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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
-0.67%
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
$3.96B
AUM Growth
+$152M
Cap. Flow
+$266M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.6M
2
TRN icon
Trinity Industries
TRN
+$15.8M
3
MAR icon
Marriott International
MAR
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.81M
2
LLY icon
Eli Lilly
LLY
+$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
226
Iridium Communications
IRDM
$5.02B
$4.06M 0.1%
458,450
+17,700
+4% +$153K
TWI icon
227
Titan International
TWI
$466M
$4.03M 0.1%
340,600
+140,000
+70% +$2.05M
NSIT icon
228
Insight Enterprises
NSIT
$3.89B
$4.03M 0.1%
177,883
-4,200
-2% -$112K
SPB icon
229
Spectrum Brands
SPB
$2.04B
$4.02M 0.1%
44,400
-800
-2% -$68.7K
KR icon
230
Kroger
KR
$35.4B
$3.98M 0.1%
153,200
– –
AEL
231
DELISTED
American Equity Investment Life Holding Company
AEL
$3.97M 0.1%
173,400
– –
FMBI
232
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.94M 0.1%
244,900
– –
PPL
233
PPL Corp
PPL
$26.5B
$3.92M 0.1%
128,194
– –
RUSHA icon
234
Rush Enterprises Class A
RUSHA
$6.2B
$3.92M 0.1%
263,475
-1,350
-0.5% -$21.2K
CACI icon
235
CACI
CACI
$11B
$3.91M 0.1%
54,875
– –
PAMT
236
PAMT Corp
PAMT
$337M
$3.89M 0.1%
428,784
– –
WRB icon
237
W.R. Berkley
WRB
$26.9B
$3.84M 0.1%
271,013
– –
BHE icon
238
Benchmark Electronics
BHE
$2.87B
$3.84M 0.1%
172,700
– –
CPE
239
DELISTED
Callon Petroleum Company
CPE
$3.81M 0.1%
43,290
+4,745
+12% +$483K
AIQ
240
DELISTED
Alliance Healthcare Services
AIQ
$3.81M 0.1%
168,500
-150
-0.1% -$4.15K
CRK icon
241
Comstock Resources
CRK
$3.89B
$3.78M 0.1%
40,612
+8,742
+27% +$1.04M
LMT icon
242
Lockheed Martin
LMT
$134B
$3.76M 0.09%
20,570
-18,000
-47% -$3.06M
NNBR icon
243
NN Inc
NNBR
$255M
$3.75M 0.09%
140,450
-32,450
-19% -$892K
SRCE icon
244
1st Source
SRCE
$2.16B
$3.74M 0.09%
144,597
+27,500
+23% +$739K
CMG icon
245
Chipotle Mexican Grill
CMG
$47.2B
$3.73M 0.09%
280,000
– –
OME
246
DELISTED
Omega Protein
OME
$3.72M 0.09%
297,800
– –
SHOR
247
DELISTED
ShoreTel, Inc.
SHOR
$3.69M 0.09%
554,900
-3,400
-0.6% -$22K
JBSS icon
248
John B. Sanfilippo & Son
JBSS
$967M
$3.69M 0.09%
114,007
+29,000
+34% +$841K
BBG
249
DELISTED
Bill Barrett Corp
BBG
$3.69M 0.09%
167,400
– –
PII icon
250
Polaris
PII
$3.82B
$3.69M 0.09%
24,600
– –
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 2014 Portfolio in Review

As of Q3 2014, Bridgeway Capital Management held 1,580 positions worth $3.96B, up 4% from $3.81B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $266M of net new capital in Q3 2014, opening 148 new positions and adding to 342 existing holdings. Its largest new stake was Marriott International: 228,200 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $5.95M trimmed.

  • Bridgeway Capital Management's largest Q3 2014 buy was Marriott International: 228,200 shares worth $16M.
  • Bridgeway Capital Management added most to HCA Healthcare in Q3 2014, an estimated $22.6M increase.
  • Bridgeway Capital Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.95M.
  • Bridgeway Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $9.81M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $3.96B portfolio in Q3 2014.
  • Bridgeway Capital Management opened 148 new positions and closed 113 in Q3 2014.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $3.96B.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.