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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
NJR icon
376
New Jersey Resources
NJR
$5.86B
$3M 0.06%
96,700
– –
OSG
377
Octave Specialty Group
OSG
$255M
$3M 0.06%
124,000
+40,000
+48% +$1.02M
OUTR
378
DELISTED
OUTERWALL INC
OUTR
$3M 0.06%
45,300
+3,900
+9% +$261K
XPO icon
379
XPO
XPO
$23.1B
$2.97M 0.06%
189,100
-2,316
-1% -$33.6K
SGY
380
DELISTED
Stone Energy
SGY
$2.97M 0.06%
3,558
-685
-16% -$606K
FL
381
DELISTED
Foot Locker
FL
$2.96M 0.06%
46,900
+33,800
+258% +$1.92M
BYD icon
382
Boyd Gaming
BYD
$6.16B
$2.94M 0.06%
207,000
-1,150
-0.6% -$15.8K
PFBC icon
383
Preferred Bank
PFBC
$1.26B
$2.94M 0.06%
106,830
-3,920
-4% -$106K
EDR
384
DELISTED
Education Realty Trust Inc
EDR
$2.94M 0.06%
82,948
– –
EGL
385
DELISTED
Engility Holdings, Inc.
EGL
$2.92M 0.06%
97,050
-62,100
-39% -$2.48M
EPR icon
386
EPR Properties
EPR
$4.69B
$2.91M 0.06%
48,500
– –
CW icon
387
Curtiss-Wright
CW
$27.6B
$2.9M 0.06%
39,200
– –
RT
388
DELISTED
Ruby Tuesday Georgia
RT
$2.9M 0.06%
482,100
+180,000
+60% +$1.14M
CNO icon
389
CNO Financial Group
CNO
$5.12B
$2.89M 0.06%
167,900
– –
PLAB icon
390
Photronics
PLAB
$1.85B
$2.89M 0.06%
340,020
– –
PVA
391
DELISTED
PENN VIRGINIA CORP
PVA
$2.89M 0.06%
445,300
– –
PNFP icon
392
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.88M 0.06%
64,825
-75,000
-54% -$3.01M
AUD
393
DELISTED
Audacy, Inc.
AUD
$2.86M 0.06%
235,225
+300
+0.1% +$3.58K
CRZO
394
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.85M 0.06%
57,500
– –
MWW
395
DELISTED
Monster Worldwide Inc
MWW
$2.85M 0.06%
449,200
– –
RPT
396
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.85M 0.06%
153,000
– –
RDI icon
397
Reading International Class A
RDI
$32.7M
$2.8M 0.06%
208,359
– –
FNB icon
398
FNB Corp
FNB
$6.83B
$2.8M 0.06%
+212,900
New +$2.71M
JBSS icon
399
John B. Sanfilippo & Son
JBSS
$993M
$2.8M 0.06%
64,907
-11,800
-15% -$457K
PDLI
400
DELISTED
PDL BioPharma, Inc.
PDLI
$2.79M 0.06%
397,200
+54,700
+16% +$396K
14 15
16
17 18

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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.