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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
TTGT icon
576
TechTarget
TTGT
$323M
$1.71M 0.04%
147,950
– –
RAIL icon
577
FreightCar America
RAIL
$270M
$1.69M 0.04%
53,875
– –
SC
578
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.69M 0.03%
+73,100
New +$1.54M
CASH icon
579
Pathward Financial
CASH
$1.92B
$1.69M 0.03%
127,365
– –
BANR icon
580
Banner Corp
BANR
$2.4B
$1.69M 0.03%
36,707
+200
+0.5% +$8.65K
TPLM
581
DELISTED
Triangle Petroleum Corporation
TPLM
$1.69M 0.03%
335,000
– –
ELNK
582
DELISTED
EarthLink Holdings Corp.
ELNK
$1.68M 0.03%
378,900
– –
SALM
583
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.67M 0.03%
270,957
+30,000
+12% +$210K
MAGN
584
Magnera Corp
MAGN
$489M
$1.67M 0.03%
4,654
-34
-0.7% -$10.9K
HNRG icon
585
Hallador Energy
HNRG
$704M
$1.66M 0.03%
141,600
– –
CXDC
586
DELISTED
China XD Plastics Company Limited
CXDC
$1.65M 0.03%
341,100
+71,100
+26% +$316K
UCTT
587
Ultra Clean Holdings
UCTT
$4B
$1.65M 0.03%
231,177
– –
EDE
588
DELISTED
Empire District Electric
EDE
$1.65M 0.03%
66,425
-50
-0.1% -$1.36K
ESSA
589
DELISTED
ESSA Bancorp
ESSA
$1.64M 0.03%
128,000
+12,400
+11% +$152K
SCL icon
590
Stepan Co
SCL
$1.44B
$1.64M 0.03%
+39,400
New +$1.57M
EML icon
591
Eastern Company
EML
$149M
$1.63M 0.03%
81,405
– –
PLNR
592
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.63M 0.03%
258,900
– –
TVTX icon
593
Travere Therapeutics
TVTX
$5.11B
$1.63M 0.03%
67,900
– –
SCX
594
DELISTED
The L.S. Starrett Company
SCX
$1.62M 0.03%
85,336
+8,636
+11% +$177K
IPI icon
595
Intrepid Potash
IPI
$447M
$1.62M 0.03%
14,000
+11,000
+367% +$1.45M
HVB
596
DELISTED
HUDSON VY HLDG CORP
HVB
$1.61M 0.03%
63,200
+200
+0.3% +$5.14K
HTBK
597
DELISTED
Heritage Commerce
HTBK
$1.61M 0.03%
176,250
+26,950
+18% +$234K
IVC
598
DELISTED
Invacare Corporation
IVC
$1.61M 0.03%
82,900
– –
PKD
599
DELISTED
Parker Drilling Company
PKD
$1.61M 0.03%
30,710
-20,567
-40% -$953K
PLCE icon
600
Children's Place
PLCE
$56.3M
$1.6M 0.03%
25,000
– –
22 23
24
25 26

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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.