We are live on ! Find out more
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
METR
1526
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-94,150
Closed -$2.95M
QCCO
1527
DELISTED
QC HLDGS INC
QCCO
– –
-66,600
Closed -$97K
OCAT
1528
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-106,282
Closed -$895K
POZN
1529
DELISTED
POZEN INC
POZN
– –
-112,400
Closed -$768K
TRIV
1530
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-84,700
Closed -$563K
PBY
1531
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-177,100
Closed -$3.26M
MW
1532
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-28,400
Closed -$417K
OVTI
1533
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-160,900
Closed -$4.67M
LBMH
1534
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-201,400
Closed -$673K
NES
1535
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-407,800
Closed -$209K
TC
1536
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-13,500
Closed -$3K
PVA
1537
DELISTED
PENN VIRGINIA CORP
PVA
– –
-18,000
Closed -$5K
ACI
1538
DELISTED
ARCH COAL, INC.
ACI
– –
-11,848
Closed -$12K
BZC
1539
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-25,500
Closed -$505K
KCLI
1540
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-31,900
Closed -$1.22M
EOX
1541
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-13,475
Closed -$15K
EGLE
1542
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$0 ﹤0.01%
84
– –
IRC
1543
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-288,000
Closed -$3.06M
PFSW
1544
DELISTED
PFSweb, Inc.
PFSW
– –
-41,500
Closed -$534K
CBB
1545
DELISTED
Cincinnati Bell Inc.
CBB
– –
-80,320
Closed -$1.45M
AFAM
1546
DELISTED
Almost Family Inc
AFAM
– –
-16,600
Closed -$635K
HTCH
1547
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-543,050
Closed -$1.95M
KNGT
1548
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-13,700
Closed -$332K
CB
1549
DELISTED
CHUBB CORPORATION
CB
– –
-105,800
Closed -$14M
MPO
1550
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-99,619
Closed -$201K
59 60 61
62
63

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.