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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
SORL
976
DELISTED
SORL Auto Parts, Inc.
SORL
$586K 0.01%
329,229
-56,700
-15% -$97.5K
EYPT icon
977
EyePoint Inc
EYPT
$1.08B
$581K 0.01%
20,540
– –
LITS
978
Lite Strategy Inc
LITS
$33.6M
$581K 0.01%
21,375
+1,875
+10% +$52.6K
VCEL icon
979
Vericel Corp
VCEL
$2.43B
$581K 0.01%
+258,000
New +$743K
IMI
980
DELISTED
Intermolecular, Inc.
IMI
$581K 0.01%
392,500
+44,900
+13% +$90.6K
YUME
981
DELISTED
YuMe, Inc.
YUME
$579K 0.01%
157,426
+46,800
+42% +$174K
WWW icon
982
Wolverine World Wide
WWW
$1.64B
$575K 0.01%
28,300
– –
BBRG
983
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$573K 0.01%
70,000
-174,129
-71% -$1.31M
ASRV icon
984
AmeriServ Financial
ASRV
$77.5M
$567K 0.01%
187,671
– –
PRI icon
985
Primerica
PRI
$10.1B
$567K 0.01%
+9,900
New +$514K
OVBC icon
986
Ohio Valley Banc Corp
OVBC
$198M
$566K 0.01%
25,900
– –
CARB
987
DELISTED
Carbonite Inc
CARB
$565K 0.01%
58,060
– –
NWPX icon
988
NWPX Infrastructure Inc
NWPX
$1.22B
$564K 0.01%
52,295
-800
-2% -$7.65K
PRDO icon
989
Perdoceo Education
PRDO
$2.04B
$564K 0.01%
94,850
-74,700
-44% -$406K
POLY
990
DELISTED
Plantronics, Inc.
POLY
$563K 0.01%
12,800
-1,300
-9% -$54.2K
KOP icon
991
Koppers
KOP
$942M
$562K 0.01%
18,300
-68,300
-79% -$1.77M
MASI
992
DELISTED
Masimo
MASI
$562K 0.01%
10,700
-2,350
-18% -$111K
IBP icon
993
Installed Building Products
IBP
$6.07B
$561K 0.01%
+15,450
New +$480K
TZOO icon
994
Travelzoo
TZOO
$73.3M
$561K 0.01%
70,000
+45,000
+180% +$357K
FORR icon
995
Forrester Research
FORR
$189M
$560K 0.01%
15,200
-1,400
-8% -$50K
TBI
996
Trueblue
TBI
$222M
$558K 0.01%
29,500
+8,600
+41% +$180K
CRMD icon
997
CorMedix
CRMD
$588M
$557K 0.01%
55,940
+920
+2% +$14K
SCLN
998
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$557K 0.01%
42,650
-12,500
-23% -$164K
CMCO icon
999
Columbus McKinnon
CMCO
$596M
$555K 0.01%
39,200
– –
WLDN icon
1000
Willdan Group
WLDN
$1.06B
$555K 0.01%
52,300
– –
38 39
40
41 42

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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.