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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
+1.74%
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
$5.07B
AUM Growth
+$233M
Cap. Flow
+$256M
Cap. Flow %
5.04%
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
2
HUM icon
Humana
HUM
+$22.7M
3
ALLY icon
Ally Financial
ALLY
+$21.8M
4
CL icon
Colgate-Palmolive
CL
+$21.4M
5
NEM icon
Newmont
NEM
+$20.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M
3
AMGN icon
Amgen
AMGN
+$15.8M
4
AA icon
Alcoa
AA
+$13.8M
5
AMP icon
Ameriprise Financial
AMP
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 13.68%
3 Healthcare 13.14%
4 Technology 11.02%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
376
DELISTED
Audacy, Inc.
AUD
$2.91M 0.06%
255,030
+19,805
+8% +$238K
LUB
377
DELISTED
Luby's Inc.
LUB
$2.91M 0.06%
599,400
+339,000
+130% +$1.78M
BKMU
378
DELISTED
Bank Mutual Corp
BKMU
$2.91M 0.06%
378,900
– –
GPK icon
379
Graphic Packaging
GPK
$3.24B
$2.9M 0.06%
208,100
– –
AFSI
380
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.89M 0.06%
88,200
– –
RDI icon
381
Reading International Class A
RDI
$32.9M
$2.89M 0.06%
208,359
– –
HPP
382
Hudson Pacific Properties
HPP
$766M
$2.88M 0.06%
14,507
+21
+0.1% +$4.51K
BNCN
383
DELISTED
BNC Bancorp
BNCN
$2.88M 0.06%
148,800
– –
HCKT icon
384
Hackett Group
HCKT
$269M
$2.87M 0.06%
213,630
+10,902
+5% +$118K
MTDR icon
385
Matador Resources
MTDR
$6B
$2.86M 0.06%
114,500
– –
CDI
386
DELISTED
CDI Corp.
CDI
$2.86M 0.06%
220,089
+1,100
+0.5% +$14.7K
ABM icon
387
ABM Industries
ABM
$2.79B
$2.85M 0.06%
+86,700
New +$2.81M
ALSK
388
DELISTED
Alaska Communications Systems
ALSK
$2.85M 0.06%
1,187,100
+70,000
+6% +$157K
CRZO
389
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.83M 0.06%
57,500
– –
GSBC icon
390
Great Southern Bancorp
GSBC
$872M
$2.82M 0.06%
66,900
– –
RRC icon
391
Range Resources
RRC
$9.24B
$2.81M 0.06%
+56,800
New +$3.24M
LDL
392
DELISTED
Lydall, Inc.
LDL
$2.8M 0.06%
94,800
-3,344
-3% -$96.8K
IPI icon
393
Intrepid Potash
IPI
$474M
$2.79M 0.06%
23,360
+9,360
+67% +$1.11M
FISI icon
394
Financial Institutions
FISI
$812M
$2.79M 0.05%
112,100
-2,800
-2% -$66.5K
AUB icon
395
Atlantic Union Bankshares
AUB
$6B
$2.78M 0.05%
119,594
– –
CALM icon
396
Cal-Maine
CALM
$4.09B
$2.77M 0.05%
53,100
+37,700
+245% +$1.85M
INN
397
Summit Hotel Properties
INN
$748M
$2.77M 0.05%
+212,550
New +$2.83M
CBRL icon
398
Cracker Barrel
CBRL
$1.28B
$2.75M 0.05%
18,400
+550
+3% +$78.3K
FNHC
399
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.74M 0.05%
113,300
-85,500
-43% -$2.32M
ARCB icon
400
ArcBest
ARCB
$3.17B
$2.74M 0.05%
86,100
– –
14 15
16
17 18

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Bridgeway Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bridgeway Capital Management held 1,586 positions worth $5.07B, up 4.8% from $4.84B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Bridgeway Capital Management deployed $256M of net new capital in Q2 2015, opening 113 new positions and adding to 363 existing holdings. Its largest new stake was Humana: 122,463 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $15.8M trimmed.

  • Bridgeway Capital Management's largest Q2 2015 buy was Humana: 122,463 shares worth $23.4M.
  • Bridgeway Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $25.3M increase.
  • Bridgeway Capital Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $15.8M.
  • Bridgeway Capital Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $24.7M.
  • Bridgeway Capital Management's ten largest holdings make up 8.6% of its $5.07B portfolio in Q2 2015.
  • Bridgeway Capital Management opened 113 new positions and closed 96 in Q2 2015.
  • Bridgeway Capital Management's portfolio value rose 4.8% quarter-over-quarter to $5.07B.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.