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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
HAR
351
DELISTED
Harman International Industries
HAR
$3.07M 0.07%
28,800
-27,200
-49% -$2.8M
SPTN
352
DELISTED
SpartanNash
SPTN
$3.07M 0.07%
117,366
-203,551
-63% -$4.69M
NP
353
DELISTED
Neenah, Inc. Common Stock
NP
$3.06M 0.07%
+50,855
New +$2.9M
LRCX icon
354
Lam Research
LRCX
$367B
$3.06M 0.07%
+386,000
New +$2.99M
CIT
355
DELISTED
CIT Group Inc.
CIT
$3.06M 0.07%
+64,000
New +$3.04M
STX icon
356
Seagate
STX
$194B
$3.06M 0.07%
46,000
-6,700
-13% -$415K
ALNT icon
357
Allient
ALNT
$1.49B
$3.06M 0.07%
193,575
+25,200
+15% +$303K
PMC
358
DELISTED
PharMerica Corporation
PMC
$3.05M 0.07%
147,200
– –
HPP
359
Hudson Pacific Properties
HPP
$747M
$3.04M 0.07%
14,471
-15
-0.1% -$2.9K
FCS
360
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.04M 0.07%
180,400
+70,000
+63% +$1.09M
EDR
361
DELISTED
Education Realty Trust Inc
EDR
$3.04M 0.07%
82,948
-2
-0% -$68
CCRN
362
DELISTED
Cross Country Healthcare
CCRN
$3.02M 0.07%
242,350
– –
CAI
363
DELISTED
CAI International, Inc.
CAI
$3M 0.07%
129,500
– –
MCHP icon
364
Microchip Technology
MCHP
$40.3B
$3M 0.07%
132,800
-6,400
-5% -$139K
CPE
365
DELISTED
Callon Petroleum Company
CPE
$2.98M 0.07%
54,740
+11,450
+26% +$676K
PEBO icon
366
Peoples Bancorp
PEBO
$1.5B
$2.98M 0.07%
114,950
– –
PVA
367
DELISTED
PENN VIRGINIA CORP
PVA
$2.98M 0.07%
445,300
+39,200
+10% +$296K
TTM
368
DELISTED
Tata Motors Limited
TTM
$2.97M 0.07%
70,300
+4,000
+6% +$178K
RDUS
369
DELISTED
Radius Recycling
RDUS
$2.97M 0.07%
131,700
– –
NJR icon
370
New Jersey Resources
NJR
$5.84B
$2.96M 0.07%
96,700
+900
+0.9% +$25.6K
RY icon
371
Royal Bank of Canada
RY
$291B
$2.94M 0.07%
+42,500
New +$3.01M
JOUT icon
372
Johnson Outdoors
JOUT
$491M
$2.93M 0.07%
93,950
– –
MGPI icon
373
MGP Ingredients
MGPI
$379M
$2.93M 0.07%
184,780
+14,900
+9% +$205K
SKYW icon
374
Skywest
SKYW
$4.24B
$2.93M 0.07%
220,600
-5,300
-2% -$57.1K
GFF icon
375
Griffon
GFF
$3.95B
$2.92M 0.07%
219,150
– –
13 14
15
16 17

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CFC
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SNT
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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.