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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
KR icon
101
Kroger
KR
$35.4B
$13.7M 0.28%
358,000
+82,800
+30% +$2.96M
EG icon
102
Everest Group
EG
$14.5B
$13.7M 0.28%
78,500
+12,300
+19% +$2.16M
FDX icon
103
FedEx
FDX
$72.7B
$13.7M 0.28%
82,500
+2,900
+4% +$504K
EXC icon
104
Exelon
EXC
$47.2B
$13.5M 0.28%
564,165
-46,406
-8% -$1.15M
MRSH
105
Marsh
MRSH
$90.5B
$13.4M 0.28%
239,800
+23,200
+11% +$1.31M
GL icon
106
Globe Life
GL
$14.2B
$13M 0.27%
236,800
+9,400
+4% +$500K
HII icon
107
Huntington Ingalls Industries
HII
$12.9B
$12.9M 0.27%
+91,700
New +$11.8M
APA icon
108
APA Corp
APA
$13.2B
$12.8M 0.27%
+212,700
New +$13.4M
GPRE icon
109
Green Plains
GPRE
$1.18B
$12.8M 0.26%
447,350
-400
-0.1% -$9.99K
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$12.7M 0.26%
100,900
– –
COF icon
111
Capital One
COF
$128B
$12.6M 0.26%
159,700
– –
PCG icon
112
PG&E
PCG
$38.3B
$12.4M 0.26%
233,400
+9,000
+4% +$497K
GD icon
113
General Dynamics
GD
$104B
$12.4M 0.26%
91,100
+3,600
+4% +$494K
DVN icon
114
Devon Energy
DVN
$52.1B
$12.3M 0.25%
203,500
+11,500
+6% +$701K
ACCO icon
115
Acco Brands
ACCO
$389M
$11.3M 0.23%
1,356,250
+1,150
+0.1% +$9.13K
SPG icon
116
Simon Property Group
SPG
$74.4B
$11.2M 0.23%
57,300
– –
CB icon
117
Chubb
CB
$135B
$11.2M 0.23%
100,300
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$11.1M 0.23%
271,300
+12,600
+5% +$511K
SANM icon
119
Sanmina
SANM
$9.95B
$11.1M 0.23%
460,300
-875
-0.2% -$20.1K
ISLE
120
DELISTED
Isle of Capri Casinos Inc
ISLE
$10.9M 0.23%
777,550
+219,800
+39% +$2.52M
CB
121
DELISTED
CHUBB CORPORATION
CB
$10.7M 0.22%
106,300
– –
WRB icon
122
W.R. Berkley
WRB
$26.9B
$10.4M 0.22%
695,588
+33,075
+5% +$492K
IMKTA icon
123
Ingles Markets
IMKTA
$1.71B
$10.4M 0.21%
209,600
+88,850
+74% +$4M
KG
124
Kestrel Group
KG
$69.4M
$10.1M 0.21%
34,148
– –
VNO icon
125
Vornado Realty Trust
VNO
$7.41B
$9.7M 0.2%
107,099
-11,243
-10% -$1.01M
3 4
5
6 7

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.