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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
OKSB
401
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.12M 0.07%
143,400
– –
SCNB
402
DELISTED
Suffolk Bancorp
SCNB
$2.12M 0.07%
119,796
– –
PKD
403
DELISTED
Parker Drilling Company
PKD
$2.12M 0.07%
24,823
– –
FCF icon
404
First Commonwealth Financial
FCF
$2.18B
$2.12M 0.07%
279,500
– –
WLB
405
DELISTED
Westmoreland Coal Company
WLB
$2.12M 0.07%
160,875
+7,800
+5% +$99.9K
III icon
406
Information Services Group
III
$199M
$2.11M 0.07%
510,100
+110,500
+28% +$346K
OLP
407
One Liberty Properties
OLP
$530M
$2.11M 0.07%
104,112
-10,600
-9% -$238K
OFG icon
408
OFG Bancorp
OFG
$2.23B
$2.11M 0.07%
+130,150
New +$2.33M
UNTD
409
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.1M 0.07%
37,721
+192
+0.5% +$10.8K
HIG icon
410
Hartford Financial Services
HIG
$38.9B
$2.1M 0.07%
+67,500
New +$2.11M
AGM icon
411
Federal Agricultural Mortgage
AGM
$2.47B
$2.1M 0.07%
62,800
– –
NUTR
412
DELISTED
Nutraceutical International Co
NUTR
$2.09M 0.07%
88,200
+150
+0.2% +$3.41K
PIKE
413
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.09M 0.07%
184,700
+155,977
+543% +$1.85M
PVA
414
DELISTED
PENN VIRGINIA CORP
PVA
$2.07M 0.07%
311,900
– –
AEPI
415
DELISTED
AEP Industries Inc
AEPI
$2.07M 0.07%
27,850
– –
NBBC
416
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.06M 0.07%
282,894
– –
UFI icon
417
UNIFI
UFI
$119M
$2.06M 0.07%
88,200
+50
+0.1% +$1.15K
SYY icon
418
Sysco
SYY
$40.8B
$2.06M 0.07%
64,590
+52,390
+429% +$1.76M
CVO
419
DELISTED
Cenevo, Inc.
CVO
$2.05M 0.07%
86,988
-50,075
-37% -$1.01M
ARC
420
DELISTED
ARC Document Solutions, Inc.
ARC
$2.05M 0.07%
447,150
+50,000
+13% +$235K
SAH icon
421
Sonic Automotive
SAH
$2.9B
$2.05M 0.07%
86,150
– –
FFBC icon
422
First Financial Bancorp
FFBC
$3.55B
$2.05M 0.07%
134,937
– –
COLB icon
423
Columbia Banking Systems
COLB
$8.84B
$2.05M 0.07%
82,818
– –
NWPX icon
424
NWPX Infrastructure Inc
NWPX
$1.19B
$2.04M 0.07%
62,000
+10,000
+19% +$298K
OCFC icon
425
OceanFirst Financial
OCFC
$1.68B
$2.04M 0.07%
120,588
– –
15 16
17
18 19

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.