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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
ATSG
151
DELISTED
Air Transport Services Group
ATSG
$9.44M 0.16%
613,450
-750
-0.1% -$8.59K
ACCO icon
152
Acco Brands
ACCO
$390M
$9.31M 0.16%
1,036,900
-318,200
-23% -$2.23M
SKYW icon
153
Skywest
SKYW
$4.29B
$9.24M 0.16%
462,491
+30,100
+7% +$509K
KR icon
154
Kroger
KR
$35.4B
$9.24M 0.16%
241,600
-39,200
-14% -$1.51M
DAL icon
155
Delta Air Lines
DAL
$58.3B
$9.2M 0.15%
189,000
-332,000
-64% -$15.5M
FFG
156
DELISTED
FBL Financial Group
FFG
$8.7M 0.15%
141,372
+50
+0% +$2.94K
NAVG
157
DELISTED
Navigators Group Inc
NAVG
$8.61M 0.14%
205,200
+300
+0.1% +$12.5K
SIGI icon
158
Selective Insurance
SIGI
$5.64B
$8.51M 0.14%
232,400
+50
+0% +$1.66K
STZ icon
159
Constellation Brands
STZ
$22.3B
$8.42M 0.14%
55,700
+53,600
+2,552% +$7.74M
TTMI icon
160
TTM Technologies
TTMI
$12B
$8.18M 0.14%
1,230,455
+50,902
+4% +$314K
SCL icon
161
Stepan Co
SCL
$1.48B
$8.16M 0.14%
147,650
– –
AMN icon
162
AMN Healthcare
AMN
$1.35B
$8.13M 0.14%
242,050
-1,550
-0.6% -$44.3K
VRSN icon
163
VeriSign
VRSN
$25.9B
$8.11M 0.14%
91,600
-400
-0.4% -$32.7K
EQIX icon
164
Equinix
EQIX
$103B
$7.84M 0.13%
23,700
+14,400
+155% +$4.38M
MDR
165
DELISTED
McDermott International
MDR
$7.71M 0.13%
628,333
+163,200
+35% +$1.55M
BSET icon
166
Bassett Furniture
BSET
$168M
$7.65M 0.13%
239,993
-55,700
-19% -$1.65M
PERY
167
DELISTED
Perry Ellis International Inc
PERY
$7.58M 0.13%
411,984
– –
EBAY icon
168
eBay
EBAY
$50.4B
$7.42M 0.12%
311,200
– –
HSIC icon
169
Henry Schein
HSIC
$9.7B
$7.2M 0.12%
+106,335
New +$6.64M
REGI
170
DELISTED
Renewable Energy Group, Inc.
REGI
$7.16M 0.12%
757,904
+190,810
+34% +$1.46M
JKHY icon
171
Jack Henry & Associates
JKHY
$11B
$7.09M 0.12%
+83,800
New +$6.73M
XRAY icon
172
Dentsply Sirona
XRAY
$2.75B
$6.99M 0.12%
+113,400
New +$6.68M
KRA
173
DELISTED
Kraton Corporation
KRA
$6.99M 0.12%
403,975
+206,600
+105% +$3.22M
SPTN
174
DELISTED
SpartanNash
SPTN
$6.81M 0.11%
224,628
+107,172
+91% +$2.53M
BGG
175
DELISTED
Briggs & Stratton Corp.
BGG
$6.79M 0.11%
283,750
+15,000
+6% +$309K
5 6
7
8 9

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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.