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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
HCKT icon
551
Hackett Group
HCKT
$284M
$1.81M 0.04%
202,728
– –
ORIT
552
DELISTED
Oritani Financial Corp. New
ORIT
$1.81M 0.04%
124,400
– –
TWI icon
553
Titan International
TWI
$483M
$1.81M 0.04%
193,000
-147,600
-43% -$1.44M
LHCG
554
DELISTED
LHC Group LLC
LHCG
$1.8M 0.04%
54,500
– –
I
555
DELISTED
INTELSAT S. A.
I
$1.8M 0.04%
150,000
– –
BR icon
556
Broadridge
BR
$19.5B
$1.78M 0.04%
+32,300
New +$1.64M
GCAP
557
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.78M 0.04%
181,899
– –
AGM icon
558
Federal Agricultural Mortgage
AGM
$2.62B
$1.77M 0.04%
62,800
– –
PSTB
559
DELISTED
Park Sterling Corp.
PSTB
$1.76M 0.04%
248,450
-500
-0.2% -$3.44K
FFIC
560
DELISTED
Flushing Financial
FFIC
$1.76M 0.04%
87,597
– –
CCRN
561
DELISTED
Cross Country Healthcare
CCRN
$1.75M 0.04%
147,850
-94,500
-39% -$1.08M
SHYF
562
DELISTED
The Shyft Group
SHYF
$1.74M 0.04%
359,000
+43,600
+14% +$226K
BFX
563
DELISTED
BowFlex Inc.
BFX
$1.74M 0.04%
114,036
– –
AEIS icon
564
Advanced Energy
AEIS
$13.7B
$1.73M 0.04%
67,400
– –
YORW icon
565
York Water
YORW
$502M
$1.73M 0.04%
71,200
-6,850
-9% -$161K
LNBB
566
DELISTED
L N B BANCORP INC
LNBB
$1.73M 0.04%
96,772
+100
+0.1% +$1.77K
HTLF
567
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.72M 0.04%
52,750
+41,800
+382% +$1.24M
CULP icon
568
Culp Inc
CULP
$43.7M
$1.72M 0.04%
64,166
-250
-0.4% -$5.65K
GIFI
569
DELISTED
Gulf Island Fabrication
GIFI
$1.72M 0.04%
115,503
+28,900
+33% +$469K
FN icon
570
Fabrinet
FN
$19B
$1.71M 0.04%
90,200
+30,100
+50% +$526K
HFWA icon
571
Heritage Financial
HFWA
$1.25B
$1.71M 0.04%
100,762
– –
AP icon
572
Ampco-Pittsburgh
AP
$183M
$1.71M 0.04%
98,004
– –
FRST icon
573
Primis Financial Corp
FRST
$408M
$1.71M 0.04%
140,892
– –
WLDN icon
574
Willdan Group
WLDN
$1.16B
$1.71M 0.04%
107,800
– –
CLUB
575
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.71M 0.04%
250,864
+9,777
+4% +$65K
21 22
23
24 25

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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.