We are live on ! Find out more
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
MTDR icon
451
Matador Resources
MTDR
$6.06B
$2.51M 0.05%
114,500
– –
IPCC
452
DELISTED
Infinity Property & Casualty C
IPCC
$2.5M 0.05%
30,500
– –
MGPI icon
453
MGP Ingredients
MGPI
$366M
$2.49M 0.05%
184,780
– –
MCHB
454
Mechanics Bancorp
MCHB
$3.7B
$2.46M 0.05%
134,321
+114,321
+572% +$2.02M
HDNG
455
DELISTED
Hardinge Inc
HDNG
$2.46M 0.05%
211,800
+124,200
+142% +$1.42M
LRN icon
456
Stride
LRN
$3.42B
$2.44M 0.05%
155,300
– –
XRM
457
DELISTED
Xerium Technologies Inc (new)
XRM
$2.43M 0.05%
149,950
+3,200
+2% +$50K
GOV
458
DELISTED
Government Properties Income Trust
GOV
$2.42M 0.05%
106,100
– –
FFBC icon
459
First Financial Bancorp
FFBC
$3.62B
$2.4M 0.05%
134,937
– –
MERC icon
460
Mercer International
MERC
$47.5M
$2.4M 0.05%
156,400
+12,300
+9% +$166K
SAFT icon
461
Safety Insurance
SAFT
$1.52B
$2.4M 0.05%
40,150
+9,150
+30% +$561K
FSTR icon
462
Foster
FSTR
$438M
$2.4M 0.05%
50,500
+20,000
+66% +$948K
STX icon
463
Seagate
STX
$192B
$2.39M 0.05%
46,000
– –
LBAI
464
DELISTED
Lakeland Bancorp Inc
LBAI
$2.38M 0.05%
206,990
– –
PCBK
465
DELISTED
Pacific Continental Corp
PCBK
$2.38M 0.05%
180,011
– –
CSCD
466
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.35M 0.05%
173,303
– –
BSRR icon
467
Sierra Bancorp
BSRR
$525M
$2.35M 0.05%
140,500
– –
ANK
468
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.34M 0.05%
33,800
-150
-0.4% -$10.4K
OFG icon
469
OFG Bancorp
OFG
$2.26B
$2.33M 0.05%
143,050
+450
+0.3% +$7.51K
CJES
470
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.33M 0.05%
209,100
– –
JMP
471
DELISTED
JMP Group LLC
JMP
$2.31M 0.05%
275,751
-8,200
-3% -$63.4K
OKSB
472
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.31M 0.05%
129,900
-200
-0.2% -$3.3K
BBOX
473
DELISTED
Black Box Corp
BBOX
$2.31M 0.05%
110,325
+24,664
+29% +$537K
SSE
474
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.31M 0.05%
+556,000
New +$2.47M
MLR icon
475
Miller Industries
MLR
$579M
$2.3M 0.05%
93,800
+32,700
+54% +$702K
17 18
19
20 21

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.