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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
ZD icon
1026
Ziff Davis
ZD
$1.94B
$531K 0.01%
9,660
-27,600
-74% -$1.54M
PPIH
1027
Perma-Pipe International
PPIH
$197M
$530K 0.01%
71,100
– –
FOE
1028
DELISTED
Ferro Corporation
FOE
$529K 0.01%
+39,500
New +$524K
SWC
1029
DELISTED
Stillwater Mining Co
SWC
$527K 0.01%
44,465
– –
BBW icon
1030
Build-A-Bear
BBW
$442M
$526K 0.01%
39,200
– –
MOH icon
1031
Molina Healthcare
MOH
$10.2B
$524K 0.01%
10,500
+2,100
+25% +$112K
NVIV
1032
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$524K 0.01%
5
– –
CMPR icon
1033
Cimpress
CMPR
$2.29B
$518K 0.01%
5,600
– –
FRO icon
1034
Frontline
FRO
$8.7B
$518K 0.01%
65,800
+30,500
+86% +$251K
AIRI icon
1035
Air Industries Group
AIRI
$13.3M
$517K 0.01%
+10,880
New +$565K
ALOT icon
1036
AstroNova
ALOT
$224M
$517K 0.01%
34,000
– –
TAST
1037
DELISTED
Carrols Restaurant Group, Inc.
TAST
$517K 0.01%
43,450
-26,000
-37% -$341K
ADUS icon
1038
Addus HomeCare
ADUS
$2.18B
$516K 0.01%
29,600
+1,000
+3% +$19K
ASBB
1039
DELISTED
ASB Bancorp Inc
ASBB
$515K 0.01%
21,000
– –
FGNX
1040
FG Nexus Inc
FGNX
$43.7M
$512K 0.01%
642
– –
JBSS icon
1041
John B. Sanfilippo & Son
JBSS
$954M
$512K 0.01%
12,000
-6,000
-33% -$327K
NADL
1042
DELISTED
North Atlantic Drilling Ltd
NADL
$512K 0.01%
+75,900
New +$303K
FC icon
1043
Franklin Covey
FC
$243M
$511K 0.01%
33,334
– –
MCFT icon
1044
MasterCraft Boat Holdings
MCFT
$597M
$509K 0.01%
+46,100
New +$606K
TFIN icon
1045
Triumph Financial Inc
TFIN
$1.76B
$509K 0.01%
31,800
+200
+0.6% +$3.17K
SNAK
1046
DELISTED
Inventure Foods, Inc.
SNAK
$508K 0.01%
65,000
– –
AMTX icon
1047
Aemetis
AMTX
$110M
$506K 0.01%
221,939
– –
APEI icon
1048
American Public Education
APEI
$910M
$506K 0.01%
18,000
– –
CZNC icon
1049
Citizens & Northern Corp
CZNC
$456M
$506K 0.01%
25,000
-150
-0.6% -$3.02K
AIOT
1050
PowerFleet Inc
AIOT
$525M
$505K 0.01%
105,000
– –
40 41
42
43 44

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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.