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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
CHMG icon
626
Chemung Financial Corp
CHMG
$394M
$1.53M 0.02%
51,998
– –
HAYN
627
DELISTED
Haynes International, Inc.
HAYN
$1.52M 0.02%
47,400
– –
HCOM
628
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.52M 0.02%
71,786
-47,800
-40% -$1.04M
OVV icon
629
Ovintiv
OVV
$17B
$1.52M 0.02%
39,000
– –
MOD icon
630
Modine Manufacturing
MOD
$9.46B
$1.51M 0.02%
171,800
– –
RFP
631
DELISTED
Resolute Forest Products Inc.
RFP
$1.51M 0.02%
285,699
-112,800
-28% -$628K
STRL icon
632
Sterling Infrastructure
STRL
$15.2B
$1.51M 0.02%
307,436
– –
PDLI
633
DELISTED
PDL BioPharma, Inc.
PDLI
$1.5M 0.02%
478,400
– –
LEE icon
634
Lee Enterprises
LEE
$175M
$1.5M 0.02%
78,590
-12,286
-14% -$242K
LYTS icon
635
LSI Industries
LYTS
$834M
$1.5M 0.02%
135,100
– –
IBTX
636
DELISTED
Independent Bank Group, Inc.
IBTX
$1.49M 0.02%
34,687
– –
RSTI
637
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.48M 0.02%
46,200
– –
PAR icon
638
PAR Technology
PAR
$716M
$1.47M 0.02%
307,742
– –
AVNS
639
DELISTED
Avanos Medical
AVNS
$1.46M 0.02%
44,800
– –
ASFI
640
DELISTED
Asta Funding Inc
ASFI
$1.45M 0.02%
137,500
-48,250
-26% -$496K
NC icon
641
NACCO Industries
NC
$359M
$1.44M 0.02%
112,489
– –
BBOX
642
DELISTED
Black Box Corp
BBOX
$1.44M 0.02%
109,939
– –
STRT icon
643
STRATTEC Security
STRT
$376M
$1.44M 0.02%
35,200
-1,500
-4% -$74.9K
OLBK
644
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.43M 0.02%
79,413
+55,700
+235% +$1.01M
RCKY icon
645
Rocky Brands
RCKY
$368M
$1.42M 0.02%
124,361
– –
NHC icon
646
National Healthcare
NHC
$3.57B
$1.42M 0.02%
21,920
– –
CWBC
647
Community West Bancshares
CWBC
$685M
$1.42M 0.02%
101,100
+60,100
+147% +$766K
EPM icon
648
Evolution Petroleum
EPM
$133M
$1.42M 0.02%
258,723
– –
VTOL icon
649
Bristow Group
VTOL
$1.33B
$1.41M 0.02%
75,125
+18,375
+32% +$355K
CRC
650
DELISTED
California Resources Corporation
CRC
$1.41M 0.02%
115,484
-2
-0% -$32
24 25
26
27 28

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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.