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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
+12.93%
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
$3.29B
AUM Growth
+$356M
Cap. Flow
+$47.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
249
Closed
138

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.4M
2
CMCSA icon
Comcast
CMCSA
+$15.9M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.1M
2
OXY icon
Occidental Petroleum
OXY
+$16.6M
3
GS icon
Goldman Sachs
GS
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 13.26%
3 Industrials 12.07%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
326
DELISTED
CHUBB CORPORATION
CB
$2.85M 0.09%
29,500
– –
JWN
327
DELISTED
Nordstrom
JWN
$2.85M 0.09%
46,100
– –
BKMU
328
DELISTED
Bank Mutual Corp
BKMU
$2.85M 0.09%
406,250
+750
+0.2% +$4.91K
RFP
329
DELISTED
Resolute Forest Products Inc.
RFP
$2.83M 0.09%
176,700
– –
KSS icon
330
Kohl's
KSS
$2.17B
$2.83M 0.09%
49,800
– –
WBS icon
331
Webster Financial
WBS
$12.5B
$2.82M 0.09%
90,540
+1,340
+2% +$38.1K
DCOM
332
DELISTED
Dime Community Bancshares
DCOM
$2.81M 0.09%
166,400
+16,500
+11% +$273K
ARII
333
DELISTED
American Railcar Industries, Inc.
ARII
$2.81M 0.09%
61,500
– –
SMRT
334
DELISTED
Stein Mart Inc
SMRT
$2.81M 0.09%
209,050
+142,900
+216% +$2.07M
LMT icon
335
Lockheed Martin
LMT
$134B
$2.81M 0.09%
+18,870
New +$2.56M
PROV icon
336
Provident Financial
PROV
$111M
$2.79M 0.08%
185,817
-100
-0.1% -$1.54K
CBRL icon
337
Cracker Barrel
CBRL
$1.26B
$2.78M 0.08%
25,245
+19,800
+364% +$2.15M
FFKT
338
DELISTED
Farmers Capital Bank Corp
FFKT
$2.78M 0.08%
127,749
– –
CNA icon
339
CNA Financial
CNA
$14.2B
$2.77M 0.08%
64,700
– –
TCBK icon
340
TriCo Bancshares
TCBK
$1.84B
$2.77M 0.08%
97,550
– –
RGC
341
DELISTED
Regal Entertainment Group
RGC
$2.77M 0.08%
142,200
– –
GIS icon
342
General Mills
GIS
$19.1B
$2.77M 0.08%
55,400
-6,800
-11% -$339K
DWSN
343
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.76M 0.08%
81,500
– –
MENT
344
DELISTED
Mentor Graphics Corp
MENT
$2.73M 0.08%
+113,600
New +$2.57M
GWW icon
345
W.W. Grainger
GWW
$65.3B
$2.73M 0.08%
10,700
– –
WAT icon
346
Waters Corp
WAT
$37B
$2.72M 0.08%
27,200
– –
SYA
347
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.71M 0.08%
143,050
– –
OB
348
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.71M 0.08%
171,220
– –
PDLI
349
DELISTED
PDL BioPharma, Inc.
PDLI
$2.7M 0.08%
320,300
+22,200
+7% +$187K
BBG
350
DELISTED
Bill Barrett Corp
BBG
$2.7M 0.08%
100,900
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bridgeway Capital Management held 1,525 positions worth $3.29B, up 12% from $2.93B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2013 filing shows 106 new, 340 increased, 249 reduced and 138 closed positions. Its largest new stake was Southwest Airlines: 776,900 shares worth $14.6M. The largest sale was Monsanto Co, an estimated $17.1M.

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

  • Bridgeway Capital Management's largest Q4 2013 buy was Southwest Airlines: 776,900 shares worth $14.6M.
  • Bridgeway Capital Management added most to Qualcomm in Q4 2013, an estimated $16.4M increase.
  • Bridgeway Capital Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $17.1M.
  • Bridgeway Capital Management fully exited Ecolab in Q4 2013, selling an estimated $6.05M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $3.29B portfolio in Q4 2013.
  • Bridgeway Capital Management opened 106 new positions and closed 138 in Q4 2013.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $3.29B.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.