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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
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
426
Gibraltar Industries
ROCK
$1.28B
$2.58M 0.07%
166,556
– –
FAF icon
427
First American
FAF
$7.98B
$2.58M 0.07%
92,900
– –
FCF icon
428
First Commonwealth Financial
FCF
$2.2B
$2.58M 0.07%
279,500
-1,500
-0.5% -$13.2K
CW icon
429
Curtiss-Wright
CW
$25.1B
$2.57M 0.07%
+39,200
New +$2.57M
CVGI icon
430
Commercial Vehicle Group
CVGI
$147M
$2.56M 0.07%
255,150
+450
+0.2% +$4.28K
MN
431
DELISTED
MANNING & NAPIER, INC.
MN
$2.56M 0.07%
148,100
– –
TESS
432
DELISTED
Tessco Technologies Inc
TESS
$2.55M 0.07%
80,300
-150
-0.2% -$4.85K
PENN icon
433
PENN Entertainment
PENN
$2.84B
$2.54M 0.07%
209,300
+104,300
+99% +$1.23M
CLW icon
434
Clearwater Paper
CLW
$349M
$2.54M 0.07%
41,115
-44,335
-52% -$2.77M
UMBF icon
435
UMB Financial
UMBF
$11.3B
$2.53M 0.07%
39,900
-700
-2% -$41.7K
MODV
436
DELISTED
ModivCare
MODV
$2.52M 0.07%
69,000
-120,950
-64% -$4.77M
AUD
437
DELISTED
Audacy, Inc.
AUD
$2.52M 0.07%
234,925
+36,700
+19% +$384K
DALN
438
DELISTED
DallasNews
DALN
$2.51M 0.07%
53,005
+17,887
+51% +$825K
MTRN icon
439
Materion
MTRN
$3.94B
$2.51M 0.07%
67,900
– –
EFSC icon
440
Enterprise Financial Services Corp
EFSC
$2.4B
$2.51M 0.07%
139,000
– –
ACW
441
DELISTED
Accuride Corp
ACW
$2.5M 0.07%
511,500
+171,900
+51% +$877K
WABC icon
442
Westamerica Bancorp
WABC
$1.39B
$2.5M 0.07%
47,800
– –
LOGI icon
443
Logitech
LOGI
$14.8B
$2.5M 0.07%
191,700
– –
PETM
444
DELISTED
PETSMART INC
PETM
$2.48M 0.07%
41,500
-16,400
-28% -$1.03M
ANGO icon
445
AngioDynamics
ANGO
$605M
$2.48M 0.07%
151,900
-550
-0.4% -$7.96K
OUTR
446
DELISTED
OUTERWALL INC
OUTR
$2.46M 0.06%
+41,400
New +$2.8M
KLIC icon
447
Kulicke & Soffa
KLIC
$4.34B
$2.46M 0.06%
172,200
– –
OKSB
448
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.45M 0.06%
143,700
– –
KBAL
449
DELISTED
Kimball International
KBAL
$2.45M 0.06%
187,795
+32,794
+21% +$431K
JOUT icon
450
Johnson Outdoors
JOUT
$496M
$2.42M 0.06%
93,950
+9,400
+11% +$224K
16 17
18
19 20

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CFC
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SNT
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FFB
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AM
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SGM
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PAMP
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Bridgeway Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.