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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
-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
GFF icon
401
Griffon
GFF
$3.95B
$2.5M 0.06%
219,150
– –
PFBC icon
402
Preferred Bank
PFBC
$1.24B
$2.49M 0.06%
110,750
-50
-0% -$1.17K
ORN icon
403
Orion Group Holdings
ORN
$396M
$2.48M 0.06%
248,500
– –
PFC
404
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.48M 0.06%
183,500
– –
LOGI icon
405
Logitech
LOGI
$14.7B
$2.47M 0.06%
192,350
+650
+0.3% +$8.84K
CBB
406
DELISTED
Cincinnati Bell Inc.
CBB
$2.46M 0.06%
146,180
– –
HALL
407
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.46M 0.06%
23,877
+1,360
+6% +$132K
HFWA icon
408
Heritage Financial
HFWA
$1.22B
$2.46M 0.06%
155,262
-75,369
-33% -$1.22M
EPR icon
409
EPR Properties
EPR
$4.76B
$2.46M 0.06%
48,500
– –
SUP
410
DELISTED
Superior Industries International
SUP
$2.46M 0.06%
140,100
+55,000
+65% +$1.07M
KLIC icon
411
Kulicke & Soffa
KLIC
$4.67B
$2.45M 0.06%
172,200
– –
CLD
412
DELISTED
Cloud Peak Energy Inc
CLD
$2.44M 0.06%
193,150
-63,400
-25% -$959K
JOUT icon
413
Johnson Outdoors
JOUT
$491M
$2.43M 0.06%
93,950
– –
HCOM
414
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.43M 0.06%
94,586
– –
BKH icon
415
Black Hills Corp
BKH
$5.42B
$2.42M 0.06%
50,625
+13,625
+37% +$731K
NJR icon
416
New Jersey Resources
NJR
$5.84B
$2.42M 0.06%
95,800
-1,300
-1% -$34.2K
FCBC icon
417
First Community Bankshares
FCBC
$900M
$2.4M 0.06%
168,100
+40,000
+31% +$601K
MN
418
DELISTED
MANNING & NAPIER, INC.
MN
$2.4M 0.06%
142,868
-5,232
-4% -$91.4K
ITGR icon
419
Integer Holdings
ITGR
$4.12B
$2.37M 0.06%
61,103
– –
BSRR icon
420
Sierra Bancorp
BSRR
$528M
$2.35M 0.06%
140,500
+50,000
+55% +$820K
OKSB
421
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.35M 0.06%
143,600
-100
-0.1% -$1.62K
PDLI
422
DELISTED
PDL BioPharma, Inc.
PDLI
$2.35M 0.06%
315,180
+7,480
+2% +$69.4K
CSS
423
DELISTED
CSS Industries, Inc.
CSS
$2.35M 0.06%
96,958
+14,500
+18% +$369K
THFF icon
424
First Financial Corp
THFF
$958M
$2.35M 0.06%
75,830
+25,000
+49% +$796K
PENN icon
425
PENN Entertainment
PENN
$2.75B
$2.35M 0.06%
209,300
– –
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 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.