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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
MRTN icon
276
Marten Transport
MRTN
$1.22B
$4.23M 0.07%
533,620
– –
CRAI icon
277
CRA International
CRAI
$1.24B
$4.22M 0.07%
167,400
– –
CHRD icon
278
Chord Energy
CHRD
$7.59B
$4.2M 0.07%
450,000
– –
AMED
279
DELISTED
Amedisys
AMED
$4.14M 0.06%
82,060
+27,250
+50% +$1.38M
NFLX icon
280
Netflix
NFLX
$304B
$4.13M 0.06%
451,000
– –
PROV icon
281
Provident Financial
PROV
$112M
$4.08M 0.06%
223,041
+58,410
+35% +$1.04M
BRSS
282
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.99M 0.06%
146,050
+3,500
+2% +$92.9K
DCO icon
283
Ducommun
DCO
$2.56B
$3.97M 0.06%
200,850
-31,340
-13% -$534K
NAT icon
284
Nordic American Tanker
NAT
$1.35B
$3.91M 0.06%
283,954
– –
FRED
285
DELISTED
Fred's Inc
FRED
$3.9M 0.06%
242,050
– –
QLGC
286
DELISTED
QLOGIC CORP
QLGC
$3.89M 0.06%
263,650
– –
FET icon
287
Forum Energy Technologies
FET
$571M
$3.87M 0.06%
11,166
– –
WLFC icon
288
Willis Lease Finance
WLFC
$1.63B
$3.85M 0.06%
520,050
+14,400
+3% +$114K
CCNE icon
289
CNB Financial Corp
CCNE
$1.06B
$3.85M 0.06%
216,100
+93,550
+76% +$1.66M
FBP icon
290
First Bancorp
FBP
$4.47B
$3.85M 0.06%
968,500
– –
SYKE
291
DELISTED
SYKES Enterprises Inc
SYKE
$3.83M 0.06%
132,334
-50
-0% -$1.47K
TA
292
DELISTED
TravelCenters of America LLC
TA
$3.83M 0.06%
93,850
– –
TRK
293
DELISTED
Speedway Motorsports, Inc.
TRK
$3.81M 0.06%
214,763
+7,000
+3% +$125K
ALJ
294
DELISTED
Alon USA Energy Inc
ALJ
$3.79M 0.06%
584,950
-800
-0.1% -$6.9K
MAGN
295
Magnera Corp
MAGN
$490M
$3.78M 0.06%
14,869
– –
VPG icon
296
Vishay Precision Group
VPG
$1.07B
$3.76M 0.06%
280,415
– –
FRME icon
297
First Merchants
FRME
$2.71B
$3.76M 0.06%
150,761
+450
+0.3% +$11.2K
MTZ icon
298
MasTec
MTZ
$22.7B
$3.75M 0.06%
168,050
+850
+0.5% +$18.9K
IMH
299
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.74M 0.06%
238,400
+3,800
+2% +$54.7K
RSYS
300
DELISTED
Radisys Corp
RSYS
$3.71M 0.06%
828,300
+303,500
+58% +$1.37M
10 11
12
13 14

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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.