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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
VIAS
501
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$2.14M 0.04%
122,300
– –
NSIT icon
502
Insight Enterprises
NSIT
$4.15B
$2.13M 0.04%
74,683
-103,200
-58% -$2.66M
BAS
503
DELISTED
Basis Energy Services, Inc.
BAS
$2.13M 0.04%
538
-25
-4% -$93.8K
MNI
504
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.12M 0.04%
115,308
+5,000
+5% +$122K
TBNK
505
DELISTED
Territorial Bancorp Inc.
TBNK
$2.12M 0.04%
89,100
+19,700
+28% +$431K
CCBG icon
506
Capital City Bank Group
CCBG
$902M
$2.12M 0.04%
130,190
– –
ORN icon
507
Orion Group Holdings
ORN
$412M
$2.12M 0.04%
238,864
+134,900
+130% +$1.29M
ISSI
508
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.11M 0.04%
117,956
– –
TCBK icon
509
TriCo Bancshares
TCBK
$1.87B
$2.11M 0.04%
87,295
-12,000
-12% -$287K
PRSU
510
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$2.1M 0.04%
75,494
– –
RDUS
511
DELISTED
Radius Recycling
RDUS
$2.09M 0.04%
131,700
– –
CBR
512
DELISTED
CIBER Inc.
CBR
$2.08M 0.04%
506,151
– –
OCFC icon
513
OceanFirst Financial
OCFC
$1.72B
$2.08M 0.04%
120,588
– –
EXXI
514
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.08M 0.04%
571,900
+472,600
+476% +$1.65M
VOXX
515
DELISTED
VOXX International Corporation Class A
VOXX
$2.06M 0.04%
225,265
+48,900
+28% +$415K
KRA
516
DELISTED
Kraton Corporation
KRA
$2.06M 0.04%
101,825
– –
UVSP icon
517
Univest Financial
UVSP
$1.24B
$2.04M 0.04%
103,100
-15,000
-13% -$289K
AUTO
518
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.02M 0.04%
137,000
– –
SDRL
519
DELISTED
Seadrill Limited Common Stock
SDRL
$2.02M 0.04%
805
– –
LMIA
520
DELISTED
LMI Aerospace Inc
LMIA
$2.01M 0.04%
164,358
+49,558
+43% +$680K
CRUS icon
521
Cirrus Logic
CRUS
$6.74B
$2.01M 0.04%
60,300
– –
ARC
522
DELISTED
ARC Document Solutions, Inc.
ARC
$2M 0.04%
216,600
– –
CPK icon
523
Chesapeake Utilities
CPK
$3.19B
$2M 0.04%
39,437
-300
-0.8% -$14.7K
OXY icon
524
Occidental Petroleum
OXY
$54.8B
$1.99M 0.04%
27,231
+2,063
+8% +$160K
TESS
525
DELISTED
Tessco Technologies Inc
TESS
$1.98M 0.04%
80,300
– –
19 20
21
22 23

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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.