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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
EXTR icon
426
Extreme Networks
EXTR
$3.8B
$2.51M 0.04%
739,100
+93,700
+15% +$321K
PES
427
DELISTED
Pioneer Energy Services Corp.
PES
$2.49M 0.04%
542,000
+100,000
+23% +$329K
MTD icon
428
Mettler-Toledo International
MTD
$28.1B
$2.48M 0.04%
+6,800
New +$2.48M
XYL icon
429
Xylem
XYL
$28.5B
$2.48M 0.04%
+55,500
New +$2.41M
ISBC
430
DELISTED
Investors Bancorp, Inc.
ISBC
$2.48M 0.04%
223,600
– –
GSBC icon
431
Great Southern Bancorp
GSBC
$878M
$2.47M 0.04%
66,750
-150
-0.2% -$5.74K
BGFV
432
DELISTED
Big 5 Sporting Goods
BGFV
$2.47M 0.04%
266,148
– –
KCG
433
DELISTED
KCG Holdings, Inc.
KCG
$2.47M 0.04%
185,400
– –
BBT
434
Beacon Financial Corp
BBT
$2.5B
$2.46M 0.04%
91,535
-350
-0.4% -$9.4K
CM icon
435
Canadian Imperial Bank of Commerce
CM
$106B
$2.46M 0.04%
65,600
+24,000
+58% +$936K
TPC
436
Tutor Perini Cor
TPC
$4.03B
$2.46M 0.04%
104,400
– –
HR
437
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.44M 0.04%
+69,700
New +$2.21M
LCUT icon
438
Lifetime Brands
LCUT
$192M
$2.44M 0.04%
167,049
+150
+0.1% +$2.34K
FFNW
439
DELISTED
First Financial Northwest, Inc
FFNW
$2.44M 0.04%
183,432
+47,400
+35% +$632K
IPCC
440
DELISTED
Infinity Property & Casualty C
IPCC
$2.44M 0.04%
30,200
+100
+0.3% +$7.8K
WSFS icon
441
WSFS Financial
WSFS
$4.14B
$2.42M 0.04%
75,300
-50
-0.1% -$1.7K
RM icon
442
Regional Management Corp
RM
$390M
$2.42M 0.04%
164,900
-90,900
-36% -$1.49M
MSFG
443
DELISTED
MainSource Financial Group Inc
MSFG
$2.42M 0.04%
109,625
+475
+0.4% +$10.3K
GCAP
444
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.4M 0.04%
380,205
+123,750
+48% +$825K
UNM icon
445
Unum
UNM
$13.4B
$2.4M 0.04%
+75,500
New +$2.55M
USCR
446
DELISTED
U S Concrete, Inc.
USCR
$2.4M 0.04%
39,350
+18,300
+87% +$1.15M
SALM
447
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.39M 0.04%
330,652
+31,600
+11% +$213K
NMIH icon
448
NMI Holdings
NMIH
$3.37B
$2.38M 0.04%
435,000
+75,000
+21% +$426K
ANF icon
449
Abercrombie & Fitch
ANF
$4.55B
$2.38M 0.04%
133,700
+40,700
+44% +$970K
ARCB icon
450
ArcBest
ARCB
$3.15B
$2.38M 0.04%
146,500
– –
16 17
18
19 20

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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.