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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
+3.66%
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
$4.84B
AUM Growth
+$449M
Cap. Flow
+$387M
Cap. Flow %
7.99%
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$35M
2
CI icon
Cigna
CI
+$33.6M
3
WM icon
Waste Management
WM
+$22.6M
4
SYY icon
Sysco
SYY
+$22.6M
5
ABT icon
Abbott
ABT
+$18.6M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$31.2M
2
RCL icon
Royal Caribbean
RCL
+$20M
3
PTRY
PANTRY INC (THE)
PTRY
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 14.39%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
251
Benchmark Electronics
BHE
$2.91B
$4.45M 0.09%
185,200
– –
VPG icon
252
Vishay Precision Group
VPG
$1.22B
$4.45M 0.09%
279,315
+150,500
+117% +$2.41M
HILL
253
DELISTED
DOT HILL SYSTEMS CORP
HILL
$4.45M 0.09%
839,000
– –
SUP
254
DELISTED
Superior Industries International
SUP
$4.44M 0.09%
234,350
+55,250
+31% +$1.05M
TRK
255
DELISTED
Speedway Motorsports, Inc.
TRK
$4.4M 0.09%
193,213
+46,563
+32% +$1.05M
STC icon
256
Stewart Information Services
STC
$2.1B
$4.39M 0.09%
108,100
– –
ATSG
257
DELISTED
Air Transport Services Group
ATSG
$4.39M 0.09%
476,150
– –
KND
258
DELISTED
Kindred Healthcare
KND
$4.36M 0.09%
183,050
– –
LRCX icon
259
Lam Research
LRCX
$369B
$4.34M 0.09%
617,730
+231,730
+60% +$1.83M
WLL
260
DELISTED
Whiting Petroleum Corporation
WLL
$4.33M 0.09%
467
– –
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.3M 0.09%
41,600
– –
USAK
262
DELISTED
USA Truck Inc
USAK
$4.3M 0.09%
155,271
-1,200
-0.8% -$34.7K
HON icon
263
Honeywell
HON
$78.2B
$4.3M 0.09%
45,851
+5,564
+14% +$509K
SSI
264
DELISTED
Stage Stores Inc
SSI
$4.27M 0.09%
186,400
+146,339
+365% +$3.14M
FMBI
265
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.25M 0.09%
244,900
– –
CSS
266
DELISTED
CSS Industries, Inc.
CSS
$4.25M 0.09%
141,058
+10,000
+8% +$286K
ZAGG
267
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.24M 0.09%
489,348
+128,200
+35% +$940K
OVTI
268
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.24M 0.09%
160,900
– –
FGL
269
DELISTED
Fidelity & Guaranty Life
FGL
$4.24M 0.09%
200,100
+50,800
+34% +$1.11M
FFG
270
DELISTED
FBL Financial Group
FFG
$4.23M 0.09%
68,266
-40,050
-37% -$2.27M
SRCE icon
271
1st Source
SRCE
$2.18B
$4.22M 0.09%
144,597
– –
AMSG
272
DELISTED
Amsurg Corp
AMSG
$4.22M 0.09%
68,650
+500
+0.7% +$28.9K
PMC
273
DELISTED
PharMerica Corporation
PMC
$4.14M 0.09%
146,850
-350
-0.2% -$8.7K
PRGO icon
274
Perrigo
PRGO
$1.48B
$4.12M 0.09%
+24,900
New +$3.97M
PES
275
DELISTED
Pioneer Energy Services Corp.
PES
$4.1M 0.08%
756,640
– –
9 10
11
12 13

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bridgeway Capital Management held 1,579 positions worth $4.84B, up 10% from $4.39B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Bridgeway Capital Management deployed $387M of net new capital in Q1 2015, opening 125 new positions and adding to 404 existing holdings. Its largest new stake was Cigna: 289,000 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Danaher, an estimated $7.73M trimmed.

  • Bridgeway Capital Management's largest Q1 2015 buy was Cigna: 289,000 shares worth $37.4M.
  • Bridgeway Capital Management added most to Rite Aid Corporation in Q1 2015, an estimated $35M increase.
  • Bridgeway Capital Management's biggest Q1 2015 reduction was Danaher, cutting an estimated $7.73M.
  • Bridgeway Capital Management fully exited Level 3 Communications Inc in Q1 2015, selling an estimated $31.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.4% of its $4.84B portfolio in Q1 2015.
  • Bridgeway Capital Management opened 125 new positions and closed 107 in Q1 2015.
  • Bridgeway Capital Management's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.