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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
COWN
551
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.87M 0.03%
157,800
– –
UNT
552
DELISTED
UNIT Corporation
UNT
$1.87M 0.03%
119,900
– –
EGL
553
DELISTED
Engility Holdings, Inc.
EGL
$1.87M 0.03%
88,350
– –
HSII
554
DELISTED
Heidrick & Struggles
HSII
$1.86M 0.03%
110,440
-1,200
-1% -$23.8K
ACIC icon
555
American Coastal Insurance
ACIC
$536M
$1.86M 0.03%
113,400
– –
FRST icon
556
Primis Financial Corp
FRST
$399M
$1.85M 0.03%
152,592
– –
DGAS
557
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.85M 0.03%
68,700
+16,900
+33% +$419K
ENZ
558
DELISTED
Enzo Biochem, Inc.
ENZ
$1.84M 0.03%
308,200
– –
TBNK
559
DELISTED
Territorial Bancorp Inc.
TBNK
$1.84M 0.03%
69,500
-33,700
-33% -$876K
SPWH icon
560
Sportsman's Warehouse
SPWH
$44.9M
$1.83M 0.03%
227,000
-55,000
-20% -$548K
WLB
561
DELISTED
Westmoreland Coal Company
WLB
$1.82M 0.03%
191,600
+87,700
+84% +$698K
OLN icon
562
Olin
OLN
$2.53B
$1.82M 0.03%
73,400
– –
MCHX icon
563
Marchex
MCHX
$77.8M
$1.81M 0.03%
568,969
– –
SSNI
564
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.8M 0.03%
+148,400
New +$1.96M
TSBK icon
565
Timberland Bancorp
TSBK
$352M
$1.8M 0.03%
120,022
+55,000
+85% +$783K
EMCI
566
DELISTED
EMC INS Group Inc
EMCI
$1.8M 0.03%
64,800
– –
KSS icon
567
Kohl's
KSS
$2.16B
$1.78M 0.03%
+47,000
New +$1.87M
FBIZ icon
568
First Business Financial Services
FBIZ
$565M
$1.77M 0.03%
75,608
+100
+0.1% +$2.42K
WMAR
569
DELISTED
West Marine Inc
WMAR
$1.77M 0.03%
211,532
-2,332
-1% -$21.5K
GFN
570
DELISTED
General Finance Corporation
GFN
$1.77M 0.03%
417,498
-40,600
-9% -$177K
SAH icon
571
Sonic Automotive
SAH
$3.56B
$1.77M 0.03%
103,500
– –
PCBK
572
DELISTED
Pacific Continental Corp
PCBK
$1.76M 0.03%
112,300
– –
LEAF
573
DELISTED
Leaf Group Ltd.
LEAF
$1.75M 0.03%
338,500
– –
WTI icon
574
W&T Offshore
WTI
$525M
$1.75M 0.03%
753,100
+158,000
+27% +$347K
NERV icon
575
Minerva Neurosciences
NERV
$191M
$1.74M 0.03%
21,337
+9,950
+87% +$633K
21 22
23
24 25

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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.