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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
WBS icon
376
Webster Financial
WBS
$12.5B
$2.9M 0.07%
89,200
– –
KMG
377
DELISTED
KMG Chemicals Inc
KMG
$2.9M 0.07%
145,100
+96,400
+198% +$1.75M
CNO icon
378
CNO Financial Group
CNO
$5.14B
$2.89M 0.07%
167,900
– –
FISI icon
379
Financial Institutions
FISI
$816M
$2.89M 0.07%
114,900
-6,200
-5% -$151K
ANGO icon
380
AngioDynamics
ANGO
$611M
$2.89M 0.07%
151,900
– –
AUB icon
381
Atlantic Union Bankshares
AUB
$6.02B
$2.88M 0.07%
119,594
– –
PENN icon
382
PENN Entertainment
PENN
$2.75B
$2.87M 0.07%
209,300
– –
RPT
383
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.87M 0.07%
+153,000
New +$2.67M
AUD
384
DELISTED
Audacy, Inc.
AUD
$2.86M 0.07%
234,925
– –
SPOK icon
385
Spok Holdings
SPOK
$228M
$2.85M 0.07%
164,450
– –
NWPX icon
386
NWPX Infrastructure Inc
NWPX
$1.19B
$2.84M 0.06%
94,295
+6,895
+8% +$223K
NWLIA
387
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.83M 0.06%
10,531
+2,656
+34% +$715K
PLAB icon
388
Photronics
PLAB
$1.79B
$2.83M 0.06%
340,020
– –
UFPI icon
389
UFP Industries
UFPI
$4.9B
$2.83M 0.06%
159,300
– –
CFFN icon
390
Capitol Federal Financial
CFFN
$1.09B
$2.82M 0.06%
220,500
– –
CPSS icon
391
Consumer Portfolio Services
CPSS
$202M
$2.81M 0.06%
381,750
+115,700
+43% +$826K
HBCP icon
392
Home Bancorp
HBCP
$561M
$2.81M 0.06%
122,508
– –
HGG
393
DELISTED
hhgregg Inc.
HGG
$2.81M 0.06%
370,600
-184,600
-33% -$1.19M
FBNC icon
394
First Bancorp
FBNC
$2.6B
$2.8M 0.06%
151,471
-8,800
-5% -$153K
EPR icon
395
EPR Properties
EPR
$4.76B
$2.79M 0.06%
48,500
– –
BKMU
396
DELISTED
Bank Mutual Corp
BKMU
$2.78M 0.06%
405,500
– –
MCS icon
397
Marcus Corp
MCS
$897M
$2.78M 0.06%
150,204
+10,450
+7% +$174K
WLFC icon
398
Willis Lease Finance
WLFC
$1.7B
$2.78M 0.06%
380,250
-300
-0.1% -$2.14K
CW icon
399
Curtiss-Wright
CW
$26.7B
$2.77M 0.06%
39,200
– –
RDI icon
400
Reading International Class A
RDI
$33.2M
$2.76M 0.06%
208,359
+71,950
+53% +$783K
14 15
16
17 18

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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.