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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
NWLIA
401
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.79M 0.06%
10,964
+433
+4% +$110K
CNC icon
402
Centene
CNC
$31.6B
$2.79M 0.06%
+78,800
New +$2.37M
BKMU
403
DELISTED
Bank Mutual Corp
BKMU
$2.77M 0.06%
378,900
-26,600
-7% -$186K
UIS icon
404
Unisys
UIS
$220M
$2.76M 0.06%
118,800
– –
CFFN icon
405
Capitol Federal Financial
CFFN
$1.13B
$2.76M 0.06%
220,500
– –
SIGM
406
DELISTED
Sigma Designs Inc
SIGM
$2.75M 0.06%
342,113
+293,590
+605% +$2.1M
ROCK icon
407
Gibraltar Industries
ROCK
$1.39B
$2.73M 0.06%
166,556
– –
THFF icon
408
First Financial Corp
THFF
$991M
$2.72M 0.06%
75,830
– –
CBRL icon
409
Cracker Barrel
CBRL
$1.3B
$2.72M 0.06%
+17,850
New +$2.52M
GLDD
410
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.71M 0.06%
451,750
+180,200
+66% +$1.27M
ANGO icon
411
AngioDynamics
ANGO
$619M
$2.71M 0.06%
152,250
+350
+0.2% +$6.5K
TLMR
412
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.71M 0.06%
+176,900
New +$2.49M
CIVI
413
DELISTED
Civitas Resources
CIVI
$2.7M 0.06%
981
– –
BNCN
414
DELISTED
BNC Bancorp
BNCN
$2.69M 0.06%
148,800
– –
MENT
415
DELISTED
Mentor Graphics Corp
MENT
$2.69M 0.06%
112,000
– –
AUB icon
416
Atlantic Union Bankshares
AUB
$6.13B
$2.66M 0.05%
119,594
– –
FBNC icon
417
First Bancorp
FBNC
$2.7B
$2.66M 0.05%
151,271
-200
-0.1% -$3.46K
HOFT icon
418
Hooker Furnishings Corp
HOFT
$160M
$2.64M 0.05%
138,800
+28,600
+26% +$525K
FISI icon
419
Financial Institutions
FISI
$842M
$2.63M 0.05%
114,900
– –
GSBC icon
420
Great Southern Bancorp
GSBC
$886M
$2.63M 0.05%
66,900
+25,000
+60% +$940K
WLFC icon
421
Willis Lease Finance
WLFC
$1.74B
$2.63M 0.05%
424,650
+44,400
+12% +$306K
NWPX icon
422
NWPX Infrastructure Inc
NWPX
$1.23B
$2.63M 0.05%
114,395
+20,100
+21% +$490K
MTRN icon
423
Materion
MTRN
$4.6B
$2.61M 0.05%
67,900
-200
-0.3% -$7.18K
HBCP icon
424
Home Bancorp
HBCP
$570M
$2.61M 0.05%
122,508
– –
CWT icon
425
California Water Service
CWT
$3.04B
$2.6M 0.05%
106,100
– –
15 16
17
18 19

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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.