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
+704.01%
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
MCRI icon
476
Monarch Casino & Resort
MCRI
$2.19B
$2.3M 0.05%
119,977
– –
MTSN
477
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.29M 0.05%
580,100
– –
STBA icon
478
S&T Bancorp
STBA
$1.82B
$2.28M 0.05%
80,300
+300
+0.4% +$8.6K
SYKE
479
DELISTED
SYKES Enterprises Inc
SYKE
$2.28M 0.05%
91,684
-89,900
-50% -$2.11M
OPY icon
480
Oppenheimer Holdings
OPY
$1.22B
$2.28M 0.05%
97,062
– –
CSG
481
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.27M 0.05%
+288,400
New +$2.37M
HGG
482
DELISTED
hhgregg Inc.
HGG
$2.27M 0.05%
370,600
– –
CCF
483
DELISTED
Chase Corporation
CCF
$2.26M 0.05%
51,600
-1,500
-3% -$58.9K
HHS icon
484
Harte-Hanks
HHS
$16.9M
$2.25M 0.05%
28,780
– –
TCX icon
485
Tucows
TCX
$157M
$2.25M 0.05%
118,150
– –
TSYS
486
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2.24M 0.05%
585,077
+162,100
+38% +$518K
CNBKA
487
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.24M 0.05%
56,372
+3,600
+7% +$142K
TAL
488
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.22M 0.05%
54,449
+14,949
+38% +$620K
KBAL
489
DELISTED
Kimball International
KBAL
$2.21M 0.05%
211,000
-350
-0.2% -$3.32K
PEBO icon
490
Peoples Bancorp
PEBO
$1.48B
$2.2M 0.05%
93,150
-21,800
-19% -$522K
LE icon
491
Lands' End
LE
$397M
$2.18M 0.05%
+60,800
New +$2.42M
ACW
492
DELISTED
Accuride Corp
ACW
$2.18M 0.05%
467,543
+26,043
+6% +$123K
EMKR
493
DELISTED
Emcore Corp
EMKR
$2.18M 0.05%
40,048
+11,403
+40% +$609K
WDC icon
494
Western Digital
WDC
$156B
$2.17M 0.04%
31,620
-84,936
-73% -$6.64M
UTMD icon
495
Utah Medical Products
UTMD
$223M
$2.17M 0.04%
36,300
– –
MRTN icon
496
Marten Transport
MRTN
$1.21B
$2.17M 0.04%
233,620
– –
CTRN icon
497
Citi Trends
CTRN
$600M
$2.16M 0.04%
80,050
– –
MSFG
498
DELISTED
MainSource Financial Group Inc
MSFG
$2.15M 0.04%
109,500
-600
-0.5% -$11.6K
SSB icon
499
SouthState Bank Corp
SSB
$10.5B
$2.15M 0.04%
31,417
– –
SENEA icon
500
Seneca Foods Class A
SENEA
$1.13B
$2.14M 0.04%
71,750
+1,600
+2% +$43.6K
18 19
20
21 22

Similar funds

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 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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.