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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
(+8.5%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$45.4M |
| 2 |
HCA Healthcare
HCA
|
+$43.3M |
| 3 |
UnitedHealth
UNH
|
+$39.6M |
| 4 |
Prudential Financial
PRU
|
+$38.4M |
| 5 |
Freeport-McMoran
FCX
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$35.2M |
| 3 |
Southwest Airlines
LUV
|
+$24.1M |
| 4 |
Waste Management
WM
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Renasant Corp
RNST
$4.01B
| $6M | 0.09% |
185,500
+67,100
| +57% | +$2.23M |
|
202
AutoZone
AZO
$50.2B
| $5.95M | 0.09% |
7,500
| – | – |
|
203
United Fire Group
UFCS
$1.32B
| $5.94M | 0.09% |
139,950
-50
| -0% | -$2.13K |
|
|
SC
204
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.9M | 0.09% |
570,965
| – | – |
|
205
Scholastic
SCHL
$758M
| $5.89M | 0.09% |
148,750
-350
| -0.2% | -$13.2K |
|
206
Children's Place
PLCE
$52.9M
| $5.75M | 0.09% |
71,700
+33,600
| +88% | +$2.53M |
|
207
Horace Mann Educators
HMN
$2.1B
| $5.7M | 0.09% |
168,550
| – | – |
|
208
Crown Holdings
CCK
$12.9B
| $5.67M | 0.09% |
111,900
+47,600
| +74% | +$2.49M |
|
209
Marcus Corp
MCS
$749M
| $5.63M | 0.09% |
266,604
| – | – |
|
|
STS
210
DELISTED
Supreme Industries Inc Class A
STS
| $5.6M | 0.09% |
408,498
+144,650
| +55% | +$1.75M |
|
211
CDW
CDW
$17.7B
| $5.53M | 0.09% |
137,900
| – | – |
|
212
Broadcom
AVGO
$1.82T
| $5.5M | 0.09% |
354,000
| – | – |
|
213
Ennis
EBF
$549M
| $5.49M | 0.09% |
286,457
| – | – |
|
214
Northwest Bancshares
NWBI
$2.26B
| $5.43M | 0.08% |
365,953
| – | – |
|
215
ATN International
ATNI
$365M
| $5.42M | 0.08% |
+69,675
| New | +$5.14M |
|
|
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.42M | 0.08% |
120,066
-346
| -0.3% | -$15.6K |
|
217
Benchmark Electronics
BHE
$2.85B
| $5.41M | 0.08% |
255,800
| – | – |
|
218
Cadence Design Systems
CDNS
$93.3B
| $5.39M | 0.08% |
+222,000
| New | +$5.32M |
|
219
McGrath RentCorp
MGRC
$2.94B
| $5.39M | 0.08% |
176,300
| – | – |
|
|
ISLE
220
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.38M | 0.08% |
293,600
-127,200
| -30% | -$1.99M |
|
221
Bassett Furniture
BSET
$170M
| $5.36M | 0.08% |
223,993
-16,000
| -7% | -$464K |
|
222
First Interstate BancSystem
FIBK
$3.69B
| $5.33M | 0.08% |
189,800
| – | – |
|
223
Ingles Markets
IMKTA
$1.67B
| $5.32M | 0.08% |
142,605
-111,400
| -44% | -$4.12M |
|
|
OB
224
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.28M | 0.08% |
382,720
+4,100
| +1% | +$52.9K |
|
|
TSS
225
DELISTED
Total System Services, Inc.
TSS
| $5.25M | 0.08% |
98,900
| – | – |
|
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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.