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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
JKHY icon
251
Jack Henry & Associates
JKHY
$11.5B
$4.69M 0.07%
53,700
-30,100
-36% -$2.52M
AUD
252
DELISTED
Audacy, Inc.
AUD
$4.65M 0.07%
342,630
-2,550
-0.7% -$30.8K
JRVR icon
253
James River Group Holdings
JRVR
$221M
$4.64M 0.07%
136,500
-50
-0% -$1.63K
CUB
254
DELISTED
Cubic Corporation
CUB
$4.61M 0.07%
114,900
– –
FCN icon
255
FTI Consulting
FCN
$5.14B
$4.61M 0.07%
113,200
– –
CNC icon
256
Centene
CNC
$30.4B
$4.59M 0.07%
128,600
– –
IDXX icon
257
Idexx Laboratories
IDXX
$45B
$4.59M 0.07%
+49,400
New +$4.24M
RDUS
258
DELISTED
Radius Recycling
RDUS
$4.57M 0.07%
259,500
+300
+0.1% +$5.31K
TCF
259
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.56M 0.07%
122,200
-50
-0% -$1.89K
KALU icon
260
Kaiser Aluminum
KALU
$2.52B
$4.54M 0.07%
50,180
+200
+0.4% +$17.5K
BGC
261
DELISTED
General Cable Corporation
BGC
$4.49M 0.07%
353,300
-2,800
-0.8% -$38.7K
XRAY icon
262
Dentsply Sirona
XRAY
$2.81B
$4.47M 0.07%
72,000
-41,400
-37% -$2.55M
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$4.44M 0.07%
53,300
– –
LSAK icon
264
Lesaka Technologies
LSAK
$382M
$4.44M 0.07%
444,000
– –
WNC icon
265
Wabash National
WNC
$534M
$4.43M 0.07%
349,100
-3,200
-0.9% -$43K
DRI icon
266
Darden Restaurants
DRI
$24.2B
$4.43M 0.07%
69,900
– –
SHLM
267
DELISTED
Schulman (A.) Inc
SHLM
$4.42M 0.07%
181,208
– –
CKH
268
DELISTED
Seacor Holdings Inc.
CKH
$4.41M 0.07%
78,687
– –
SPOK icon
269
Spok Holdings
SPOK
$230M
$4.41M 0.07%
229,964
– –
FBNC icon
270
First Bancorp
FBNC
$2.62B
$4.39M 0.07%
249,627
+65,256
+35% +$1.26M
DFS
271
DELISTED
Discover Financial Services
DFS
$4.37M 0.07%
81,600
-5,900
-7% -$321K
FMBI
272
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.32M 0.07%
245,800
– –
AEGN
273
DELISTED
Aegion Corp
AEGN
$4.29M 0.07%
219,991
+350
+0.2% +$7K
NWLI
274
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.25M 0.07%
21,764
– –
WSBC icon
275
WesBanco
WSBC
$4.02B
$4.24M 0.07%
136,658
– –
9 10
11
12 13

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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.