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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
+12.93%
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
$3.29B
AUM Growth
+$356M
Cap. Flow
+$47.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
249
Closed
138

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.4M
2
CMCSA icon
Comcast
CMCSA
+$15.9M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.1M
2
OXY icon
Occidental Petroleum
OXY
+$16.6M
3
GS icon
Goldman Sachs
GS
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 13.26%
3 Industrials 12.07%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLC
251
DELISTED
ZALE CORPORATION
ZLC
$3.33M 0.1%
211,300
– –
AMN icon
252
AMN Healthcare
AMN
$1.3B
$3.33M 0.1%
226,400
-77,634
-26% -$1.05M
CTSH icon
253
Cognizant
CTSH
$24.9B
$3.32M 0.1%
+65,800
New +$3M
CNC icon
254
Centene
CNC
$30.7B
$3.32M 0.1%
225,200
– –
PHIIK
255
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.31M 0.1%
76,350
– –
GBX icon
256
The Greenbrier Companies
GBX
$1.52B
$3.29M 0.1%
100,300
+400
+0.4% +$11.8K
TRW
257
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.27M 0.1%
44,000
+7,400
+20% +$557K
IMKTA icon
258
Ingles Markets
IMKTA
$1.71B
$3.27M 0.1%
120,750
+11,400
+10% +$299K
SCSC icon
259
Scansource
SCSC
$1.15B
$3.27M 0.1%
77,100
+5,800
+8% +$229K
JBSS icon
260
John B. Sanfilippo & Son
JBSS
$967M
$3.26M 0.1%
132,038
+22,238
+20% +$539K
GL icon
261
Globe Life
GL
$14.2B
$3.25M 0.1%
+62,400
New +$3.11M
TESS
262
DELISTED
Tessco Technologies Inc
TESS
$3.24M 0.1%
80,450
+50
+0.1% +$1.87K
AF
263
DELISTED
Astoria Financial Corporation
AF
$3.24M 0.1%
234,550
+1,550
+0.7% +$20.7K
AXS icon
264
AXIS Capital
AXS
$7.68B
$3.24M 0.1%
68,100
-19,400
-22% -$916K
VSEC icon
265
VSE Corp
VSEC
$5.45B
$3.24M 0.1%
134,860
+26,400
+24% +$623K
KEY icon
266
KeyCorp
KEY
$24.2B
$3.23M 0.1%
+241,000
New +$3.05M
WWW icon
267
Wolverine World Wide
WWW
$1.61B
$3.23M 0.1%
+95,200
New +$2.94M
CBU icon
268
Community Bank
CBU
$3.41B
$3.22M 0.1%
81,200
+600
+0.7% +$22.2K
ALL icon
269
Allstate
ALL
$68B
$3.22M 0.1%
59,000
– –
WSBC icon
270
WesBanco
WSBC
$3.97B
$3.21M 0.1%
100,390
– –
AGCO icon
271
AGCO
AGCO
$7.15B
$3.2M 0.1%
54,000
+7,000
+15% +$417K
BBT
272
Beacon Financial Corp
BBT
$2.66B
$3.19M 0.1%
117,100
-350
-0.3% -$9.09K
RAD
273
DELISTED
Rite Aid Corporation
RAD
$3.19M 0.1%
31,530
-55,740
-64% -$5.93M
PNC icon
274
PNC Financial Services
PNC
$99.7B
$3.19M 0.1%
41,100
– –
ACCO icon
275
Acco Brands
ACCO
$389M
$3.18M 0.1%
472,800
– –
9 10
11
12 13

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bridgeway Capital Management held 1,525 positions worth $3.29B, up 12% from $2.93B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2013 filing shows 106 new, 340 increased, 249 reduced and 138 closed positions. Its largest new stake was Southwest Airlines: 776,900 shares worth $14.6M. The largest sale was Monsanto Co, an estimated $17.1M.

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

  • Bridgeway Capital Management's largest Q4 2013 buy was Southwest Airlines: 776,900 shares worth $14.6M.
  • Bridgeway Capital Management added most to Qualcomm in Q4 2013, an estimated $16.4M increase.
  • Bridgeway Capital Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $17.1M.
  • Bridgeway Capital Management fully exited Ecolab in Q4 2013, selling an estimated $6.05M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $3.29B portfolio in Q4 2013.
  • Bridgeway Capital Management opened 106 new positions and closed 138 in Q4 2013.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $3.29B.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.