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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
MANT
176
DELISTED
Mantech International Corp
MANT
$7.11M 0.11%
187,932
+250
+0.1% +$8.57K
IRDM icon
177
Iridium Communications
IRDM
$4.87B
$6.96M 0.11%
783,450
+23,900
+3% +$196K
DAL icon
178
Delta Air Lines
DAL
$57B
$6.88M 0.11%
189,000
– –
SPTN
179
DELISTED
SpartanNash
SPTN
$6.87M 0.11%
224,628
– –
EBIX
180
DELISTED
Ebix Inc
EBIX
$6.77M 0.11%
141,400
-21,800
-13% -$1M
ALK icon
181
Alaska Air
ALK
$5.3B
$6.7M 0.1%
114,900
-242,778
-68% -$16.8M
REGI
182
DELISTED
Renewable Energy Group, Inc.
REGI
$6.69M 0.1%
757,904
– –
HL icon
183
Hecla Mining
HL
$10.2B
$6.66M 0.1%
1,306,000
– –
CPE
184
DELISTED
Callon Petroleum Company
CPE
$6.66M 0.1%
59,260
– –
NTGR icon
185
NETGEAR
NTGR
$681M
$6.57M 0.1%
138,280
– –
SFL icon
186
SFL Corp
SFL
$1.59B
$6.55M 0.1%
444,200
– –
ADSK icon
187
Autodesk
ADSK
$47.7B
$6.51M 0.1%
+120,300
New +$6.96M
ANDE icon
188
Andersons Inc
ANDE
$2.54B
$6.5M 0.1%
182,800
+100,000
+121% +$3.27M
EA icon
189
Electronic Arts
EA
$52.4B
$6.47M 0.1%
85,400
– –
LMT icon
190
Lockheed Martin
LMT
$134B
$6.47M 0.1%
26,070
– –
STC icon
191
Stewart Information Services
STC
$2.02B
$6.44M 0.1%
155,500
– –
CAH icon
192
Cardinal Health
CAH
$53.7B
$6.38M 0.1%
81,800
-195,186
-70% -$15.6M
AAWW
193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.3M 0.1%
152,100
– –
SUP
194
DELISTED
Superior Industries International
SUP
$6.28M 0.1%
234,350
+250
+0.1% +$6.41K
FIX icon
195
Comfort Systems
FIX
$60.9B
$6.17M 0.1%
189,600
– –
EIG icon
196
Employers Holdings
EIG
$906M
$6.14M 0.1%
211,550
+44,350
+27% +$1.29M
MNST icon
197
Monster Beverage
MNST
$93.2B
$6.08M 0.09%
226,800
– –
AMKR icon
198
Amkor Technology
AMKR
$15B
$6.06M 0.09%
1,053,891
– –
ZEUS
199
DELISTED
Olympic Steel
ZEUS
$6.03M 0.09%
220,700
– –
BGG
200
DELISTED
Briggs & Stratton Corp.
BGG
$6.01M 0.09%
283,750
– –
6 7
8
9 10

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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.