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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
CNBKA
476
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.24M 0.03%
52,822
– –
FLWS icon
477
1-800-Flowers.com
FLWS
$250M
$2.23M 0.03%
246,800
-271,600
-52% -$2.15M
ITG
478
DELISTED
Investment Technology Group Inc
ITG
$2.23M 0.03%
133,050
– –
EL icon
479
Estee Lauder
EL
$30.4B
$2.22M 0.03%
24,400
– –
WBS icon
480
Webster Financial
WBS
$12.5B
$2.21M 0.03%
65,200
– –
BELFB
481
Bel Fuse Inc Class B
BELFB
$3.87B
$2.21M 0.03%
124,357
-65,000
-34% -$1.1M
MCHB
482
Mechanics Bancorp
MCHB
$3.72B
$2.21M 0.03%
+111,000
New +$2.31M
KRNY icon
483
Kearny Financial
KRNY
$604M
$2.21M 0.03%
+175,650
New +$2.25M
SYF icon
484
Synchrony
SYF
$24.7B
$2.2M 0.03%
86,900
– –
ASC icon
485
Ardmore Shipping
ASC
$710M
$2.19M 0.03%
323,688
– –
ICD
486
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.19M 0.03%
20,135
– –
DWSN icon
487
Dawson Geophysical
DWSN
$145M
$2.18M 0.03%
281,146
– –
LXU icon
488
LSB Industries
LXU
$783M
$2.16M 0.03%
232,310
– –
FNHC
489
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.16M 0.03%
113,300
– –
OCLR
490
DELISTED
Oclaro Inc.
OCLR
$2.16M 0.03%
441,750
– –
CPSS icon
491
Consumer Portfolio Services
CPSS
$202M
$2.15M 0.03%
571,150
– –
FOR icon
492
Forestar Group
FOR
$1.44B
$2.15M 0.03%
180,500
– –
UVSP icon
493
Univest Financial
UVSP
$1.22B
$2.14M 0.03%
101,800
-200
-0.2% -$3.98K
SSB icon
494
SouthState Bank Corp
SSB
$10.2B
$2.14M 0.03%
31,417
– –
DHI icon
495
D.R. Horton
DHI
$40B
$2.14M 0.03%
+67,900
New +$2.07M
PSTB
496
DELISTED
Park Sterling Corp.
PSTB
$2.14M 0.03%
301,415
-1,600
-0.5% -$11.4K
IWD icon
497
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.13M 0.03%
+20,600
New +$2.08M
OSBC icon
498
Old Second Bancorp
OSBC
$1.29B
$2.13M 0.03%
311,347
– –
JAKK icon
499
Jakks Pacific
JAKK
$301M
$2.13M 0.03%
26,870
– –
LADR
500
Ladder Capital
LADR
$1.21B
$2.13M 0.03%
175,504
– –
18 19
20
21 22

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.