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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
CDE icon
376
Coeur Mining
CDE
$15.1B
$2.89M 0.04%
271,500
– –
FDS icon
377
Factset
FDS
$10B
$2.89M 0.04%
17,900
-11,800
-40% -$1.82M
LHCG
378
DELISTED
LHC Group LLC
LHCG
$2.87M 0.04%
66,400
-2,800
-4% -$114K
NSIT icon
379
Insight Enterprises
NSIT
$3.85B
$2.85M 0.04%
109,683
– –
STFC
380
DELISTED
State Auto Financial Corp
STFC
$2.84M 0.04%
129,586
– –
CBZ icon
381
CBIZ
CBZ
$2.98B
$2.82M 0.04%
270,900
-550
-0.2% -$5.66K
BEAT
382
DELISTED
BioTelemetry, Inc.
BEAT
$2.82M 0.04%
172,900
-10,500
-6% -$154K
DIOD icon
383
Diodes
DIOD
$3.5B
$2.81M 0.04%
149,799
– –
REXI
384
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.81M 0.04%
288,991
– –
MSEX icon
385
Middlesex Water
MSEX
$1.07B
$2.81M 0.04%
+64,650
New +$2.39M
ACH
386
Accendra Health
ACH
$254M
$2.8M 0.04%
74,850
+650
+0.9% +$24.4K
STBZ
387
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.78M 0.04%
136,684
-350
-0.3% -$7.2K
THFF icon
388
First Financial Corp
THFF
$948M
$2.78M 0.04%
75,830
-150
-0.2% -$5.31K
IIIN icon
389
Insteel Industries
IIIN
$592M
$2.78M 0.04%
97,100
+8,100
+9% +$229K
MSCI icon
390
MSCI
MSCI
$42.4B
$2.78M 0.04%
36,000
– –
RPT
391
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.77M 0.04%
141,100
-11,900
-8% -$216K
BECN
392
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.76M 0.04%
60,650
– –
DLA
393
DELISTED
Delta Apparel Inc.
DLA
$2.74M 0.04%
121,588
+47,500
+64% +$984K
IOSP icon
394
Innospec
IOSP
$2.09B
$2.73M 0.04%
59,300
-250
-0.4% -$11.8K
KLIC icon
395
Kulicke & Soffa
KLIC
$4.34B
$2.73M 0.04%
223,932
– –
CFFN icon
396
Capitol Federal Financial
CFFN
$1.09B
$2.72M 0.04%
195,250
+1,450
+0.7% +$19.4K
UA icon
397
Under Armour Class C
UA
$2.95B
$2.72M 0.04%
+74,827
New +$2.76M
AKS
398
DELISTED
AK Steel Holding Corp
AKS
$2.72M 0.04%
583,400
– –
COR icon
399
Cencora
COR
$62B
$2.71M 0.04%
+34,200
New +$2.74M
PVTB
400
DELISTED
PrivateBancorp Inc
PVTB
$2.71M 0.04%
61,600
– –
14 15
16
17 18

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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.