We are live on ! Find out more
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
CVLG icon
301
Covenant Logistics
CVLG
$1.04B
$3.71M 0.06%
410,500
– –
CWEI
302
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.7M 0.06%
134,600
+11,500
+9% +$246K
CSS
303
DELISTED
CSS Industries, Inc.
CSS
$3.68M 0.06%
137,358
-3,400
-2% -$93.1K
GPRE icon
304
Green Plains
GPRE
$1.15B
$3.68M 0.06%
186,650
-129,400
-41% -$2.27M
NCIT
305
DELISTED
NCI, Inc.
NCIT
$3.66M 0.06%
260,234
– –
TTI icon
306
TETRA Technologies
TTI
$1.08B
$3.65M 0.06%
573,500
– –
TITN icon
307
Titan Machinery
TITN
$420M
$3.65M 0.06%
327,400
– –
JOUT icon
308
Johnson Outdoors
JOUT
$496M
$3.65M 0.06%
141,929
– –
PENN icon
309
PENN Entertainment
PENN
$2.84B
$3.62M 0.06%
259,300
– –
CPRI icon
310
Capri Holdings
CPRI
$1.82B
$3.59M 0.06%
+72,500
New +$3.56M
USAK
311
DELISTED
USA Truck Inc
USAK
$3.58M 0.06%
204,571
– –
FFKT
312
DELISTED
Farmers Capital Bank Corp
FFKT
$3.58M 0.06%
130,749
+16,900
+15% +$463K
PKD
313
DELISTED
Parker Drilling Company
PKD
$3.58M 0.06%
104,066
– –
AF
314
DELISTED
Astoria Financial Corporation
AF
$3.57M 0.06%
233,000
– –
SHBI icon
315
Shore Bancshares
SHBI
$820M
$3.56M 0.06%
303,062
+115,400
+61% +$1.34M
TSE
316
DELISTED
Trinseo
TSE
$3.52M 0.05%
81,900
-2,600
-3% -$114K
MGLN
317
DELISTED
Magellan Health Services, Inc.
MGLN
$3.51M 0.05%
53,350
– –
LGIH icon
318
LGI Homes
LGIH
$1.35B
$3.5M 0.05%
109,500
-50
-0% -$1.39K
VRTV
319
DELISTED
VERITIV CORPORATION
VRTV
$3.48M 0.05%
92,494
+67,472
+270% +$2.62M
DHT icon
320
DHT Holdings
DHT
$2.99B
$3.46M 0.05%
686,922
– –
SR icon
321
Spire
SR
$4.79B
$3.45M 0.05%
48,700
– –
UTHR icon
322
United Therapeutics
UTHR
$26.1B
$3.44M 0.05%
32,500
– –
RPXC
323
DELISTED
RPX Corporation
RPXC
$3.44M 0.05%
374,796
– –
SAFT icon
324
Safety Insurance
SAFT
$1.51B
$3.44M 0.05%
55,800
– –
CUBI icon
325
Customers Bancorp
CUBI
$2.66B
$3.42M 0.05%
136,100
-284
-0.2% -$7.23K
11 12
13
14 15

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.