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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
LFCR icon
351
Lifecore Biomedical
LFCR
$166M
$2.34M 0.08%
191,700
-164,500
-46% -$2.3M
RFP
352
DELISTED
Resolute Forest Products Inc.
RFP
$2.34M 0.08%
176,700
– –
RAX
353
DELISTED
Rackspace Hosting Inc
RAX
$2.33M 0.08%
44,200
-3,200
-7% -$148K
ARGO
354
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.33M 0.08%
75,405
+556
+0.7% +$17.3K
SGI
355
DELISTED
Silicon Graphics Intl.
SGI
$2.33M 0.08%
143,100
-19,800
-12% -$319K
ACW
356
DELISTED
Accuride Corp
ACW
$2.32M 0.08%
452,000
-19,300
-4% -$106K
BRKL
357
DELISTED
Brookline Bancorp
BRKL
$2.32M 0.08%
246,900
– –
BSET icon
358
Bassett Furniture
BSET
$164M
$2.32M 0.08%
143,350
+150
+0.1% +$2.38K
FBNC icon
359
First Bancorp
FBNC
$2.6B
$2.32M 0.08%
160,521
+64,200
+67% +$964K
AWR icon
360
American States Water
AWR
$3.36B
$2.31M 0.08%
84,000
-450
-0.5% -$12.8K
OCSL icon
361
Oaktree Specialty Lending
OCSL
$1.02B
$2.31M 0.08%
74,867
+6,467
+9% +$205K
ANIK icon
362
Anika Therapeutics
ANIK
$258M
$2.31M 0.08%
96,639
+200
+0.2% +$4.49K
OTTR icon
363
Otter Tail
OTTR
$3.71B
$2.3M 0.08%
83,350
+100
+0.1% +$2.88K
EIG icon
364
Employers Holdings
EIG
$908M
$2.29M 0.08%
77,000
-400
-0.5% -$10.9K
CWST icon
365
Casella Waste Systems
CWST
$5.71B
$2.29M 0.08%
397,456
-6,544
-2% -$32.9K
AVNW icon
366
Aviat Networks
AVNW
$265M
$2.28M 0.08%
148,150
– –
HFWA icon
367
Heritage Financial
HFWA
$1.22B
$2.28M 0.08%
146,760
-30,200
-17% -$474K
HSII
368
DELISTED
Heidrick & Struggles
HSII
$2.28M 0.08%
119,440
+54,290
+83% +$878K
WBS icon
369
Webster Financial
WBS
$12.5B
$2.28M 0.08%
+89,200
New +$2.37M
CHD icon
370
Church & Dwight Co
CHD
$23.4B
$2.28M 0.08%
75,800
-10,200
-12% -$314K
TSCO icon
371
Tractor Supply
TSCO
$16.1B
$2.27M 0.08%
169,000
– –
NTRS icon
372
Northern Trust
NTRS
$33.3B
$2.27M 0.08%
41,700
+33,200
+391% +$1.91M
DIS icon
373
Walt Disney
DIS
$167B
$2.27M 0.08%
35,135
-1,310
-4% -$84K
RLI icon
374
RLI Corp
RLI
$5.62B
$2.26M 0.08%
103,600
– –
MHO icon
375
M/I Homes
MHO
$3.74B
$2.26M 0.08%
109,500
– –
13 14
15
16 17

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FFB
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SGM
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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.