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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
DSPG
826
DELISTED
DSP Group Inc
DSPG
$881K 0.01%
83,000
-50,000
-38% -$485K
CEMI
827
DELISTED
Chembio diagnostics, Inc.
CEMI
$880K 0.01%
107,500
– –
AEPI
828
DELISTED
AEP Industries Inc
AEPI
$877K 0.01%
10,900
-50
-0.5% -$3.33K
GNMX
829
DELISTED
Aevi Genomic Medicine Inc
GNMX
$874K 0.01%
157,500
+38,500
+32% +$202K
HWCC
830
DELISTED
Houston Wire & Cable Company
HWCC
$873K 0.01%
166,239
-52,900
-24% -$323K
FLXS icon
831
Flexsteel Industries
FLXS
$307M
$872K 0.01%
22,000
-100
-0.5% -$4.13K
RLGT icon
832
Radiant Logistics
RLGT
$400M
$871K 0.01%
290,200
-122,900
-30% -$433K
LINC icon
833
Lincoln Educational Services
LINC
$1.38B
$870K 0.01%
579,905
+75,000
+15% +$139K
SNFCA icon
834
Security National Financial
SNFCA
$248M
$868K 0.01%
296,247
– –
FLIC
835
DELISTED
First of Long Island Corp
FLIC
$864K 0.01%
45,225
– –
HFBC
836
DELISTED
HopFed Bancorp Inc
HFBC
$864K 0.01%
74,588
– –
AMAG
837
DELISTED
AMAG Pharmaceuticals
AMAG
$861K 0.01%
36,000
– –
INOD icon
838
Innodata
INOD
$1.81B
$858K 0.01%
350,155
+124,600
+55% +$286K
ITIC
839
Investors Title Co
ITIC
$560M
$858K 0.01%
9,012
– –
WIRE
840
DELISTED
Encore Wire Corp
WIRE
$857K 0.01%
23,000
-250
-1% -$9.6K
AGRX
841
DELISTED
Agile Therapeutics
AGRX
$855K 0.01%
56
+22
+65% +$301K
MTX icon
842
Minerals Technologies
MTX
$2.29B
$852K 0.01%
15,000
– –
INFU icon
843
InfuSystem Holdings
INFU
$197M
$848K 0.01%
326,078
+73,700
+29% +$232K
DEST
844
DELISTED
Destination Maternity Corporation
DEST
$841K 0.01%
143,000
+72,000
+101% +$470K
FAC
845
DELISTED
First Acceptance Corp.
FAC
$841K 0.01%
600,858
+3,100
+0.5% +$5K
PWOD
846
DELISTED
Penns Woods Bancorp
PWOD
$840K 0.01%
30,000
– –
QNST icon
847
QuinStreet
QNST
$927M
$840K 0.01%
236,547
+85,000
+56% +$290K
CVSA
848
Covista Inc
CVSA
$4.55B
$837K 0.01%
46,900
– –
SSI
849
DELISTED
Stage Stores Inc
SSI
$834K 0.01%
170,900
– –
ARGS
850
DELISTED
Argos Therapeutics, Inc.
ARGS
$833K 0.01%
6,796
+2,725
+67% +$364K
32 33
34
35 36

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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.