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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
+4.61%
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
$6.45B
AUM Growth
+$506M
Cap. Flow
+$374M
Cap. Flow %
5.8%
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$45.4M
2
HCA icon
HCA Healthcare
HCA
+$43.3M
3
UNH icon
UnitedHealth
UNH
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$36.5M
2
SNDK
SANDISK CORP
SNDK
+$35.2M
3
LUV icon
Southwest Airlines
LUV
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.47%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.1B
$5.24M 0.08%
92,500
– –
AOSL icon
227
Alpha and Omega Semiconductor
AOSL
$828M
$5.24M 0.08%
376,399
– –
FN icon
228
Fabrinet
FN
$15.4B
$5.21M 0.08%
140,400
+49,800
+55% +$1.7M
AMSF icon
229
AMERISAFE
AMSF
$570M
$5.11M 0.08%
83,500
– –
STNG icon
230
Scorpio Tankers
STNG
$3.89B
$5.09M 0.08%
121,260
+10,150
+9% +$569K
ISCA
231
DELISTED
International Speedway Corp
ISCA
$5.09M 0.08%
152,216
-300
-0.2% -$10.1K
NGS icon
232
Natural Gas Services Group
NGS
$454M
$5.08M 0.08%
221,688
– –
JBTM
233
JBT Marel
JBTM
$7.31B
$5.01M 0.08%
81,800
-9,550
-10% -$558K
OME
234
DELISTED
Omega Protein
OME
$4.95M 0.08%
247,400
-250
-0.1% -$4.67K
NKE icon
235
Nike
NKE
$63.2B
$4.93M 0.08%
89,400
– –
PFS icon
236
Provident Financial Services
PFS
$3.15B
$4.92M 0.08%
250,300
– –
REX icon
237
REX American Resources
REX
$1.39B
$4.89M 0.08%
490,914
-600
-0.1% -$5.57K
RUSHA icon
238
Rush Enterprises Class A
RUSHA
$6.45B
$4.88M 0.08%
509,175
– –
HDS
239
DELISTED
HD Supply Holdings, Inc.
HDS
$4.85M 0.08%
139,400
– –
AIR icon
240
AAR Corp
AIR
$5.46B
$4.83M 0.08%
207,160
-400
-0.2% -$9.5K
SKX
241
DELISTED
Skechers
SKX
$4.82M 0.07%
162,100
– –
HON icon
242
Honeywell
HON
$76.9B
$4.8M 0.07%
45,963
– –
RYZ
243
Ryerson Holding Corp
RYZ
$1.55B
$4.8M 0.07%
274,400
-43,600
-14% -$490K
MRC
244
DELISTED
MRC Global
MRC
$4.75M 0.07%
334,570
+1,050
+0.3% +$14.6K
GFF icon
245
Griffon
GFF
$4.13B
$4.74M 0.07%
281,150
– –
KBH icon
246
KB Home
KBH
$3.52B
$4.74M 0.07%
311,500
+75,200
+32% +$1.05M
KG
247
Kestrel Group
KG
$70.6M
$4.74M 0.07%
19,348
– –
ACN icon
248
Accenture
ACN
$105B
$4.72M 0.07%
+41,700
New +$4.84M
DXCM icon
249
DexCom
DXCM
$28.9B
$4.71M 0.07%
237,600
– –
SRCE icon
250
1st Source
SRCE
$2.19B
$4.69M 0.07%
144,847
-50
-0% -$1.65K
8 9
10
11 12

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Bridgeway Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridgeway Capital Management held 1,544 positions worth $6.45B, up 8.5% from $5.94B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Bridgeway Capital Management deployed $374M of net new capital in Q2 2016, opening 115 new positions and adding to 307 existing holdings. Its largest new stake was Quest Diagnostics: 595,800 shares worth $48.5M.

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

On the sell side, the largest reduction was Southwest Airlines, an estimated $24.1M trimmed.

  • Bridgeway Capital Management's largest Q2 2016 buy was Quest Diagnostics: 595,800 shares worth $48.5M.
  • Bridgeway Capital Management added most to UnitedHealth in Q2 2016, an estimated $39.6M increase.
  • Bridgeway Capital Management's biggest Q2 2016 reduction was Southwest Airlines, cutting an estimated $24.1M.
  • Bridgeway Capital Management fully exited Cigna in Q2 2016, selling an estimated $36.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.1% of its $6.45B portfolio in Q2 2016.
  • Bridgeway Capital Management opened 115 new positions and closed 116 in Q2 2016.
  • Bridgeway Capital Management's portfolio value rose 8.5% quarter-over-quarter to $6.45B.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.