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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
WSBC icon
301
WesBanco
WSBC
$3.97B
$3.49M 0.08%
100,390
– –
JBSS icon
302
John B. Sanfilippo & Son
JBSS
$967M
$3.49M 0.08%
76,707
-37,300
-33% -$1.46M
RNDY
303
DELISTED
ROUNDYS INC COM STK
RNDY
$3.48M 0.08%
720,078
+41,267
+6% +$152K
FFIV icon
304
F5
FFIV
$22.9B
$3.48M 0.08%
26,700
-27,400
-51% -$3.42M
EGY icon
305
Vaalco Energy
EGY
$570M
$3.45M 0.08%
757,000
+553,500
+272% +$3.61M
NCI
306
DELISTED
Navigant Consulting, Inc.
NCI
$3.44M 0.08%
224,100
– –
PTP
307
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.43M 0.08%
46,700
– –
PETM
308
DELISTED
PETSMART INC
PETM
$3.42M 0.08%
42,100
+1,100
+3% +$81.5K
AFAM
309
DELISTED
Almost Family Inc
AFAM
$3.42M 0.08%
118,200
+41,600
+54% +$1.17M
FRME icon
310
First Merchants
FRME
$2.68B
$3.42M 0.08%
150,311
– –
FBP icon
311
First Bancorp
FBP
$4.42B
$3.42M 0.08%
582,500
– –
DVA icon
312
DaVita
DVA
$15.4B
$3.42M 0.08%
45,100
-41,000
-48% -$3.09M
KMX icon
313
CarMax
KMX
$8.13B
$3.4M 0.08%
+51,100
New +$2.83M
YDKN
314
DELISTED
Yadkin Financial Corporation
YDKN
$3.39M 0.08%
172,735
-350
-0.2% -$6.64K
IP icon
315
International Paper
IP
$21.6B
$3.35M 0.08%
66,000
– –
JBLU icon
316
JetBlue
JBLU
$2.28B
$3.33M 0.08%
210,000
– –
KND
317
DELISTED
Kindred Healthcare
KND
$3.33M 0.08%
183,050
-205,825
-53% -$4.07M
CCK icon
318
Crown Holdings
CCK
$12.8B
$3.32M 0.08%
65,300
+1,000
+2% +$48.2K
ACGL icon
319
Arch Capital
ACGL
$34.3B
$3.32M 0.08%
168,600
+17,400
+12% +$330K
ALTO icon
320
Alto Ingredients
ALTO
$369M
$3.32M 0.08%
321,193
+135,393
+73% +$1.65M
SNBR
321
DELISTED
Sleep Number
SNBR
$3.3M 0.08%
+122,000
New +$3.04M
SYA
322
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.29M 0.07%
142,550
-50
-0% -$1.14K
HURC icon
323
Hurco Companies Inc
HURC
$135M
$3.29M 0.07%
96,364
+29,200
+43% +$1.03M
ADP icon
324
Automatic Data Processing
ADP
$106B
$3.28M 0.07%
39,300
-5,463
-12% -$443K
FFKT
325
DELISTED
Farmers Capital Bank Corp
FFKT
$3.27M 0.07%
140,549
+4,700
+3% +$107K
11 12
13
14 15

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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.