782K 0.01%
79,100
– –
SKIS
869
DELISTED
Peak Resorts, Inc.
SKIS
$780K 0.01%
+229,500
New +$996K
LMAT icon
870
LeMaitre Vascular
LMAT
$2.37B
$779K 0.01%
50,200
– –
PRSS
871
DELISTED
CafePress Inc.
PRSS
$779K 0.01%
211,188
+5,200
+3% +$18.7K
CLFD icon
872
Clearfield
CLFD
$436M
$776K 0.01%
48,300
– –
XCRA
873
DELISTED
Xcerra Corporation
XCRA
$775K 0.01%
118,800
+13,400
+13% +$74.6K
PWOD
874
DELISTED
Penns Woods Bancorp
PWOD
$771K 0.01%
30,000
– –
PRDO icon
875
Perdoceo Education
PRDO
$2.04B
$770K 0.01%
169,550
– –
33 34
35
36 37

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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.