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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
LARK icon
1151
Landmark Bancorp
LARK
$194M
$384K 0.01%
24,688
– –
FUEL
1152
DELISTED
Rocket Fuel Inc.
FUEL
$384K 0.01%
+172,912
New +$456K
TXRH icon
1153
Texas Roadhouse
TXRH
$13.7B
$383K 0.01%
8,400
-3,900
-32% -$173K
COHU icon
1154
Cohu
COHU
$2.19B
$380K 0.01%
35,000
– –
SANW
1155
DELISTED
S&W Seed Co
SANW
$380K 0.01%
4,584
– –
QUMU
1156
DELISTED
Qumu Corp.
QUMU
$378K 0.01%
85,200
+48,800
+134% +$218K
GLF
1157
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$378K 0.01%
120,900
+5,100
+4% +$23.3K
RHE
1158
DELISTED
Regional Health Properties, Inc.
RHE
$377K 0.01%
17,083
+5,625
+49% +$142K
LNTH icon
1159
Lantheus
LNTH
$6.58B
$375K 0.01%
102,100
– –
TBCH
1160
Turtle Beach Corp
TBCH
$243M
$375K 0.01%
96,625
-11,825
-11% -$48.6K
LGTY
1161
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$374K 0.01%
35,700
-25,250
-41% -$237K
FCEL icon
1162
FuelCell Energy
FCEL
$1.89B
$373K 0.01%
167
– –
ISSC icon
1163
Innovative Solutions & Support
ISSC
$312M
$373K 0.01%
132,354
– –
MMAC
1164
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$373K 0.01%
20,700
– –
KEQU icon
1165
Kewaunee Scientific
KEQU
$106M
$368K 0.01%
19,500
– –
GI
1166
DELISTED
EndoChoice Holdings, Inc.
GI
$368K 0.01%
+75,000
New +$358K
AES icon
1167
AES
AES
$10.6B
$365K 0.01%
29,250
– –
GNCA
1168
DELISTED
Genocea Biosciences, Inc.
GNCA
$365K 0.01%
11,125
-4,900
-31% -$180K
EGY icon
1169
Vaalco Energy
EGY
$567M
$363K 0.01%
342,000
-100,000
-23% -$107K
TIPT icon
1170
Tiptree Inc
TIPT
$655M
$363K 0.01%
66,200
– –
SRT
1171
DELISTED
Startek Inc.
SRT
$363K 0.01%
83,100
– –
KGJI
1172
DELISTED
Kingold Jewelry Inc.
KGJI
$363K 0.01%
+33,650
New +$305K
NPKI
1173
NPK International
NPKI
$1.06B
$362K 0.01%
62,500
-35,000
-36% -$171K
CAS
1174
DELISTED
A M Castle & Co
CAS
$361K 0.01%
220,200
+47,000
+27% +$115K
HGG
1175
DELISTED
hhgregg Inc.
HGG
$360K 0.01%
203,600
-217,700
-52% -$379K
45 46
47
48 49

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PAMP
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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.