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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
XRX icon
76
Xerox
XRX
$357M
$28.3M 0.44%
1,130,474
+116,089
+11% +$3.05M
PSX icon
77
Phillips 66
PSX
$83B
$28.2M 0.44%
355,902
+12,700
+4% +$1.04M
LNC icon
78
Lincoln National
LNC
$8.06B
$27.9M 0.43%
720,100
– –
FLR icon
79
Fluor
FLR
$7.32B
$27.8M 0.43%
565,100
– –
FL
80
DELISTED
Foot Locker
FL
$27.1M 0.42%
494,550
+28,000
+6% +$1.62M
FITB
81
Fifth Third Bancorp
FITB
$52.4B
$26.9M 0.42%
1,528,400
– –
GT icon
82
Goodyear
GT
$2.06B
$26.9M 0.42%
1,046,850
-12,000
-1% -$344K
EIX icon
83
Edison International
EIX
$30.6B
$26.4M 0.41%
339,900
+24,600
+8% +$1.77M
PEG icon
84
Public Service Enterprise Group
PEG
$39.8B
$26.4M 0.41%
565,934
– –
ALLY icon
85
Ally Financial
ALLY
$13.3B
$26.2M 0.41%
1,535,500
– –
GRMN
86
Garmin
GRMN
$47.6B
$26.2M 0.41%
617,500
– –
WRB icon
87
W.R. Berkley
WRB
$28B
$26M 0.4%
1,467,113
– –
COF icon
88
Capital One
COF
$128B
$25.9M 0.4%
407,678
+28,200
+7% +$1.96M
GD icon
89
General Dynamics
GD
$106B
$25.8M 0.4%
185,159
+15,500
+9% +$2.16M
VOYA icon
90
Voya Financial
VOYA
$9.01B
$25.2M 0.39%
1,017,095
+75,700
+8% +$2.32M
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.1M 0.39%
926,200
– –
MET icon
92
MetLife
MET
$61.5B
$25M 0.39%
704,766
+41,065
+6% +$1.6M
ED icon
93
Consolidated Edison
ED
$41.5B
$23.7M 0.37%
295,100
– –
MUR icon
94
Murphy Oil
MUR
$5.51B
$23.5M 0.36%
740,047
+39,200
+6% +$1.19M
AAPL icon
95
Apple
AAPL
$4.95T
$23.4M 0.36%
979,000
-468,320
-32% -$11.6M
JBLU icon
96
JetBlue
JBLU
$2.06B
$23.4M 0.36%
1,410,450
+16,000
+1% +$297K
ABT icon
97
Abbott
ABT
$181B
$23.3M 0.36%
592,700
+48,000
+9% +$1.91M
CIT
98
DELISTED
CIT Group Inc.
CIT
$22.4M 0.35%
701,759
-7,500
-1% -$244K
GILD icon
99
Gilead Sciences
GILD
$163B
$22.3M 0.35%
267,170
-14,010
-5% -$1.24M
MU icon
100
Micron Technology
MU
$1.04T
$21.3M 0.33%
1,550,400
-20,000
-1% -$227K
2 3
4
5 6

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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.