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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
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$3.37M 0.08%
+20,300
New +$3.33M
PKD
277
DELISTED
Parker Drilling Company
PKD
$3.36M 0.08%
45,390
+6,900
+18% +$636K
TTWO icon
278
Take-Two Interactive
TTWO
$45.4B
$3.34M 0.08%
144,670
-5,130
-3% -$116K
SYA
279
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.33M 0.08%
142,600
+1,300
+0.9% +$30.3K
UFCS icon
280
United Fire Group
UFCS
$1.32B
$3.32M 0.08%
119,700
– –
HSII
281
DELISTED
Heidrick & Struggles
HSII
$3.32M 0.08%
161,440
– –
VSEC icon
282
VSE Corp
VSEC
$5.45B
$3.3M 0.08%
134,800
-60
-0% -$1.84K
EW icon
283
Edwards Lifesciences
EW
$49.6B
$3.3M 0.08%
+193,800
New +$3.06M
BCR
284
DELISTED
CR Bard Inc.
BCR
$3.3M 0.08%
+23,100
New +$3.41M
ZEUS
285
DELISTED
Olympic Steel
ZEUS
$3.29M 0.08%
160,200
– –
MCHP icon
286
Microchip Technology
MCHP
$40.3B
$3.29M 0.08%
139,200
– –
KELYA icon
287
Kelly Services Class A
KELYA
$514M
$3.28M 0.08%
209,214
– –
OB
288
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.28M 0.08%
212,620
+37,600
+21% +$591K
TCF
289
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.27M 0.08%
121,800
– –
ADP icon
290
Automatic Data Processing
ADP
$106B
$3.27M 0.08%
44,763
– –
MATW icon
291
Matthews International
MATW
$866M
$3.27M 0.08%
+74,400
New +$3.32M
PLXS icon
292
Plexus
PLXS
$6.72B
$3.26M 0.08%
88,300
-700
-0.8% -$28.3K
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$3.26M 0.08%
47,700
-55,030
-54% -$3.91M
HEES
294
DELISTED
H&E Equipment Services
HEES
$3.26M 0.08%
80,825
-1,025
-1% -$39.9K
PAYX icon
295
Paychex
PAYX
$41.6B
$3.24M 0.08%
73,300
– –
CADE
296
DELISTED
Cadence Bank
CADE
$3.24M 0.08%
160,750
– –
ACN icon
297
Accenture
ACN
$102B
$3.23M 0.08%
+39,700
New +$3.18M
KEY icon
298
KeyCorp
KEY
$24.2B
$3.21M 0.08%
241,000
– –
ARCB icon
299
ArcBest
ARCB
$3.23B
$3.21M 0.08%
86,100
-50,100
-37% -$1.9M
JNPR
300
DELISTED
Juniper Networks
JNPR
$3.21M 0.08%
+144,800
New +$3.39M
10 11
12
13 14

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MA
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FFB
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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.