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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAS
451
DELISTED
A M Castle & Co
CAS
$1.91M 0.07%
118,700
+68,900
+138% +$1.11M
IBCP icon
452
Independent Bank Corp
IBCP
$787M
$1.91M 0.07%
191,000
+89,200
+88% +$754K
LCUT icon
453
Lifetime Brands
LCUT
$191M
$1.9M 0.06%
124,099
+29,700
+31% +$428K
ITG
454
DELISTED
Investment Technology Group Inc
ITG
$1.89M 0.06%
120,300
– –
ABM icon
455
ABM Industries
ABM
$2.81B
$1.89M 0.06%
71,000
– –
MILL
456
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.89M 0.06%
259,741
– –
CTRN icon
457
Citi Trends
CTRN
$555M
$1.88M 0.06%
107,550
– –
BKH icon
458
Black Hills Corp
BKH
$5.42B
$1.88M 0.06%
+37,650
New +$1.91M
VPG icon
459
Vishay Precision Group
VPG
$1.22B
$1.87M 0.06%
128,815
+25,000
+24% +$386K
JNY
460
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.86M 0.06%
124,200
– –
IVC
461
DELISTED
Invacare Corporation
IVC
$1.86M 0.06%
107,900
– –
VOXX
462
DELISTED
VOXX International Corporation Class A
VOXX
$1.86M 0.06%
135,501
-7,500
-5% -$99.6K
HTLD icon
463
Heartland Express
HTLD
$948M
$1.85M 0.06%
130,500
– –
ORN icon
464
Orion Group Holdings
ORN
$396M
$1.84M 0.06%
176,800
-58,700
-25% -$648K
POST icon
465
Post Holdings
POST
$4.14B
$1.84M 0.06%
69,524
+42,173
+154% +$1.23M
GTS
466
DELISTED
Triple-S Management Corporation
GTS
$1.83M 0.06%
104,795
– –
WBCO
467
DELISTED
WASHINGTON BANKING CO
WBCO
$1.83M 0.06%
130,200
– –
FRM
468
DELISTED
FURMANITE CORPORATION COM
FRM
$1.82M 0.06%
184,200
– –
STBZ
469
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.81M 0.06%
113,884
– –
SXT icon
470
Sensient Technologies
SXT
$5.26B
$1.8M 0.06%
37,700
– –
SPDC
471
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.8M 0.06%
549,350
+318,750
+138% +$1.03M
ISSI
472
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.79M 0.06%
164,735
– –
CECO icon
473
Ceco Environmental
CECO
$3.85B
$1.79M 0.06%
127,100
– –
PETS icon
474
PetMed Express
PETS
$41.7M
$1.79M 0.06%
109,847
– –
LMOS
475
DELISTED
Lumos Networks Corp
LMOS
$1.78M 0.06%
82,075
– –
17 18
19
20 21

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PAMP
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SMFG
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Bridgeway Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.