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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
FAC
676
DELISTED
First Acceptance Corp.
FAC
$1.33M 0.03%
551,700
– –
DGICA icon
677
Donegal Group Class A
DGICA
$721M
$1.32M 0.03%
84,300
+300
+0.4% +$4.71K
HTCH
678
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.32M 0.03%
495,250
+56,350
+13% +$190K
REIS
679
DELISTED
Reis, Inc.
REIS
$1.31M 0.03%
51,100
– –
IWC icon
680
iShares Micro-Cap ETF
IWC
$1.51B
$1.31M 0.03%
16,525
– –
NE
681
DELISTED
Noble Corporation
NE
$1.31M 0.03%
91,500
-10,100
-10% -$164K
BHB icon
682
Bar Harbor Bankshares
BHB
$682M
$1.29M 0.03%
59,700
+75
+0.1% +$1.62K
RGA icon
683
Reinsurance Group of America
RGA
$15.5B
$1.29M 0.03%
+13,900
New +$1.23M
SGC icon
684
Superior Group of Companies
SGC
$218M
$1.29M 0.03%
68,200
+24,100
+55% +$444K
EGLT
685
DELISTED
Egalet Corporation
EGLT
$1.29M 0.03%
99,700
– –
TRMK icon
686
Trustmark
TRMK
$2.82B
$1.28M 0.03%
52,900
– –
MBVT
687
DELISTED
Merchants Bancshares Inc
MBVT
$1.28M 0.03%
44,000
– –
CPF icon
688
Central Pacific Financial
CPF
$1.03B
$1.28M 0.03%
55,750
+350
+0.6% +$7.8K
GABC icon
689
German American Bancorp
GABC
$1.92B
$1.26M 0.03%
64,500
– –
ZEUS
690
DELISTED
Olympic Steel
ZEUS
$1.26M 0.03%
93,600
-57,900
-38% -$852K
RHI icon
691
Robert Half
RHI
$4.19B
$1.26M 0.03%
+20,800
New +$1.25M
PQUE
692
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.26M 0.03%
547,600
+223,100
+69% +$513K
CTAS icon
693
Cintas
CTAS
$81.5B
$1.26M 0.03%
61,600
-243,200
-80% -$4.93M
WEYS icon
694
Weyco Group
WEYS
$390M
$1.26M 0.03%
42,000
– –
ROST icon
695
Ross Stores
ROST
$80.5B
$1.25M 0.03%
+23,800
New +$1.18M
XNPT
696
DELISTED
XENOPORT, INC.
XNPT
$1.25M 0.03%
175,650
-3,000
-2% -$23.3K
VTSS
697
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.25M 0.03%
235,600
-351,500
-60% -$1.48M
PDCE
698
DELISTED
PDC Energy, Inc.
PDCE
$1.25M 0.03%
+23,100
New +$1.12M
CTB
699
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.25M 0.03%
29,115
+50
+0.2% +$1.85K
IQV icon
700
IQVIA
IQV
$37.6B
$1.25M 0.03%
+18,600
New +$1.17M
26 27
28
29 30

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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.