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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
SNA icon
251
Snap-on
SNA
$21.2B
$2.87M 0.1%
28,800
-32,500
-53% -$3.12M
SRCE icon
252
1st Source
SRCE
$2.16B
$2.87M 0.1%
117,097
– –
PFG icon
253
Principal Financial Group
PFG
$24.3B
$2.87M 0.1%
+66,900
New +$2.79M
TM icon
254
Toyota
TM
$224B
$2.85M 0.1%
22,300
– –
HRG
255
DELISTED
HRG Group, Inc.
HRG
$2.85M 0.1%
275,300
+60,000
+28% +$531K
RKT
256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.85M 0.1%
+56,200
New +$3.14M
AGCO icon
257
AGCO
AGCO
$7.15B
$2.84M 0.1%
+47,000
New +$2.66M
KMB icon
258
Kimberly-Clark
KMB
$36.3B
$2.83M 0.1%
31,290
-4,485
-13% -$416K
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
$2.83M 0.1%
29,900
+23,400
+360% +$2.16M
IBOC icon
260
International Bancshares
IBOC
$4.76B
$2.82M 0.1%
130,287
– –
PTP
261
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.82M 0.1%
47,150
+50
+0.1% +$2.93K
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
$2.81M 0.1%
+29,200
New +$2.37M
AE
263
DELISTED
Adams Resources & Energy Inc
AE
$2.81M 0.1%
50,664
+50
+0.1% +$3.23K
FNF icon
264
Fidelity National Financial
FNF
$13.9B
$2.81M 0.1%
+184,961
New +$2.61M
GWW icon
265
W.W. Grainger
GWW
$65.3B
$2.8M 0.1%
+10,700
New +$2.78M
FFKT
266
DELISTED
Farmers Capital Bank Corp
FFKT
$2.79M 0.1%
127,749
– –
MRSH
267
Marsh
MRSH
$90.5B
$2.79M 0.1%
64,100
+46,100
+256% +$1.94M
SNPS icon
268
Synopsys
SNPS
$74.4B
$2.79M 0.1%
+74,000
New +$2.74M
VFC icon
269
VF Corp
VFC
$5.63B
$2.79M 0.1%
+59,472
New +$2.74M
TWX
270
DELISTED
Time Warner Inc
TWX
$2.78M 0.1%
44,122
+27,295
+162% +$1.63M
AIG icon
271
American International
AIG
$41.7B
$2.77M 0.09%
57,000
+48,700
+587% +$2.31M
STEL
272
DELISTED
STELLARONE CORPORATION COM
STEL
$2.77M 0.09%
123,150
+350
+0.3% +$7.47K
L icon
273
Loews
L
$23.9B
$2.77M 0.09%
+59,200
New +$2.72M
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.77M 0.09%
75,540
– –
HSY icon
275
Hershey
HSY
$35.2B
$2.76M 0.09%
29,800
– –
9 10
11
12 13

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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 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.