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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
+1.74%
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
$5.07B
AUM Growth
+$233M
Cap. Flow
+$256M
Cap. Flow %
5.04%
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
2
HUM icon
Humana
HUM
+$22.7M
3
ALLY icon
Ally Financial
ALLY
+$21.8M
4
CL icon
Colgate-Palmolive
CL
+$21.4M
5
NEM icon
Newmont
NEM
+$20.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M
3
AMGN icon
Amgen
AMGN
+$15.8M
4
AA icon
Alcoa
AA
+$13.8M
5
AMP icon
Ameriprise Financial
AMP
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 13.68%
3 Healthcare 13.14%
4 Technology 11.02%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
201
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.33M 0.11%
583,629
– –
FIBK icon
202
First Interstate BancSystem
FIBK
$3.7B
$5.26M 0.1%
189,800
– –
STRT icon
203
STRATTEC Security
STRT
$370M
$5.26M 0.1%
76,600
– –
CAR icon
204
Avis
CAR
$5.88B
$5.23M 0.1%
118,600
– –
BGG
205
DELISTED
Briggs & Stratton Corp.
BGG
$5.18M 0.1%
268,750
-63,100
-19% -$1.24M
ISCA
206
DELISTED
International Speedway Corp
ISCA
$5.16M 0.1%
140,589
– –
HAL icon
207
Halliburton
HAL
$26.1B
$5.15M 0.1%
119,600
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$75.6B
$5.13M 0.1%
340,500
+63,000
+23% +$934K
MCS icon
209
Marcus Corp
MCS
$766M
$5.12M 0.1%
266,804
+50,400
+23% +$1.01M
RJET
210
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$5.11M 0.1%
556,104
+15,000
+3% +$172K
FDS icon
211
Factset
FDS
$10.1B
$5.1M 0.1%
31,400
+21,400
+214% +$3.48M
PHIIK
212
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$5.05M 0.1%
168,350
– –
UVE icon
213
Universal Insurance Holdings
UVE
$1.23B
$5.04M 0.1%
208,357
+22,550
+12% +$575K
ATSG
214
DELISTED
Air Transport Services Group
ATSG
$5M 0.1%
476,150
– –
ULTA icon
215
Ulta Beauty
ULTA
$21.6B
$4.96M 0.1%
32,100
+21,700
+209% +$3.34M
HMN icon
216
Horace Mann Educators
HMN
$2.12B
$4.96M 0.1%
136,200
+450
+0.3% +$15.8K
APH icon
217
Amphenol
APH
$177B
$4.93M 0.1%
340,000
– –
AAWW
218
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.92M 0.1%
89,591
+741
+0.8% +$38.3K
EBIX
219
DELISTED
Ebix Inc
EBIX
$4.89M 0.1%
150,000
– –
EBF icon
220
Ennis
EBF
$554M
$4.89M 0.1%
263,092
+49,800
+23% +$804K
PMC
221
DELISTED
PharMerica Corporation
PMC
$4.89M 0.1%
146,850
– –
MANT
222
DELISTED
Mantech International Corp
MANT
$4.86M 0.1%
167,682
– –
FIS icon
223
Fidelity National Information Services
FIS
$23.2B
$4.86M 0.1%
+78,591
New +$5.03M
IBOC icon
224
International Bancshares
IBOC
$4.83B
$4.85M 0.1%
180,587
+700
+0.4% +$18.6K
CVLG icon
225
Covenant Logistics
CVLG
$1.09B
$4.85M 0.1%
386,800
– –
7 8
9
10 11

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Bridgeway Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bridgeway Capital Management held 1,586 positions worth $5.07B, up 4.8% from $4.84B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Bridgeway Capital Management deployed $256M of net new capital in Q2 2015, opening 113 new positions and adding to 363 existing holdings. Its largest new stake was Humana: 122,463 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $15.8M trimmed.

  • Bridgeway Capital Management's largest Q2 2015 buy was Humana: 122,463 shares worth $23.4M.
  • Bridgeway Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $25.3M increase.
  • Bridgeway Capital Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $15.8M.
  • Bridgeway Capital Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $24.7M.
  • Bridgeway Capital Management's ten largest holdings make up 8.6% of its $5.07B portfolio in Q2 2015.
  • Bridgeway Capital Management opened 113 new positions and closed 96 in Q2 2015.
  • Bridgeway Capital Management's portfolio value rose 4.8% quarter-over-quarter to $5.07B.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.