We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
251
Pilgrim's Pride
PPC
$7.13B
$3.88M 0.1%
141,700
-125,600
-47% -$2.98M
CACI icon
252
CACI
CACI
$10.8B
$3.85M 0.1%
54,875
-370
-0.7% -$26.3K
PLXS icon
253
Plexus
PLXS
$6.43B
$3.85M 0.1%
89,000
-88,400
-50% -$3.7M
STC icon
254
Stewart Information Services
STC
$2.14B
$3.82M 0.1%
123,100
– –
KR icon
255
Kroger
KR
$36.7B
$3.79M 0.1%
153,200
+1,200
+0.8% +$28K
PKD
256
DELISTED
Parker Drilling Company
PKD
$3.76M 0.1%
38,490
+11,207
+41% +$1.11M
GBCI icon
257
Glacier Bancorp
GBCI
$6.36B
$3.74M 0.1%
131,900
-1,150
-0.9% -$31K
IRDM icon
258
Iridium Communications
IRDM
$4.7B
$3.73M 0.1%
440,750
+194,997
+79% +$1.47M
WRB icon
259
W.R. Berkley
WRB
$28.1B
$3.72M 0.1%
271,013
– –
HBI
260
DELISTED
Hanesbrands
HBI
$3.71M 0.1%
150,800
-44,400
-23% -$916K
HFWA icon
261
Heritage Financial
HFWA
$1.22B
$3.71M 0.1%
230,631
+120,521
+109% +$1.96M
PFG icon
262
Principal Financial Group
PFG
$24.3B
$3.7M 0.1%
73,300
– –
BALL icon
263
Ball Corp
BALL
$17.5B
$3.69M 0.1%
117,600
+6,200
+6% +$182K
HLSS
264
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.68M 0.1%
162,000
– –
MCHX icon
265
Marchex
MCHX
$77.8M
$3.65M 0.1%
303,900
-35,600
-10% -$375K
SHOR
266
DELISTED
ShoreTel, Inc.
SHOR
$3.64M 0.1%
558,300
+62,400
+13% +$449K
PX
267
DELISTED
Praxair Inc
PX
$3.63M 0.1%
27,300
– –
ALJ
268
DELISTED
Alon USA Energy Inc
ALJ
$3.62M 0.1%
291,150
– –
BYD icon
269
Boyd Gaming
BYD
$6.75B
$3.62M 0.1%
298,500
– –
KELYA icon
270
Kelly Services Class A
KELYA
$548M
$3.59M 0.09%
209,214
+128,300
+159% +$2.52M
DVA icon
271
DaVita
DVA
$15.5B
$3.59M 0.09%
49,600
– –
UAA icon
272
Under Armour
UAA
$3.01B
$3.55M 0.09%
+120,248
New +$3.14M
OVTI
273
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.54M 0.09%
160,900
+46,000
+40% +$937K
HAL icon
274
Halliburton
HAL
$26.1B
$3.54M 0.09%
+49,800
New +$3.19M
UFCS icon
275
United Fire Group
UFCS
$1.35B
$3.51M 0.09%
119,700
– –
9 10
11
12 13

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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

Bridgeway Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.