We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
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
$3.96B
AUM Growth
+$152M
Cap. Flow
+$266M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.6M
2
TRN icon
Trinity Industries
TRN
+$15.8M
3
MAR icon
Marriott International
MAR
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.81M
2
LLY icon
Eli Lilly
LLY
+$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
376
Peoples Bancorp
PEBO
$1.5B
$2.73M 0.07%
114,950
– –
FISI icon
377
Financial Institutions
FISI
$816M
$2.72M 0.07%
121,100
+25,000
+26% +$576K
NUTR
378
DELISTED
Nutraceutical International Co
NUTR
$2.72M 0.07%
130,050
– –
CBU icon
379
Community Bank
CBU
$3.41B
$2.71M 0.07%
80,600
– –
WAT icon
380
Waters Corp
WAT
$37B
$2.7M 0.07%
27,200
– –
UBSI icon
381
United Bankshares
UBSI
$6.63B
$2.67M 0.07%
86,175
+775
+0.9% +$25K
FRP
382
DELISTED
Fairpoint Communications, Inc.
FRP
$2.65M 0.07%
174,400
-175,100
-50% -$2.66M
CRAI icon
383
CRA International
CRAI
$1.16B
$2.61M 0.07%
102,800
– –
CFFN icon
384
Capitol Federal Financial
CFFN
$1.09B
$2.61M 0.07%
220,500
– –
WLFC icon
385
Willis Lease Finance
WLFC
$1.7B
$2.6M 0.07%
380,550
+54,150
+17% +$408K
WBS icon
386
Webster Financial
WBS
$12.5B
$2.6M 0.07%
89,200
– –
BKMU
387
DELISTED
Bank Mutual Corp
BKMU
$2.6M 0.07%
405,500
– –
ALTO icon
388
Alto Ingredients
ALTO
$369M
$2.59M 0.07%
185,800
+115,800
+165% +$2.18M
CENTA icon
389
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.59M 0.07%
402,129
+92,941
+30% +$658K
CW icon
390
Curtiss-Wright
CW
$26.7B
$2.58M 0.07%
39,200
– –
FBNC icon
391
First Bancorp
FBNC
$2.6B
$2.57M 0.06%
160,271
-300
-0.2% -$5.08K
TA
392
DELISTED
TravelCenters of America LLC
TA
$2.56M 0.06%
51,910
– –
EDR
393
DELISTED
Education Realty Trust Inc
EDR
$2.56M 0.06%
+82,950
New +$2.67M
BOOM icon
394
DMC Global
BOOM
$138M
$2.54M 0.06%
133,400
-200
-0.1% -$4.1K
HURC icon
395
Hurco Companies Inc
HURC
$135M
$2.53M 0.06%
67,164
+75
+0.1% +$2.5K
FAF icon
396
First American
FAF
$7.66B
$2.52M 0.06%
92,900
– –
CAI
397
DELISTED
CAI International, Inc.
CAI
$2.51M 0.06%
129,500
+101,000
+354% +$2.04M
WERN icon
398
Werner Enterprises
WERN
$2.24B
$2.5M 0.06%
99,300
+800
+0.8% +$20.2K
TRK
399
DELISTED
Speedway Motorsports, Inc.
TRK
$2.5M 0.06%
146,650
– –
HPP
400
Hudson Pacific Properties
HPP
$747M
$2.5M 0.06%
+14,486
New +$2.63M
14 15
16
17 18

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 Q3 2014 Portfolio in Review

As of Q3 2014, Bridgeway Capital Management held 1,580 positions worth $3.96B, up 4% from $3.81B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $266M of net new capital in Q3 2014, opening 148 new positions and adding to 342 existing holdings. Its largest new stake was Marriott International: 228,200 shares worth $16M.

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 Skyworks Solutions, an estimated $5.95M trimmed.

  • Bridgeway Capital Management's largest Q3 2014 buy was Marriott International: 228,200 shares worth $16M.
  • Bridgeway Capital Management added most to HCA Healthcare in Q3 2014, an estimated $22.6M increase.
  • Bridgeway Capital Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.95M.
  • Bridgeway Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $9.81M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $3.96B portfolio in Q3 2014.
  • Bridgeway Capital Management opened 148 new positions and closed 113 in Q3 2014.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $3.96B.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.