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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
HALL
276
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.66M 0.08%
30,267
+6,390
+27% +$720K
TTMI icon
277
TTM Technologies
TTMI
$12B
$3.66M 0.08%
485,500
-316,300
-39% -$2.13M
SIGI icon
278
Selective Insurance
SIGI
$5.65B
$3.65M 0.08%
134,450
– –
METR
279
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.65M 0.08%
140,750
– –
PLXS icon
280
Plexus
PLXS
$6.72B
$3.64M 0.08%
88,300
– –
FGL
281
DELISTED
Fidelity & Guaranty Life
FGL
$3.62M 0.08%
+149,300
New +$3.51M
CSS
282
DELISTED
CSS Industries, Inc.
CSS
$3.62M 0.08%
131,058
+34,100
+35% +$969K
MATW icon
283
Matthews International
MATW
$866M
$3.62M 0.08%
74,400
– –
TWI icon
284
Titan International
TWI
$466M
$3.62M 0.08%
340,600
– –
HON icon
285
Honeywell
HON
$77B
$3.62M 0.08%
40,287
+2,782
+7% +$239K
JLL icon
286
Jones Lang LaSalle
JLL
$16.3B
$3.61M 0.08%
24,100
– –
POST icon
287
Post Holdings
POST
$4.14B
$3.59M 0.08%
130,950
– –
NVR icon
288
NVR
NVR
$16.5B
$3.58M 0.08%
2,810
– –
COST icon
289
Costco
COST
$422B
$3.57M 0.08%
25,200
– –
BBWI icon
290
Bath & Body Works
BBWI
$4.06B
$3.57M 0.08%
+50,964
New +$3.14M
UFCS icon
291
United Fire Group
UFCS
$1.32B
$3.56M 0.08%
119,700
– –
HRB icon
292
H&R Block
HRB
$5.58B
$3.55M 0.08%
+105,500
New +$3.38M
ACN icon
293
Accenture
ACN
$102B
$3.55M 0.08%
39,700
– –
SUP
294
DELISTED
Superior Industries International
SUP
$3.54M 0.08%
179,100
+39,000
+28% +$724K
AMSF icon
295
AMERISAFE
AMSF
$543M
$3.53M 0.08%
83,300
+10,000
+14% +$415K
DTV
296
DELISTED
DIRECTV COM STK (DE)
DTV
$3.52M 0.08%
40,600
– –
SHOR
297
DELISTED
ShoreTel, Inc.
SHOR
$3.51M 0.08%
477,900
-77,000
-14% -$570K
ED icon
298
Consolidated Edison
ED
$40.1B
$3.51M 0.08%
53,200
– –
UIS icon
299
Unisys
UIS
$209M
$3.5M 0.08%
118,800
– –
IRM icon
300
Iron Mountain
IRM
$36.4B
$3.5M 0.08%
+90,500
New +$3.29M
10 11
12
13 14

Similar funds

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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.