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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
SPRT
951
DELISTED
support.com, Inc.
SPRT
$632K 0.01%
244,815
– –
HZN
952
DELISTED
Horizon Global Corporation
HZN
$629K 0.01%
+50,000
New +$495K
IMBI
953
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$625K 0.01%
53,399
+31,160
+140% +$294K
SKUL
954
DELISTED
SKULLCANDY INC
SKUL
$625K 0.01%
175,650
+5,300
+3% +$19.1K
INTT icon
955
inTEST
INTT
$169M
$620K 0.01%
159,000
– –
FGH
956
DELISTED
FG Group Holdings Inc.
FGH
$619K 0.01%
134,920
– –
MATR
957
DELISTED
Mattersight Corp.
MATR
$619K 0.01%
154,377
– –
CMCO icon
958
Columbus McKinnon
CMCO
$580M
$618K 0.01%
39,200
– –
GSM icon
959
FerroAtlántica
GSM
$596M
$617K 0.01%
70,000
– –
ONB icon
960
Old National Bancorp
ONB
$10.3B
$617K 0.01%
50,600
– –
ANCB
961
DELISTED
Anchor Bancorp
ANCB
$615K 0.01%
25,000
– –
NAVB
962
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$614K 0.01%
32,494
– –
RELL icon
963
Richardson Electronics
RELL
$280M
$610K 0.01%
118,211
– –
JMP
964
DELISTED
JMP Group LLC
JMP
$609K 0.01%
116,451
+2,000
+2% +$10.5K
MCBC
965
DELISTED
Macatawa Bank Corp
MCBC
$608K 0.01%
97,250
– –
SCLN
966
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$607K 0.01%
55,150
-171,800
-76% -$1.53M
CVLY
967
DELISTED
Codorus Valley Bancorp Inc
CVLY
$606K 0.01%
36,426
+8,387
+30% +$140K
CBK
968
DELISTED
Christopher & Banks Corporation
CBK
$606K 0.01%
253,600
– –
HBNC icon
969
Horizon Bancorp
HBNC
$1.07B
$605K 0.01%
55,042
-68,287
-55% -$756K
CNCE
970
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$594K 0.01%
43,500
-200
-0.5% -$2.88K
SRGA
971
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$594K 0.01%
4,953
-2,700
-35% -$284K
OMN
972
DELISTED
OMNOVA Solutions Inc.
OMN
$594K 0.01%
106,900
-21,400
-17% -$115K
GORO icon
973
Goldgroup Mining Inc.
GORO
$164M
$591K 0.01%
253,600
+20,000
+9% +$35.9K
SBFG icon
974
SB Financial Group
SBFG
$167M
$591K 0.01%
+60,220
New +$593K
AREX
975
DELISTED
Approach Resources Inc.
AREX
$589K 0.01%
507,900
+250,000
+97% +$284K
37 38
39
40 41

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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.