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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.1B
$2.98M 0.1%
62,200
– –
PNC icon
227
PNC Financial Services
PNC
$99.7B
$2.98M 0.1%
+41,100
New +$3.07M
HLF icon
228
Herbalife
HLF
$1.29B
$2.97M 0.1%
85,200
+25,200
+42% +$779K
ENLC
229
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.97M 0.1%
142,050
– –
BA icon
230
Boeing
BA
$171B
$2.96M 0.1%
25,200
+3,700
+17% +$399K
TSN icon
231
Tyson Foods
TSN
$20.4B
$2.96M 0.1%
+104,700
New +$3.03M
BBT
232
Beacon Financial Corp
BBT
$2.66B
$2.95M 0.1%
117,450
+97,450
+487% +$2.55M
WLL
233
DELISTED
Whiting Petroleum Corporation
WLL
$2.95M 0.1%
+164
New +$2.54M
IT icon
234
Gartner
IT
$10.1B
$2.93M 0.1%
48,900
– –
PES
235
DELISTED
Pioneer Energy Services Corp.
PES
$2.91M 0.1%
387,640
-24,960
-6% -$178K
TA
236
DELISTED
TravelCenters of America LLC
TA
$2.91M 0.1%
74,150
-1,800
-2% -$82.5K
TSYS
237
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2.91M 0.1%
1,186,834
+354,700
+43% +$940K
COR icon
238
Cencora
COR
$60.6B
$2.91M 0.1%
+47,600
New +$2.78M
COST icon
239
Costco
COST
$422B
$2.9M 0.1%
25,200
– –
AFL icon
240
Aflac
AFL
$64.9B
$2.9M 0.1%
93,600
+65,000
+227% +$1.96M
AF
241
DELISTED
Astoria Financial Corporation
AF
$2.9M 0.1%
233,000
– –
EG icon
242
Everest Group
EG
$14.5B
$2.89M 0.1%
19,900
+18,300
+1,144% +$2.48M
SONY icon
243
Sony
SONY
$137B
$2.89M 0.1%
672,500
– –
WAT icon
244
Waters Corp
WAT
$37B
$2.89M 0.1%
27,200
– –
HLX icon
245
Helix Energy Solutions
HLX
$1.4B
$2.89M 0.1%
113,800
– –
CMLS
246
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.88M 0.1%
68,046
+56,163
+473% +$2.05M
PHIIK
247
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.88M 0.1%
76,350
+22,000
+40% +$799K
BRS
248
DELISTED
Bristow Group, Inc.
BRS
$2.88M 0.1%
39,550
+100
+0.3% +$6.87K
LDL
249
DELISTED
Lydall, Inc.
LDL
$2.87M 0.1%
167,350
– –
AMWD
250
DELISTED
American Woodmark
AMWD
$2.87M 0.1%
82,700
-175
-0.2% -$6.26K
8 9
10
11 12

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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.