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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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.8M 0.43%
+926,200
New +$24.8M
FITB
77
Fifth Third Bancorp
FITB
$51.3B
$25.5M 0.43%
+1,528,400
New +$25.1M
V icon
78
Visa
V
$673B
$25.4M 0.43%
331,710
+7,020
+2% +$510K
CPB icon
79
Campbell Soup
CPB
$6.58B
$25.3M 0.42%
+395,900
New +$23.3M
DD icon
80
DuPont de Nemours
DD
$18.7B
$24.8M 0.42%
192,564
-7,660
-4% -$918K
ADM icon
81
Archer Daniels Midland
ADM
$38.9B
$24.7M 0.42%
681,200
+171,600
+34% +$5.97M
GRMN
82
Garmin
GRMN
$57.4B
$24.7M 0.42%
617,500
-8,000
-1% -$297K
WRB icon
83
W.R. Berkley
WRB
$27.2B
$24.4M 0.41%
1,467,113
– –
ABT icon
84
Abbott
ABT
$183B
$22.8M 0.38%
544,700
– –
CAH icon
85
Cardinal Health
CAH
$53.2B
$22.7M 0.38%
276,986
– –
EIX icon
86
Edison International
EIX
$30.3B
$22.7M 0.38%
315,300
– –
ED icon
87
Consolidated Edison
ED
$40.4B
$22.6M 0.38%
295,100
– –
MCD icon
88
McDonald's
MCD
$191B
$22.4M 0.38%
178,060
+23,050
+15% +$2.75M
GD icon
89
General Dynamics
GD
$103B
$22.3M 0.38%
169,659
– –
WM icon
90
Waste Management
WM
$90.9B
$22.3M 0.37%
377,736
-12,800
-3% -$707K
PEP icon
91
PepsiCo
PEP
$191B
$22.2M 0.37%
216,515
+1,400
+0.7% +$138K
CIT
92
DELISTED
CIT Group Inc.
CIT
$22M 0.37%
709,259
– –
PGR icon
93
Progressive
PGR
$124B
$22M 0.37%
625,820
+1,700
+0.3% +$54.3K
ARMK icon
94
Aramark
ARMK
$15.1B
$21.5M 0.36%
+897,065
New +$20.6M
HIG icon
95
Hartford Financial Services
HIG
$39.2B
$21.2M 0.36%
459,250
– –
TMUS icon
96
T-Mobile US
TMUS
$186B
$20.1M 0.34%
525,350
– –
IBM icon
97
IBM
IBM
$209B
$19.6M 0.33%
135,151
+6,663
+5% +$851K
LLY icon
98
Eli Lilly
LLY
$1.03T
$19.5M 0.33%
270,476
– –
ACGL icon
99
Arch Capital
ACGL
$34.5B
$19.3M 0.32%
814,794
– –
VZ icon
100
Verizon
VZ
$193B
$19.3M 0.32%
356,579
-14,565
-4% -$728K
2 3
4
5 6

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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.