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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
EBIX
176
DELISTED
Ebix Inc
EBIX
$6.66M 0.11%
163,200
+12,850
+9% +$449K
WIN
177
DELISTED
Windstream Holdings Inc
WIN
$6.52M 0.11%
169,800
+77,020
+83% +$2.5M
STNG icon
178
Scorpio Tankers
STNG
$3.76B
$6.48M 0.11%
111,110
+96,930
+684% +$5.74M
AAWW
179
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.43M 0.11%
152,100
+16,100
+12% +$602K
GTS
180
DELISTED
Triple-S Management Corporation
GTS
$6.43M 0.11%
271,711
+86,716
+47% +$1.94M
UAA icon
181
Under Armour
UAA
$2.91B
$6.3M 0.11%
149,655
– –
AMKR icon
182
Amkor Technology
AMKR
$12B
$6.21M 0.1%
1,053,891
+129,691
+14% +$704K
SFL icon
183
SFL Corp
SFL
$1.64B
$6.17M 0.1%
444,200
+175,600
+65% +$2.36M
UFCS icon
184
United Fire Group
UFCS
$1.34B
$6.13M 0.1%
140,000
+20,050
+17% +$790K
ROCK icon
185
Gibraltar Industries
ROCK
$1.27B
$6.06M 0.1%
211,906
+50
+0% +$1.17K
ALJ
186
DELISTED
Alon USA Energy Inc
ALJ
$6.04M 0.1%
585,750
+96,800
+20% +$1.09M
FIX icon
187
Comfort Systems
FIX
$59.8B
$6.02M 0.1%
189,600
+12,200
+7% +$345K
MANT
188
DELISTED
Mantech International Corp
MANT
$6M 0.1%
187,682
– –
SC
189
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.99M 0.1%
570,965
+178,300
+45% +$1.96M
IRDM icon
190
Iridium Communications
IRDM
$5.05B
$5.98M 0.1%
759,550
+1,100
+0.1% +$7.91K
AZO icon
191
AutoZone
AZO
$49.1B
$5.97M 0.1%
7,500
+6,900
+1,150% +$5.22M
BHE icon
192
Benchmark Electronics
BHE
$2.85B
$5.9M 0.1%
255,800
+21,800
+9% +$460K
ISLE
193
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.89M 0.1%
420,800
-56,000
-12% -$690K
LMT icon
194
Lockheed Martin
LMT
$132B
$5.78M 0.1%
26,070
– –
CDW icon
195
CDW
CDW
$18.6B
$5.72M 0.1%
137,900
– –
EA icon
196
Electronic Arts
EA
$52.9B
$5.65M 0.1%
85,400
– –
STC icon
197
Stewart Information Services
STC
$2.08B
$5.64M 0.09%
155,500
+47,400
+44% +$1.61M
ISCA
198
DELISTED
International Speedway Corp
ISCA
$5.63M 0.09%
152,516
+50
+0% +$1.7K
EBF icon
199
Ennis
EBF
$548M
$5.6M 0.09%
286,457
– –
NTGR icon
200
NETGEAR
NTGR
$616M
$5.58M 0.09%
138,280
+350
+0.3% +$13.5K
6 7
8
9 10

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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.