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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
GBNK
926
DELISTED
Guaranty Bancorp
GBNK
$682K 0.01%
44,130
-18,750
-30% -$289K
GMAN
927
DELISTED
Gordmans Stores, Inc.
GMAN
$678K 0.01%
300,000
+100,000
+50% +$257K
RAIL icon
928
FreightCar America
RAIL
$270M
$671K 0.01%
43,081
-13,894
-24% -$240K
LE icon
929
Lands' End
LE
$382M
$663K 0.01%
26,000
-17,600
-40% -$413K
AVTA
930
DELISTED
Avantax, Inc. Common Stock
AVTA
$661K 0.01%
128,097
– –
HFFC
931
DELISTED
H F FINL CORP
HFFC
$661K 0.01%
36,700
– –
GPIC
932
DELISTED
Gaming Partners International Corporation
GPIC
$659K 0.01%
66,867
+8,967
+15% +$85.4K
UCBA
933
DELISTED
United Community Bancorp
UCBA
$655K 0.01%
48,000
– –
CBIO
934
Crescent Biopharma
CBIO
$552M
$654K 0.01%
1,098
– –
OPCH icon
935
Option Care Health
OPCH
$3.55B
$653K 0.01%
76,250
+18,750
+33% +$141K
DSGR icon
936
Distribution Solutions Group
DSGR
$1.6B
$652K 0.01%
66,600
+1,800
+3% +$17.1K
MEG
937
DELISTED
Media General, Inc
MEG
$652K 0.01%
40,000
– –
GVP
938
DELISTED
GSE Systems, Inc.
GVP
$651K 0.01%
24,013
– –
STCN
939
DELISTED
Steel Connect, Inc. Common Stock
STCN
$651K 0.01%
47,470
+13,928
+42% +$251K
CAC icon
940
Camden National
CAC
$1B
$649K 0.01%
23,180
+150
+0.7% +$4.03K
HNRG icon
941
Hallador Energy
HNRG
$704M
$647K 0.01%
141,600
– –
CEMI
942
DELISTED
Chembio diagnostics, Inc.
CEMI
$644K 0.01%
107,500
– –
CVGI icon
943
Commercial Vehicle Group
CVGI
$156M
$642K 0.01%
242,400
-164,300
-40% -$427K
VVX icon
944
V2X
VVX
$2.7B
$642K 0.01%
28,200
– –
BFYT
945
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$638K 0.01%
104,416
+7,000
+7% +$41.8K
SM icon
946
SM Energy
SM
$7.66B
$637K 0.01%
34,000
– –
AMPE
947
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$637K 0.01%
944
+588
+165% +$396K
CTRL
948
DELISTED
Control4 Corporation
CTRL
$637K 0.01%
+80,000
New +$595K
STRR
949
DELISTED
Star Equity Holdings
STRR
$636K 0.01%
2,566
– –
NVIV
950
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$633K 0.01%
+5
New +$536K
36 37
38
39 40

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SNT
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MA
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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.