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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
326
The Greenbrier Companies
GBX
$1.52B
$2.47M 0.08%
99,900
+20,000
+25% +$465K
CNA icon
327
CNA Financial
CNA
$14.2B
$2.47M 0.08%
+64,700
New +$2.31M
OME
328
DELISTED
Omega Protein
OME
$2.47M 0.08%
242,900
– –
MCHX icon
329
Marchex
MCHX
$76.2M
$2.47M 0.08%
338,900
-12,900
-4% -$86.1K
SCSC icon
330
Scansource
SCSC
$1.15B
$2.47M 0.08%
+71,300
New +$2.42M
RUTH
331
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.46M 0.08%
207,900
+100
+0% +$1.23K
USB icon
332
US Bancorp
USB
$98.2B
$2.45M 0.08%
67,000
+40,400
+152% +$1.5M
HTCH
333
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.44M 0.08%
698,200
+33,700
+5% +$136K
ROST icon
334
Ross Stores
ROST
$80.5B
$2.43M 0.08%
66,800
– –
CFFN icon
335
Capitol Federal Financial
CFFN
$1.09B
$2.43M 0.08%
+195,600
New +$2.45M
ACAT
336
DELISTED
Arctic Cat Inc
ACAT
$2.43M 0.08%
42,600
-21,650
-34% -$1.18M
CCIX
337
DELISTED
COLEMAN CABLE IN COM
CCIX
$2.43M 0.08%
115,100
-53,400
-32% -$1.09M
MW
338
DELISTED
THE MENS WAREHOUSE INC
MW
$2.43M 0.08%
71,300
– –
CNO icon
339
CNO Financial Group
CNO
$5.14B
$2.42M 0.08%
+167,900
New +$2.39M
ARII
340
DELISTED
American Railcar Industries, Inc.
ARII
$2.41M 0.08%
61,500
+55,100
+861% +$1.96M
KWK
341
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2.4M 0.08%
+1,220,900
New +$2.07M
DMC
342
Del Monte Corp
DMC
$1.41B
$2.38M 0.08%
80,200
– –
PDLI
343
DELISTED
PDL BioPharma, Inc.
PDLI
$2.38M 0.08%
298,100
+39,650
+15% +$319K
ROCK icon
344
Gibraltar Industries
ROCK
$1.25B
$2.38M 0.08%
166,556
+125,806
+309% +$1.81M
HRB icon
345
H&R Block
HRB
$5.58B
$2.37M 0.08%
88,900
-90,100
-50% -$2.62M
AMT icon
346
American Tower
AMT
$80.8B
$2.36M 0.08%
31,800
-32,500
-51% -$2.35M
MRH
347
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.35M 0.08%
90,350
– –
TRMK icon
348
Trustmark
TRMK
$2.76B
$2.35M 0.08%
91,900
– –
NNBR icon
349
NN Inc
NNBR
$255M
$2.35M 0.08%
150,700
+250
+0.2% +$3.37K
PNK
350
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.34M 0.08%
93,550
– –
12 13
14
15 16

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.