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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
GBX icon
576
The Greenbrier Companies
GBX
$1.57B
$1.74M 0.03%
59,800
+11,100
+23% +$319K
FFIC
577
DELISTED
Flushing Financial
FFIC
$1.74M 0.03%
87,597
-350
-0.4% -$7.15K
LAD icon
578
Lithia Motors
LAD
$9.75B
$1.74M 0.03%
24,500
-250
-1% -$20K
CSBK
579
DELISTED
Clifton Bancorp Inc.
CSBK
$1.74M 0.03%
115,500
-250
-0.2% -$3.74K
CTBI icon
580
Community Trust Bancorp
CTBI
$1.42B
$1.74M 0.03%
50,200
+200
+0.4% +$7.08K
CHFN
581
DELISTED
Charter Financial Corp
CHFN
$1.74M 0.03%
131,000
+24,850
+23% +$326K
TLYS icon
582
Tilly's
TLYS
$114M
$1.74M 0.03%
299,833
– –
ALSK
583
DELISTED
Alaska Communications Systems
ALSK
$1.74M 0.03%
1,021,287
-268,213
-21% -$480K
FNLC icon
584
First Bancorp
FNLC
$401M
$1.73M 0.03%
80,460
– –
ESIO
585
DELISTED
Electro Scientific Industries
ESIO
$1.73M 0.03%
295,450
+151,950
+106% +$1.04M
BUSE icon
586
First Busey Corp
BUSE
$2.56B
$1.72M 0.03%
80,457
+24,371
+43% +$512K
IHC
587
DELISTED
Independence Holding Company
IHC
$1.72M 0.03%
95,490
-11,250
-11% -$184K
FBIN icon
588
Fortune Brands Innovations
FBIN
$5.86B
$1.71M 0.03%
+34,515
New +$1.68M
PFBI
589
DELISTED
Premier Financial Bancorp
PFBI
$1.71M 0.03%
139,547
+137
+0.1% +$1.6K
NDAQ icon
590
Nasdaq
NDAQ
$53.4B
$1.71M 0.03%
+79,200
New +$1.69M
CPF icon
591
Central Pacific Financial
CPF
$1.02B
$1.7M 0.03%
72,100
– –
TG icon
592
Tredegar Corp
TG
$260M
$1.7M 0.03%
105,600
– –
NVEE
593
DELISTED
NV5 Global
NVEE
$1.7M 0.03%
238,400
-400
-0.2% -$2.7K
EDGW
594
DELISTED
Edgewater Technology Inc
EDGW
$1.69M 0.03%
196,121
– –
VATE icon
595
INNOVATE Corp
VATE
$106M
$1.69M 0.03%
39,303
+9,043
+30% +$365K
ELRC
596
DELISTED
ELECTRO RENT CORP
ELRC
$1.69M 0.03%
109,603
– –
AMWD
597
DELISTED
American Woodmark
AMWD
$1.69M 0.03%
25,400
-22,800
-47% -$1.65M
TDAY
598
USA Today Co
TDAY
$1.29B
$1.68M 0.03%
93,100
– –
KEM
599
DELISTED
KEMET Corporation
KEM
$1.68M 0.03%
573,729
-104,258
-15% -$259K
DGICA icon
600
Donegal Group Class A
DGICA
$715M
$1.67M 0.03%
101,000
– –
22 23
24
25 26

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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.