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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
NRIM icon
401
Northrim BanCorp
NRIM
$590M
$2.76M 0.06%
420,980
– –
CJES
402
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.76M 0.06%
209,100
+60,550
+41% +$1.08M
ITGR icon
403
Integer Holdings
ITGR
$4.12B
$2.76M 0.06%
61,377
+274
+0.4% +$12K
TRGP icon
404
Targa Resources
TRGP
$58B
$2.74M 0.06%
25,800
– –
ROCK icon
405
Gibraltar Industries
ROCK
$1.25B
$2.71M 0.06%
166,556
– –
XPO icon
406
XPO
XPO
$23.5B
$2.71M 0.06%
+191,416
New +$2.53M
DXM
407
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.7M 0.06%
301,451
+84,000
+39% +$720K
THFF icon
408
First Financial Corp
THFF
$958M
$2.7M 0.06%
75,830
– –
ZEUS
409
DELISTED
Olympic Steel
ZEUS
$2.69M 0.06%
151,500
-8,700
-5% -$158K
BKH icon
410
Black Hills Corp
BKH
$5.42B
$2.68M 0.06%
50,575
-50
-0.1% -$2.63K
EIG icon
411
Employers Holdings
EIG
$908M
$2.67M 0.06%
113,500
+36,500
+47% +$760K
NWBI icon
412
Northwest Bancshares
NWBI
$2.3B
$2.67M 0.06%
212,800
-28,300
-12% -$355K
BYD icon
413
Boyd Gaming
BYD
$6.18B
$2.66M 0.06%
208,150
-90,350
-30% -$1.02M
TAST
414
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.65M 0.06%
347,900
-68,850
-17% -$514K
PDLI
415
DELISTED
PDL BioPharma, Inc.
PDLI
$2.64M 0.06%
342,500
+27,320
+9% +$216K
GTS
416
DELISTED
Triple-S Management Corporation
GTS
$2.63M 0.06%
115,832
+47,720
+70% +$1.02M
CIVI
417
DELISTED
Civitas Resources
CIVI
$2.63M 0.06%
+981
New +$3.8M
UFI icon
418
UNIFI
UFI
$119M
$2.61M 0.06%
87,900
– –
CWT icon
419
California Water Service
CWT
$3.1B
$2.61M 0.06%
106,100
+50,300
+90% +$1.23M
RGS icon
420
Regis Corp
RGS
$68.4M
$2.61M 0.06%
7,790
+3,065
+65% +$1.01M
IRC
421
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.61M 0.06%
+238,300
New +$2.53M
HCOM
422
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.61M 0.06%
94,586
– –
ACH
423
Accendra Health
ACH
$237M
$2.6M 0.06%
+74,200
New +$2.5M
I
424
DELISTED
INTELSAT S. A.
I
$2.6M 0.06%
+150,000
New +$2.58M
FCF icon
425
First Commonwealth Financial
FCF
$2.18B
$2.58M 0.06%
279,500
– –
15 16
17
18 19

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CFC
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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 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.