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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
EGIO
1051
DELISTED
Edgio, Inc. Common Stock
EGIO
$501K 0.01%
6,913
– –
CZNC icon
1052
Citizens & Northern Corp
CZNC
$455M
$500K 0.01%
25,150
-33,350
-57% -$669K
TFIN icon
1053
Triumph Financial Inc
TFIN
$1.83B
$500K 0.01%
+31,600
New +$454K
PPIH
1054
Perma-Pipe International
PPIH
$199M
$498K 0.01%
71,100
– –
NAUH
1055
DELISTED
National American University Holdings, Inc.
NAUH
$498K 0.01%
350,988
– –
PHX
1056
DELISTED
PHX Minerals
PHX
$495K 0.01%
28,594
– –
TBCH
1057
Turtle Beach Corp
TBCH
$248M
$495K 0.01%
108,450
+96,625
+817% +$483K
ADUS icon
1058
Addus HomeCare
ADUS
$2.16B
$492K 0.01%
28,600
– –
TYC
1059
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$492K 0.01%
12,797
-2,865
-18% -$102K
CNOB icon
1060
Center Bancorp
CNOB
$1.67B
$491K 0.01%
+30,000
New +$489K
LITS
1061
Lite Strategy Inc
LITS
$33M
$491K 0.01%
19,500
– –
UTI icon
1062
Universal Technical Institute
UTI
$2.19B
$491K 0.01%
113,900
– –
NWPX icon
1063
NWPX Infrastructure Inc
NWPX
$1.21B
$490K 0.01%
53,095
-41,500
-44% -$383K
IRG
1064
DELISTED
Ignite Restaurant Group, Inc.
IRG
$490K 0.01%
151,300
+40,000
+36% +$135K
AMIC
1065
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$489K 0.01%
24,564
– –
CHE icon
1066
Chemed
CHE
$7.13B
$488K 0.01%
3,600
-250
-6% -$33.8K
WWAV
1067
DELISTED
The WhiteWave Foods Company
WWAV
$488K 0.01%
12,000
-209,400
-95% -$7.96M
LOV
1068
DELISTED
Spark Networks SE American Depositary Shares
LOV
$487K 0.01%
219,300
+70,000
+47% +$223K
DEST
1069
DELISTED
Destination Maternity Corporation
DEST
$486K 0.01%
71,000
+2,200
+3% +$16.5K
PRCP
1070
DELISTED
Perceptron Inc
PRCP
$485K 0.01%
100,000
– –
AINC
1071
DELISTED
Ashford Inc.
AINC
$483K 0.01%
10,600
+1,200
+13% +$53.7K
MNI
1072
DELISTED
The McClatchy Company Class A Common Stock
MNI
$483K 0.01%
45,970
– –
ALIM
1073
DELISTED
Alimera Sciences
ALIM
$480K 0.01%
18,271
– –
EFII
1074
DELISTED
Electronics for Imaging
EFII
$479K 0.01%
+11,300
New +$461K
PQUE
1075
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$479K 0.01%
790,900
– –
41 42
43
44 45

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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.