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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
IBOC icon
326
International Bancshares
IBOC
$4.77B
$3.42M 0.05%
130,987
-49,650
-27% -$1.3M
POOL icon
327
Pool Corp
POOL
$7.05B
$3.4M 0.05%
36,200
+600
+2% +$53.9K
TLMR
328
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.39M 0.05%
176,900
-750
-0.4% -$14.4K
BNCN
329
DELISTED
BNC Bancorp
BNCN
$3.39M 0.05%
149,250
– –
WIBC
330
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.38M 0.05%
324,600
-800
-0.2% -$8.62K
PLAB icon
331
Photronics
PLAB
$1.65B
$3.35M 0.05%
376,520
-750
-0.2% -$7.44K
BBWI icon
332
Bath & Body Works
BBWI
$3.97B
$3.35M 0.05%
61,726
– –
FIZZ icon
333
National Beverage
FIZZ
$3.06B
$3.32M 0.05%
105,600
-100
-0.1% -$2.55K
PFC
334
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.31M 0.05%
170,300
– –
AVD icon
335
American Vanguard Corp
AVD
$68.7M
$3.28M 0.05%
216,800
+300
+0.1% +$4.42K
GDOT icon
336
Green Dot
GDOT
$750M
$3.27M 0.05%
142,000
+500
+0.4% +$11.1K
TIME
337
DELISTED
Time Inc.
TIME
$3.2M 0.05%
194,200
+52,700
+37% +$817K
VSEC icon
338
VSE Corp
VSEC
$5.19B
$3.19M 0.05%
95,660
-3,400
-3% -$114K
WAIR
339
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.19M 0.05%
238,000
– –
BSRR icon
340
Sierra Bancorp
BSRR
$532M
$3.18M 0.05%
190,500
+24,850
+15% +$431K
SHW icon
341
Sherwin-Williams
SHW
$84.8B
$3.17M 0.05%
32,400
-15,600
-33% -$1.52M
CSGS
342
DELISTED
CSG Systems International
CSGS
$3.16M 0.05%
78,450
– –
FINL
343
DELISTED
Finish Line
FINL
$3.16M 0.05%
156,600
+30,000
+24% +$567K
LOW icon
344
Lowe's Companies
LOW
$121B
$3.16M 0.05%
39,900
-28,100
-41% -$2.17M
SIFI
345
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.15M 0.05%
238,226
+50,650
+27% +$697K
SEM
346
DELISTED
Select Medical
SEM
$3.15M 0.05%
538,240
+55,680
+12% +$369K
ABM icon
347
ABM Industries
ABM
$2.89B
$3.14M 0.05%
86,100
– –
RGS icon
348
Regis Corp
RGS
$68.4M
$3.13M 0.05%
12,570
– –
RYAM icon
349
Rayonier Advanced Materials
RYAM
$562M
$3.13M 0.05%
230,300
– –
TLN
350
DELISTED
Talen Energy Corporation
TLN
$3.11M 0.05%
229,600
– –
12 13
14
15 16

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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.