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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
OWW
426
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.26M 0.07%
314,900
-184,200
-37% -$1.44M
OFG icon
427
OFG Bancorp
OFG
$2.23B
$2.26M 0.07%
130,150
– –
TIS
428
DELISTED
Orchids Paper Products, Inc.
TIS
$2.25M 0.07%
68,561
+48,100
+235% +$1.46M
CNXN icon
429
PC Connection
CNXN
$2.11B
$2.25M 0.07%
90,600
– –
HHS icon
430
Harte-Hanks
HHS
$16.2M
$2.25M 0.07%
28,780
+20,170
+234% +$1.64M
APFC
431
DELISTED
AMERICAN PACIFIC CORP
APFC
$2.25M 0.07%
60,400
+100
+0.2% +$4.44K
LUMN icon
432
Lumen
LUMN
$6.57B
$2.24M 0.07%
70,200
– –
FCBC icon
433
First Community Bankshares
FCBC
$900M
$2.23M 0.07%
133,600
+50,000
+60% +$842K
ALJ
434
DELISTED
Alon USA Energy Inc
ALJ
$2.23M 0.07%
134,650
– –
PFBC icon
435
Preferred Bank
PFBC
$1.24B
$2.22M 0.07%
110,600
+1,000
+0.9% +$19.7K
CRRC
436
DELISTED
COURIER CORP
CRRC
$2.21M 0.07%
122,250
+200
+0.2% +$3.42K
IVC
437
DELISTED
Invacare Corporation
IVC
$2.21M 0.07%
95,250
-12,650
-12% -$262K
AMSG
438
DELISTED
Amsurg Corp
AMSG
$2.21M 0.07%
48,150
– –
OXY icon
439
Occidental Petroleum
OXY
$56.8B
$2.21M 0.07%
24,221
-181,303
-88% -$16.6M
BSET icon
440
Bassett Furniture
BSET
$164M
$2.19M 0.07%
143,200
-150
-0.1% -$2.2K
III icon
441
Information Services Group
III
$199M
$2.17M 0.07%
510,700
+600
+0.1% +$2.46K
DCT
442
DELISTED
DCT Industrial Trust Inc.
DCT
$2.16M 0.07%
75,850
– –
CBZ icon
443
CBIZ
CBZ
$2.99B
$2.16M 0.07%
237,050
-127,350
-35% -$1.07M
AGM icon
444
Federal Agricultural Mortgage
AGM
$2.47B
$2.15M 0.07%
62,800
– –
NEM icon
445
Newmont
NEM
$98.7B
$2.15M 0.07%
93,400
– –
PSUN
446
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.13M 0.06%
638,849
+375,400
+142% +$1.1M
BNCN
447
DELISTED
BNC Bancorp
BNCN
$2.13M 0.06%
124,150
– –
ORN icon
448
Orion Group Holdings
ORN
$396M
$2.13M 0.06%
176,800
– –
HAFC icon
449
Hanmi Financial
HAFC
$945M
$2.12M 0.06%
97,053
+440
+0.5% +$8.36K
SSB icon
450
SouthState Bank Corp
SSB
$10.2B
$2.12M 0.06%
31,817
+400
+1% +$24.5K
16 17
18
19 20

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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 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.