We are live on ! Find out more
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
SDRL
426
DELISTED
Seadrill Limited Common Stock
SDRL
$2.57M 0.06%
+805
New +$4.04M
BNCN
427
DELISTED
BNC Bancorp
BNCN
$2.56M 0.06%
148,800
-350
-0.2% -$5.9K
PCBK
428
DELISTED
Pacific Continental Corp
PCBK
$2.55M 0.06%
180,011
– –
EBIX
429
DELISTED
Ebix Inc
EBIX
$2.55M 0.06%
150,000
+70,000
+88% +$1.08M
SKUL
430
DELISTED
SKULLCANDY INC
SKUL
$2.55M 0.06%
277,150
+300
+0.1% +$2.55K
CSCD
431
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.53M 0.06%
173,303
+34,000
+24% +$420K
AE
432
DELISTED
Adams Resources & Energy Inc
AE
$2.52M 0.06%
50,514
– –
NCIT
433
DELISTED
NCI, Inc.
NCIT
$2.52M 0.06%
246,934
+39,604
+19% +$417K
FFBC icon
434
First Financial Bancorp
FFBC
$3.55B
$2.51M 0.06%
134,937
– –
III icon
435
Information Services Group
III
$199M
$2.49M 0.06%
590,200
– –
FRP
436
DELISTED
Fairpoint Communications, Inc.
FRP
$2.48M 0.06%
174,400
– –
PFS icon
437
Provident Financial Services
PFS
$3.22B
$2.48M 0.06%
137,100
– –
BSRR icon
438
Sierra Bancorp
BSRR
$528M
$2.47M 0.06%
140,500
– –
NBBC
439
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.47M 0.06%
283,244
+350
+0.1% +$2.91K
CSH
440
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.47M 0.06%
109,000
-131,236
-55% -$2.86M
ITG
441
DELISTED
Investment Technology Group Inc
ITG
$2.46M 0.06%
118,050
-2,250
-2% -$42.1K
QUAD icon
442
Quad
QUAD
$536M
$2.46M 0.06%
107,000
-46,000
-30% -$971K
MENT
443
DELISTED
Mentor Graphics Corp
MENT
$2.46M 0.06%
112,000
– –
TCBK icon
444
TriCo Bancshares
TCBK
$1.84B
$2.45M 0.06%
99,295
+22,995
+30% +$565K
ZAGG
445
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.45M 0.06%
361,148
+100,898
+39% +$590K
GOV
446
DELISTED
Government Properties Income Trust
GOV
$2.44M 0.06%
106,100
– –
FCBC icon
447
First Community Bankshares
FCBC
$900M
$2.44M 0.06%
148,100
-20,000
-12% -$316K
LION
448
DELISTED
Fidelity Southern Corporation
LION
$2.43M 0.06%
150,697
– –
LBAI
449
DELISTED
Lakeland Bancorp Inc
LBAI
$2.42M 0.06%
206,990
– –
SXI icon
450
Standex International
SXI
$3.59B
$2.42M 0.06%
+31,300
New +$2.39M
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 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.