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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
+8.82%
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
$4.39B
AUM Growth
+$428M
Cap. Flow
+$216M
Cap. Flow %
4.91%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
347
Reduced
343
Closed
142

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$28.8M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
RCL icon
Royal Caribbean
RCL
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.64%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
251
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.92M 0.09%
155,400
– –
GT icon
252
Goodyear
GT
$2B
$3.91M 0.09%
136,900
-194,500
-59% -$4.81M
RDNT icon
253
RadNet
RDNT
$5.02B
$3.9M 0.09%
457,050
+450
+0.1% +$3.8K
DCO icon
254
Ducommun
DCO
$2.7B
$3.87M 0.09%
153,150
– –
STBZ
255
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.86M 0.09%
193,184
– –
INTU icon
256
Intuit
INTU
$86.5B
$3.85M 0.09%
41,800
– –
CMG icon
257
Chipotle Mexican Grill
CMG
$47.2B
$3.83M 0.09%
280,000
– –
UVE icon
258
Universal Insurance Holdings
UVE
$1.22B
$3.79M 0.09%
185,457
-211,700
-53% -$3.7M
MOH icon
259
Molina Healthcare
MOH
$10.2B
$3.79M 0.09%
70,750
-50
-0.1% -$2.42K
CKH
260
DELISTED
Seacor Holdings Inc.
CKH
$3.76M 0.09%
52,734
+29,469
+127% +$2.14M
BKS
261
DELISTED
Barnes & Noble
BKS
$3.76M 0.09%
247,212
-198,380
-45% -$2.82M
PX
262
DELISTED
Praxair Inc
PX
$3.76M 0.09%
29,000
+1,700
+6% +$215K
SHLM
263
DELISTED
Schulman (A.) Inc
SHLM
$3.74M 0.09%
92,300
-24,150
-21% -$873K
FISV
264
Fiserv Inc
FISV
$28.8B
$3.74M 0.09%
105,400
– –
GMCR
265
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.73M 0.09%
28,200
+1,300
+5% +$184K
TCF
266
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.73M 0.09%
121,800
– –
AMSG
267
DELISTED
Amsurg Corp
AMSG
$3.73M 0.08%
68,150
– –
HSII
268
DELISTED
Heidrick & Struggles
HSII
$3.72M 0.08%
161,440
– –
PII icon
269
Polaris
PII
$3.82B
$3.72M 0.08%
24,600
– –
HILL
270
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.71M 0.08%
839,000
+101,100
+14% +$425K
OB
271
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.7M 0.08%
228,620
+16,000
+8% +$257K
MHFI
272
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.7M 0.08%
41,600
-400
-1% -$35.1K
CTSH icon
273
Cognizant
CTSH
$24.9B
$3.68M 0.08%
69,900
– –
APH icon
274
Amphenol
APH
$198B
$3.67M 0.08%
272,800
– –
MNI
275
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.66M 0.08%
110,308
+28,875
+35% +$959K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bridgeway Capital Management held 1,596 positions worth $4.39B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $216M of net new capital in Q4 2014, opening 129 new positions and adding to 347 existing holdings. Its largest new stake was Andeavor: 408,700 shares worth $30.4M.

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 Discover Financial Services, an estimated $7.14M trimmed.

  • Bridgeway Capital Management's largest Q4 2014 buy was Andeavor: 408,700 shares worth $30.4M.
  • Bridgeway Capital Management added most to Pilgrim's Pride in Q4 2014, an estimated $16.1M increase.
  • Bridgeway Capital Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $7.14M.
  • Bridgeway Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $10.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $4.39B portfolio in Q4 2014.
  • Bridgeway Capital Management opened 129 new positions and closed 142 in Q4 2014.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.39B.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.