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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
KALU icon
151
Kaiser Aluminum
KALU
$2.61B
$7.31M 0.15%
95,080
+6,900
+8% +$506K
LUMN icon
152
Lumen
LUMN
$6.57B
$7.27M 0.15%
210,300
– –
TA
153
DELISTED
TravelCenters of America LLC
TA
$7.26M 0.15%
83,290
+16,600
+25% +$1.17M
PERY
154
DELISTED
Perry Ellis International Inc
PERY
$7.14M 0.15%
308,284
+189,350
+159% +$4.53M
BSET icon
155
Bassett Furniture
BSET
$164M
$7.12M 0.15%
249,759
+86,100
+53% +$2.07M
ATVI
156
DELISTED
Activision Blizzard
ATVI
$7.1M 0.15%
312,400
-12,000
-4% -$263K
NAVG
157
DELISTED
Navigators Group Inc
NAVG
$7.08M 0.15%
181,800
+24,900
+16% +$929K
CAR icon
158
Avis
CAR
$4.86B
$7M 0.14%
118,600
– –
APTV icon
159
Aptiv
APTV
$12B
$6.93M 0.14%
86,900
-500
-0.6% -$37.6K
MATX icon
160
Matsons
MATX
$6.13B
$6.89M 0.14%
163,350
+450
+0.3% +$17.1K
BGG
161
DELISTED
Briggs & Stratton Corp.
BGG
$6.82M 0.14%
331,850
– –
AMKR icon
162
Amkor Technology
AMKR
$12.4B
$6.81M 0.14%
770,700
-320,300
-29% -$2.6M
ACIC icon
163
American Coastal Insurance
ACIC
$515M
$6.76M 0.14%
300,600
-50
-0% -$1.19K
SIGI icon
164
Selective Insurance
SIGI
$5.65B
$6.73M 0.14%
231,750
+97,300
+72% +$2.68M
CENX icon
165
Century Aluminum
CENX
$4.43B
$6.66M 0.14%
482,800
+79,950
+20% +$1.61M
GNW icon
166
Genworth Financial
GNW
$3.76B
$6.63M 0.14%
906,370
-1,300
-0.1% -$9.89K
UNP icon
167
Union Pacific
UNP
$174B
$6.63M 0.14%
61,170
+7,920
+15% +$929K
EFX icon
168
Equifax
EFX
$20.3B
$6.62M 0.14%
71,200
– –
CVLG icon
169
Covenant Logistics
CVLG
$894M
$6.41M 0.13%
386,800
-90,800
-19% -$1.38M
TTMI icon
170
TTM Technologies
TTMI
$12B
$6.39M 0.13%
708,800
+223,300
+46% +$1.84M
AIR icon
171
AAR Corp
AIR
$5.59B
$6.37M 0.13%
207,560
+18,900
+10% +$560K
FSL
172
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.33M 0.13%
155,400
– –
KMX icon
173
CarMax
KMX
$8.13B
$6.3M 0.13%
91,300
+40,200
+79% +$2.62M
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
$6.16M 0.13%
53,500
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$6.13M 0.13%
108,800
– –
5 6
7
8 9

Similar funds

CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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.