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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
HES
1451
DELISTED
Hess
HES
– –
-253,113
Closed -$13.3M
HLIT icon
1452
Harmonic Inc
HLIT
$1.25B
– –
-79,000
Closed -$258K
HLX icon
1453
Helix Energy Solutions
HLX
$1.4B
– –
-30,000
Closed -$168K
IBKR icon
1454
Interactive Brokers
IBKR
$39.2B
– –
-278,800
Closed -$2.74M
INCY icon
1455
Incyte
INCY
$24.2B
– –
-51,700
Closed -$3.75M
IPI icon
1456
Intrepid Potash
IPI
$456M
– –
-14,360
Closed -$159K
IWO icon
1457
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,500
Closed -$464K
KDP icon
1458
Keurig Dr Pepper
KDP
$42.3B
– –
-26,400
Closed -$2.36M
KINS icon
1459
Kingstone Companies
KINS
$289M
– –
-50,500
Closed -$417K
TBHC
1460
DELISTED
The Brand House Collective
TBHC
– –
-19,500
Closed -$341K
KOPN icon
1461
Kopin
KOPN
$652M
– –
-90,000
Closed -$149K
LFCR icon
1462
Lifecore Biomedical
LFCR
$166M
– –
-44,200
Closed -$464K
LLY icon
1463
Eli Lilly
LLY
$1.02T
– –
-270,476
Closed -$19.5M
MD icon
1464
Pediatrix Medical
MD
$2.18B
– –
-261,800
Closed -$16.9M
MFC icon
1465
Manulife Financial
MFC
$73.9B
– –
-164,600
Closed -$2.33M
MGPI icon
1466
MGP Ingredients
MGPI
$379M
– –
-60,862
Closed -$1.48M
NWL icon
1467
Newell Brands
NWL
$2.38B
– –
-59,900
Closed -$2.65M
PGR icon
1468
Progressive
PGR
$123B
– –
-625,820
Closed -$22M
PINC
1469
DELISTED
Premier
PINC
– –
-25,500
Closed -$851K
PKOH icon
1470
Park-Ohio Holdings
PKOH
$575M
– –
-12,600
Closed -$540K
PTCT icon
1471
PTC Therapeutics
PTCT
$5.64B
– –
-85,800
Closed -$553K
QMCO icon
1472
Quantum Corp
QMCO
$419M
– –
-113
Closed -$11K
RHP icon
1473
Ryman Hospitality Properties
RHP
$8.43B
– –
-10,500
Closed -$541K
ROP icon
1474
Roper Technologies
ROP
$38.8B
– –
-13,750
Closed -$2.51M
SBUX icon
1475
Starbucks
SBUX
$120B
– –
-198,500
Closed -$11.8M
57 58
59
60 61

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
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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.