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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
+1.74%
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
$5.07B
AUM Growth
+$233M
Cap. Flow
+$256M
Cap. Flow %
5.04%
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
2
HUM icon
Humana
HUM
+$22.7M
3
ALLY icon
Ally Financial
ALLY
+$21.8M
4
CL icon
Colgate-Palmolive
CL
+$21.4M
5
NEM icon
Newmont
NEM
+$20.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M
3
AMGN icon
Amgen
AMGN
+$15.8M
4
AA icon
Alcoa
AA
+$13.8M
5
AMP icon
Ameriprise Financial
AMP
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 13.68%
3 Healthcare 13.14%
4 Technology 11.02%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
226
CACI
CACI
$10.5B
$4.84M 0.1%
59,875
– –
IBCP icon
227
Independent Bank Corp
IBCP
$787M
$4.78M 0.09%
352,525
– –
FGL
228
DELISTED
Fidelity & Guaranty Life
FGL
$4.73M 0.09%
200,100
– –
AFAM
229
DELISTED
Almost Family Inc
AFAM
$4.72M 0.09%
118,300
+100
+0.1% +$4.12K
GBX icon
230
The Greenbrier Companies
GBX
$1.52B
$4.72M 0.09%
100,700
-1,800
-2% -$107K
FFG
231
DELISTED
FBL Financial Group
FFG
$4.72M 0.09%
81,722
+13,456
+20% +$797K
AVGO icon
232
Broadcom
AVGO
$1.85T
$4.71M 0.09%
354,000
– –
NNI icon
233
Nelnet
NNI
$4.88B
$4.68M 0.09%
108,000
– –
FBP icon
234
First Bancorp
FBP
$4.4B
$4.67M 0.09%
968,500
-2,200
-0.2% -$13.9K
FTNT icon
235
Fortinet
FTNT
$113B
$4.67M 0.09%
+564,500
New +$4.38M
WSBC icon
236
WesBanco
WSBC
$3.99B
$4.65M 0.09%
136,658
– –
FMBI
237
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.65M 0.09%
244,900
– –
UTHR icon
238
United Therapeutics
UTHR
$26.2B
$4.63M 0.09%
+26,600
New +$4.79M
POST icon
239
Post Holdings
POST
$4.21B
$4.62M 0.09%
130,950
– –
AMKR icon
240
Amkor Technology
AMKR
$12B
$4.61M 0.09%
770,700
– –
EW icon
241
Edwards Lifesciences
EW
$50B
$4.6M 0.09%
193,800
– –
LOW icon
242
Lowe's Companies
LOW
$118B
$4.55M 0.09%
68,000
+7,300
+12% +$521K
CPE
243
DELISTED
Callon Petroleum Company
CPE
$4.55M 0.09%
54,740
– –
PNW icon
244
Pinnacle West Capital
PNW
$12.3B
$4.55M 0.09%
79,900
– –
OME
245
DELISTED
Omega Protein
OME
$4.51M 0.09%
328,200
– –
ANDE icon
246
Andersons Inc
ANDE
$2.44B
$4.5M 0.09%
115,450
– –
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$4.5M 0.09%
53,300
– –
GFF icon
248
Griffon
GFF
$4.03B
$4.49M 0.09%
281,700
– –
SRCE icon
249
1st Source
SRCE
$2.16B
$4.49M 0.09%
144,597
– –
RPXC
250
DELISTED
RPX Corporation
RPXC
$4.45M 0.09%
263,296
– –
8 9
10
11 12

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PAMP
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Bridgeway Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bridgeway Capital Management held 1,586 positions worth $5.07B, up 4.8% from $4.84B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Bridgeway Capital Management deployed $256M of net new capital in Q2 2015, opening 113 new positions and adding to 363 existing holdings. Its largest new stake was Humana: 122,463 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $15.8M trimmed.

  • Bridgeway Capital Management's largest Q2 2015 buy was Humana: 122,463 shares worth $23.4M.
  • Bridgeway Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $25.3M increase.
  • Bridgeway Capital Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $15.8M.
  • Bridgeway Capital Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $24.7M.
  • Bridgeway Capital Management's ten largest holdings make up 8.6% of its $5.07B portfolio in Q2 2015.
  • Bridgeway Capital Management opened 113 new positions and closed 96 in Q2 2015.
  • Bridgeway Capital Management's portfolio value rose 4.8% quarter-over-quarter to $5.07B.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.