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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
HEOP
501
DELISTED
Heritage Oaks Bancorp
HEOP
$2.12M 0.03%
+267,400
New +$2.13M
HRTG icon
502
Heritage Insurance Holdings
HRTG
$903M
$2.1M 0.03%
175,800
– –
FISI icon
503
Financial Institutions
FISI
$812M
$2.1M 0.03%
80,350
-31,900
-28% -$879K
PII icon
504
Polaris
PII
$3.83B
$2.09M 0.03%
+25,600
New +$2.27M
AP icon
505
Ampco-Pittsburgh
AP
$163M
$2.09M 0.03%
184,951
+96,247
+109% +$1.47M
PVH icon
506
PVH
PVH
$4.07B
$2.09M 0.03%
+22,200
New +$2.09M
TECD
507
DELISTED
Tech Data Corp
TECD
$2.08M 0.03%
29,000
– –
VLY icon
508
Valley National Bancorp
VLY
$7.9B
$2.08M 0.03%
228,200
-2,650
-1% -$24.8K
PFBC icon
509
Preferred Bank
PFBC
$1.24B
$2.08M 0.03%
71,850
– –
UCB
510
United Community Banks
UCB
$4.26B
$2.07M 0.03%
113,420
– –
KND
511
DELISTED
Kindred Healthcare
KND
$2.07M 0.03%
183,050
– –
SHYF
512
DELISTED
The Shyft Group
SHYF
$2.06M 0.03%
329,500
– –
RLH
513
DELISTED
Red Lions Hotel Corporation
RLH
$2.06M 0.03%
283,400
– –
MBTF
514
DELISTED
MBT Financial Corporation
MBTF
$2.06M 0.03%
257,068
– –
UNTD
515
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.05M 0.03%
186,187
-31,841
-15% -$351K
CRS icon
516
Carpenter Technology
CRS
$26.4B
$2.04M 0.03%
62,000
– –
DF
517
DELISTED
Dean Foods Company
DF
$2.04M 0.03%
112,600
– –
CTRN icon
518
Citi Trends
CTRN
$555M
$2.02M 0.03%
130,050
+50,000
+62% +$840K
ZAGG
519
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.02M 0.03%
384,000
-208,400
-35% -$1.37M
PCMI
520
DELISTED
PCM, Inc
PCMI
$2.01M 0.03%
180,688
– –
SPNT icon
521
SiriusPoint
SPNT
$3.03B
$2M 0.03%
170,500
– –
ORIT
522
DELISTED
Oritani Financial Corp. New
ORIT
$2M 0.03%
124,900
– –
BBY icon
523
Best Buy
BBY
$19B
$1.99M 0.03%
65,100
-58,900
-48% -$1.85M
BCOV
524
DELISTED
Brightcove, Inc.
BCOV
$1.99M 0.03%
225,978
+59,391
+36% +$399K
FGL
525
DELISTED
Fidelity & Guaranty Life
FGL
$1.99M 0.03%
85,800
-650
-0.8% -$16.1K
19 20
21
22 23

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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.