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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
FCN icon
326
FTI Consulting
FCN
$4.4B
$3.26M 0.07%
84,300
– –
WTFC icon
327
Wintrust Financial
WTFC
$10.8B
$3.25M 0.07%
69,600
-35,600
-34% -$1.61M
KLIC icon
328
Kulicke & Soffa
KLIC
$4.67B
$3.24M 0.07%
223,932
+51,732
+30% +$716K
AMG icon
329
Affiliated Managers Group
AMG
$9.69B
$3.24M 0.07%
15,250
– –
MRH
330
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.24M 0.07%
90,350
– –
MGA icon
331
Magna International
MGA
$18.7B
$3.22M 0.07%
+59,200
New +$2.99M
TRK
332
DELISTED
Speedway Motorsports, Inc.
TRK
$3.21M 0.07%
146,650
– –
BSET icon
333
Bassett Furniture
BSET
$164M
$3.19M 0.07%
163,659
– –
PVTB
334
DELISTED
PrivateBancorp Inc
PVTB
$3.19M 0.07%
95,525
-50
-0.1% -$1.56K
RAD
335
DELISTED
Rite Aid Corporation
RAD
$3.19M 0.07%
+21,200
New +$2.35M
HLSS
336
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.16M 0.07%
162,000
– –
FAF icon
337
First American
FAF
$7.66B
$3.15M 0.07%
92,900
– –
OME
338
DELISTED
Omega Protein
OME
$3.15M 0.07%
297,800
– –
PFC
339
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.13M 0.07%
183,500
– –
OUTR
340
DELISTED
OUTERWALL INC
OUTR
$3.11M 0.07%
41,400
– –
AF
341
DELISTED
Astoria Financial Corporation
AF
$3.11M 0.07%
233,000
– –
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
$3.11M 0.07%
205,200
-1,100
-0.5% -$14K
HSY icon
343
Hershey
HSY
$35.2B
$3.1M 0.07%
29,800
– –
WERN icon
344
Werner Enterprises
WERN
$2.24B
$3.09M 0.07%
99,250
-50
-0.1% -$1.41K
KDP icon
345
Keurig Dr Pepper
KDP
$42.3B
$3.09M 0.07%
+43,100
New +$2.99M
PFBC icon
346
Preferred Bank
PFBC
$1.24B
$3.09M 0.07%
110,750
– –
RNST icon
347
Renasant Corp
RNST
$3.98B
$3.08M 0.07%
106,646
– –
PERY
348
DELISTED
Perry Ellis International Inc
PERY
$3.08M 0.07%
118,934
+18,334
+18% +$421K
BKNG icon
349
Booking.com
BKNG
$149B
$3.08M 0.07%
67,500
– –
CBU icon
350
Community Bank
CBU
$3.41B
$3.07M 0.07%
80,600
– –
12 13
14
15 16

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.