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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
FIVN icon
876
FIVE9
FIVN
$2.12B
$779K 0.01%
65,500
-550
-0.8% -$5.58K
CTG
877
DELISTED
Computer Task Group, Inc.
CTG
$779K 0.01%
156,762
-42,868
-21% -$222K
GIG
878
DELISTED
GigPeak, Inc.
GIG
$779K 0.01%
397,450
+50,550
+15% +$126K
EFSC icon
879
Enterprise Financial Services Corp
EFSC
$2.39B
$778K 0.01%
27,900
-50
-0.2% -$1.36K
HVT icon
880
Haverty Furniture Companies
HVT
$403M
$775K 0.01%
43,000
– –
OMN
881
DELISTED
OMNOVA Solutions Inc.
OMN
$775K 0.01%
106,900
– –
GCO icon
882
Genesco
GCO
$429M
$772K 0.01%
12,000
– –
GSIT icon
883
GSI Technology
GSIT
$224M
$762K 0.01%
182,717
– –
VCYT icon
884
Veracyte
VCYT
$4.77B
$760K 0.01%
151,000
– –
TLPH icon
885
Talphera
TLPH
$70.1M
$758K 0.01%
14,083
+2,913
+26% +$191K
ABCD
886
DELISTED
Cambium Learning Group, Inc.
ABCD
$757K 0.01%
167,750
– –
ARTNA icon
887
Artesian Resources
ARTNA
$355M
$756K 0.01%
22,300
-7,400
-25% -$213K
PDCE
888
DELISTED
PDC Energy, Inc.
PDCE
$755K 0.01%
13,100
-10,000
-43% -$594K
KSPN
889
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$752K 0.01%
10,030
– –
GPIC
890
DELISTED
Gaming Partners International Corporation
GPIC
$746K 0.01%
80,167
+13,300
+20% +$121K
SAMG icon
891
Silvercrest Asset Management
SAMG
$76.1M
$734K 0.01%
60,002
– –
VOXX
892
DELISTED
VOXX International Corporation Class A
VOXX
$729K 0.01%
261,164
-142,901
-35% -$531K
TIS
893
DELISTED
Orchids Paper Products, Inc.
TIS
$728K 0.01%
20,461
+100
+0.5% +$3.14K
CGI
894
DELISTED
Celadon Group Inc
CGI
$726K 0.01%
88,900
-28,900
-25% -$281K
KVHI icon
895
KVH Industries
KVHI
$181M
$725K 0.01%
94,167
– –
MCBC
896
DELISTED
Macatawa Bank Corp
MCBC
$724K 0.01%
97,600
+350
+0.4% +$2.43K
ZIXI
897
DELISTED
Zix Corporation
ZIXI
$723K 0.01%
192,682
-650
-0.3% -$2.54K
HBIO icon
898
Harvard Bioscience
HBIO
$27.5M
$718K 0.01%
25,112
– –
IDT icon
899
IDT Corp
IDT
$1.64B
$718K 0.01%
59,770
-11,835
-17% -$131K
ANCX
900
DELISTED
Access National Corp
ANCX
$718K 0.01%
36,800
– –
34 35
36
37 38

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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.