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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
+12.93%
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
$3.29B
AUM Growth
+$356M
Cap. Flow
+$47.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
249
Closed
138

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.4M
2
CMCSA icon
Comcast
CMCSA
+$15.9M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.1M
2
OXY icon
Occidental Petroleum
OXY
+$16.6M
3
GS icon
Goldman Sachs
GS
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 13.26%
3 Industrials 12.07%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
401
Financial Institutions
FISI
$816M
$2.38M 0.07%
96,100
+200
+0.2% +$4.66K
CFFN icon
402
Capitol Federal Financial
CFFN
$1.09B
$2.37M 0.07%
195,600
– –
CPE
403
DELISTED
Callon Petroleum Company
CPE
$2.37M 0.07%
36,280
+5,030
+16% +$321K
ALSK
404
DELISTED
Alaska Communications Systems
ALSK
$2.37M 0.07%
1,116,900
+277,600
+33% +$639K
MON
405
DELISTED
Monsanto Co
MON
$2.37M 0.07%
20,320
-156,320
-88% -$17.1M
BGG
406
DELISTED
Briggs & Stratton Corp.
BGG
$2.37M 0.07%
108,750
– –
FFBC icon
407
First Financial Bancorp
FFBC
$3.55B
$2.35M 0.07%
134,937
– –
NWPX icon
408
NWPX Infrastructure Inc
NWPX
$1.19B
$2.34M 0.07%
62,000
– –
OCFC icon
409
OceanFirst Financial
OCFC
$1.68B
$2.34M 0.07%
136,638
+16,050
+13% +$284K
TG icon
410
Tredegar Corp
TG
$265M
$2.34M 0.07%
81,100
-45,100
-36% -$1.2M
SYY icon
411
Sysco
SYY
$40.8B
$2.33M 0.07%
64,590
– –
TBNK
412
DELISTED
Territorial Bancorp Inc.
TBNK
$2.33M 0.07%
100,300
– –
UCTT
413
Ultra Clean Holdings
UCTT
$3.73B
$2.32M 0.07%
231,177
– –
GCAP
414
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.32M 0.07%
308,649
+650
+0.2% +$6.53K
FRP
415
DELISTED
Fairpoint Communications, Inc.
FRP
$2.31M 0.07%
204,700
– –
CWST icon
416
Casella Waste Systems
CWST
$5.71B
$2.31M 0.07%
398,056
+600
+0.2% +$3.49K
WBCO
417
DELISTED
WASHINGTON BANKING CO
WBCO
$2.31M 0.07%
130,200
– –
OCSL icon
418
Oaktree Specialty Lending
OCSL
$1.02B
$2.3M 0.07%
82,833
+7,966
+11% +$236K
EPC icon
419
Edgewell Personal Care
EPC
$1.25B
$2.29M 0.07%
28,599
– –
KLIC icon
420
Kulicke & Soffa
KLIC
$4.67B
$2.29M 0.07%
172,200
+40,600
+31% +$509K
OKSB
421
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.28M 0.07%
143,400
– –
COLB icon
422
Columbia Banking Systems
COLB
$8.84B
$2.28M 0.07%
82,818
– –
GEO icon
423
The GEO Group
GEO
$4.13B
$2.27M 0.07%
105,900
-60,525
-36% -$1.36M
VOXX
424
DELISTED
VOXX International Corporation Class A
VOXX
$2.27M 0.07%
135,851
+350
+0.3% +$5.53K
NGS icon
425
Natural Gas Services Group
NGS
$472M
$2.27M 0.07%
82,205
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bridgeway Capital Management held 1,525 positions worth $3.29B, up 12% from $2.93B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2013 filing shows 106 new, 340 increased, 249 reduced and 138 closed positions. Its largest new stake was Southwest Airlines: 776,900 shares worth $14.6M. The largest sale was Monsanto Co, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Bridgeway Capital Management's largest Q4 2013 buy was Southwest Airlines: 776,900 shares worth $14.6M.
  • Bridgeway Capital Management added most to Qualcomm in Q4 2013, an estimated $16.4M increase.
  • Bridgeway Capital Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $17.1M.
  • Bridgeway Capital Management fully exited Ecolab in Q4 2013, selling an estimated $6.05M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $3.29B portfolio in Q4 2013.
  • Bridgeway Capital Management opened 106 new positions and closed 138 in Q4 2013.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $3.29B.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.