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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
LRMR icon
601
Larimar Therapeutics
LRMR
$377M
$1.66M 0.03%
+23,025
New +$1.82M
HCI icon
602
HCI Group
HCI
$2.34B
$1.65M 0.03%
60,400
– –
PLCM
603
DELISTED
POLYCOM INC
PLCM
$1.65M 0.03%
146,400
– –
CYBE
604
DELISTED
Cyberoptics Corp
CYBE
$1.63M 0.03%
108,500
-9,700
-8% -$145K
MRLN
605
DELISTED
Marlin Business Services Corp
MRLN
$1.62M 0.03%
99,655
– –
CENX icon
606
Century Aluminum
CENX
$4.22B
$1.61M 0.03%
255,000
– –
MFSF
607
DELISTED
MutualFirst Financial Inc
MFSF
$1.6M 0.02%
58,611
+18,100
+45% +$478K
LMIA
608
DELISTED
LMI Aerospace Inc
LMIA
$1.6M 0.02%
199,358
-40,000
-17% -$340K
FNB icon
609
FNB Corp
FNB
$6.76B
$1.59M 0.02%
127,073
-2,000
-2% -$25.9K
CVGI icon
610
Commercial Vehicle Group
CVGI
$147M
$1.59M 0.02%
305,300
+62,900
+26% +$214K
LQDT icon
611
Liquidity Services
LQDT
$1.2B
$1.59M 0.02%
202,500
– –
BLMT
612
DELISTED
BSB Bancorp, Inc.
BLMT
$1.58M 0.02%
69,933
-100
-0.1% -$2.27K
CBF
613
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.58M 0.02%
+55,000
New +$1.67M
TGH
614
DELISTED
Textainer Group Holdings limited
TGH
$1.58M 0.02%
142,100
– –
REI icon
615
Ring Energy
REI
$307M
$1.58M 0.02%
179,411
+38,358
+27% +$287K
HZN
616
DELISTED
Horizon Global Corporation
HZN
$1.58M 0.02%
139,200
+89,200
+178% +$1.06M
UCTT
617
Ultra Clean Holdings
UCTT
$3.12B
$1.58M 0.02%
277,577
– –
TSC
618
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.56M 0.02%
113,960
+11,900
+12% +$154K
TTPH
619
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.55M 0.02%
+18,086
New +$1.66M
BANR icon
620
Banner Corp
BANR
$2.38B
$1.55M 0.02%
36,507
– –
GLDD
621
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.55M 0.02%
354,550
– –
MWW
622
DELISTED
Monster Worldwide Inc
MWW
$1.55M 0.02%
646,700
– –
AHRT
623
AH Realty Trust
AHRT
$536M
$1.54M 0.02%
111,900
– –
PMBC
624
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.53M 0.02%
215,419
+72,100
+50% +$525K
CNTY icon
625
Century Casinos
CNTY
$32.9M
$1.53M 0.02%
245,200
+11,950
+5% +$71.4K
23 24
25
26 27

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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.