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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
LUB
351
DELISTED
Luby's Inc.
LUB
$3.08M 0.05%
612,900
– –
MTDR icon
352
Matador Resources
MTDR
$6.04B
$3.06M 0.05%
154,500
-950
-0.6% -$20.5K
SAFM
353
DELISTED
Sanderson Farms Inc
SAFM
$3.06M 0.05%
35,300
– –
RY icon
354
Royal Bank of Canada
RY
$287B
$3.06M 0.05%
51,700
– –
CLW icon
355
Clearwater Paper
CLW
$348M
$3.05M 0.05%
46,682
– –
MG icon
356
Mistras Group
MG
$477M
$3.05M 0.05%
127,800
+17,000
+15% +$415K
SHOE
357
Shoe Station Group
SHOE
$424M
$3.04M 0.05%
242,200
+66,200
+38% +$823K
KMG
358
DELISTED
KMG Chemicals Inc
KMG
$3.03M 0.05%
116,700
-50,600
-30% -$1.18M
INN
359
Summit Hotel Properties
INN
$766M
$3.03M 0.05%
229,000
+17,400
+8% +$208K
PARA
360
DELISTED
Paramount Global Class B
PARA
$3.03M 0.05%
+55,700
New +$3.03M
URI icon
361
United Rentals
URI
$65.7B
$3M 0.05%
44,700
– –
NRIM icon
362
Northrim BanCorp
NRIM
$593M
$3M 0.05%
456,072
– –
UAA icon
363
Under Armour
UAA
$3.01B
$2.98M 0.05%
74,300
-75,355
-50% -$2.99M
MTRN icon
364
Materion
MTRN
$3.94B
$2.98M 0.05%
120,300
– –
NNI icon
365
Nelnet
NNI
$4.96B
$2.98M 0.05%
85,600
– –
NSR
366
DELISTED
Neustar Inc
NSR
$2.97M 0.05%
126,362
+88,962
+238% +$2.12M
AUB icon
367
Atlantic Union Bankshares
AUB
$6.05B
$2.97M 0.05%
120,044
-50
-0% -$1.3K
AFG icon
368
American Financial Group
AFG
$11.9B
$2.94M 0.05%
39,800
+36,700
+1,184% +$2.6M
PTVCB
369
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.94M 0.05%
119,000
– –
TSQ icon
370
Townsquare Media
TSQ
$105M
$2.93M 0.05%
370,952
+130,000
+54% +$1.24M
MERC icon
371
Mercer International
MERC
$40.5M
$2.92M 0.05%
366,200
– –
ICFI icon
372
ICF International
ICFI
$1.5B
$2.92M 0.05%
71,429
+200
+0.3% +$7.84K
AAL icon
373
American Airlines Group
AAL
$9.82B
$2.91M 0.05%
102,800
– –
FLEX icon
374
Flex
FLEX
$37.7B
$2.9M 0.04%
325,911
– –
SFR
375
DELISTED
Starwood Waypoint Homes
SFR
$2.9M 0.04%
95,200
– –
13 14
15
16 17

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PAMP
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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.