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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
FCBC icon
451
First Community Bankshares
FCBC
$899M
$2.37M 0.04%
105,500
+17,200
+19% +$363K
HDNG
452
DELISTED
Hardinge Inc
HDNG
$2.36M 0.04%
234,600
– –
SGBK
453
DELISTED
Stonegate Bank
SGBK
$2.36M 0.04%
+73,100
New +$2.27M
WGL
454
DELISTED
Wgl Holdings
WGL
$2.36M 0.04%
+33,300
New +$2.26M
LBAI
455
DELISTED
Lakeland Bancorp Inc
LBAI
$2.36M 0.04%
206,990
-450
-0.2% -$5.02K
HALL
456
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.35M 0.04%
20,317
– –
LPG icon
457
Dorian LPG
LPG
$1.96B
$2.35M 0.04%
333,954
-650
-0.2% -$5.85K
ESSA
458
DELISTED
ESSA Bancorp
ESSA
$2.35M 0.04%
175,300
– –
PRSU
459
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2.33M 0.04%
75,294
– –
BNCL
460
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.33M 0.04%
183,100
– –
XIV
461
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.33M 0.04%
93,200
-5,200
-5% -$144K
AMNB
462
DELISTED
American National Bankshares Inc
AMNB
$2.32M 0.04%
92,306
– –
CCBG icon
463
Capital City Bank Group
CCBG
$897M
$2.31M 0.04%
166,200
– –
STL
464
DELISTED
Sterling Bancorp
STL
$2.31M 0.04%
147,410
– –
GOLD
465
Gold.com Inc
GOLD
$1.16B
$2.31M 0.04%
285,600
– –
LCII icon
466
LCI Industries
LCII
$2.59B
$2.31M 0.04%
+27,200
New +$1.96M
UNF icon
467
Unifirst Corp
UNF
$5.45B
$2.3M 0.04%
+19,900
New +$2.22M
PRMW
468
DELISTED
Primo Water Corporation
PRMW
$2.3M 0.04%
194,780
– –
CNO icon
469
CNO Financial Group
CNO
$4.94B
$2.29M 0.04%
131,400
– –
OCFC icon
470
OceanFirst Financial
OCFC
$1.71B
$2.29M 0.04%
125,999
+5,211
+4% +$94.9K
GTE icon
471
Gran Tierra Energy
GTE
$236M
$2.28M 0.04%
67,580
– –
UTMD icon
472
Utah Medical Products
UTMD
$226M
$2.27M 0.04%
35,950
+50
+0.1% +$3.23K
ELNK
473
DELISTED
EarthLink Holdings Corp.
ELNK
$2.26M 0.04%
353,600
+21,200
+6% +$130K
HURC icon
474
Hurco Companies Inc
HURC
$132M
$2.26M 0.04%
81,106
-5,000
-6% -$157K
BTE icon
475
Baytex Energy
BTE
$2.96B
$2.25M 0.03%
388,600
– –
17 18
19
20 21

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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.