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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
FCF icon
426
First Commonwealth Financial
FCF
$2.18B
$2.35M 0.06%
279,500
– –
BNCN
427
DELISTED
BNC Bancorp
BNCN
$2.34M 0.06%
149,150
+24,900
+20% +$415K
TESS
428
DELISTED
Tessco Technologies Inc
TESS
$2.33M 0.06%
80,300
– –
UVSP icon
429
Univest Financial
UVSP
$1.22B
$2.33M 0.06%
124,100
+25,000
+25% +$486K
GOV
430
DELISTED
Government Properties Income Trust
GOV
$2.33M 0.06%
+106,100
New +$2.52M
NE
431
DELISTED
Noble Corporation
NE
$2.32M 0.06%
104,600
-15,062
-13% -$406K
OUTR
432
DELISTED
OUTERWALL INC
OUTR
$2.32M 0.06%
41,400
– –
PCBK
433
DELISTED
Pacific Continental Corp
PCBK
$2.31M 0.06%
180,011
+24,900
+16% +$335K
DK icon
434
Delek US
DK
$4.16B
$2.3M 0.06%
69,500
– –
MENT
435
DELISTED
Mentor Graphics Corp
MENT
$2.29M 0.06%
112,000
– –
FBRC
436
DELISTED
FBR & Co. Common Stock
FBRC
$2.29M 0.06%
83,100
-63,800
-43% -$1.78M
ROCK icon
437
Gibraltar Industries
ROCK
$1.25B
$2.28M 0.06%
166,556
– –
UFI icon
438
UNIFI
UFI
$119M
$2.28M 0.06%
87,900
– –
SCNB
439
DELISTED
Suffolk Bancorp
SCNB
$2.27M 0.06%
117,196
-9,100
-7% -$190K
UFPI icon
440
UFP Industries
UFPI
$4.9B
$2.27M 0.06%
+159,300
New +$2.46M
HPJ
441
DELISTED
Highpower International Inc
HPJ
$2.26M 0.06%
285,045
+143,045
+101% +$791K
ALJ
442
DELISTED
Alon USA Energy Inc
ALJ
$2.26M 0.06%
157,350
-133,800
-46% -$1.94M
CCRN
443
DELISTED
Cross Country Healthcare
CCRN
$2.25M 0.06%
242,350
– –
PFS icon
444
Provident Financial Services
PFS
$3.22B
$2.24M 0.06%
137,100
– –
III icon
445
Information Services Group
III
$199M
$2.24M 0.06%
590,200
-600
-0.1% -$2.58K
RLI icon
446
RLI Corp
RLI
$5.62B
$2.24M 0.06%
103,600
– –
MTOR
447
DELISTED
MERITOR, Inc.
MTOR
$2.24M 0.06%
+206,300
New +$2.69M
AE
448
DELISTED
Adams Resources & Energy Inc
AE
$2.24M 0.06%
50,514
– –
BSET icon
449
Bassett Furniture
BSET
$164M
$2.24M 0.06%
163,659
+41,000
+33% +$607K
JBLU icon
450
JetBlue
JBLU
$2.28B
$2.23M 0.06%
+210,000
New +$2.4M
16 17
18
19 20

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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.