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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
MUR icon
451
Murphy Oil
MUR
$5.7B
$2.12M 0.06%
32,600
– –
EBF icon
452
Ennis
EBF
$552M
$2.1M 0.06%
118,892
+400
+0.3% +$7.13K
LNT icon
453
Alliant Energy
LNT
$18.3B
$2.1M 0.06%
81,400
– –
NBBC
454
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.1M 0.06%
282,894
– –
USAK
455
DELISTED
USA Truck Inc
USAK
$2.1M 0.06%
156,871
+101,500
+183% +$1.3M
PEBO icon
456
Peoples Bancorp
PEBO
$1.5B
$2.1M 0.06%
93,150
– –
PNFP icon
457
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.1M 0.06%
64,450
– –
MTRN icon
458
Materion
MTRN
$4.39B
$2.1M 0.06%
67,900
+20,700
+44% +$601K
HRB icon
459
H&R Block
HRB
$5.58B
$2.09M 0.06%
72,100
-16,800
-19% -$477K
CRK icon
460
Comstock Resources
CRK
$3.89B
$2.09M 0.06%
22,820
+11,620
+104% +$1.01M
UTMD icon
461
Utah Medical Products
UTMD
$225M
$2.08M 0.06%
36,300
-50
-0.1% -$2.74K
STBZ
462
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.07M 0.06%
113,884
– –
WRES
463
DELISTED
WARREN RESOURCES INC
WRES
$2.07M 0.06%
658,480
+64,800
+11% +$202K
MIND icon
464
MIND Technology
MIND
$45.3M
$2.06M 0.06%
11,645
+1,690
+17% +$278K
AORT icon
465
Artivion
AORT
$1.3B
$2.06M 0.06%
185,470
-105,300
-36% -$991K
MXL icon
466
MaxLinear
MXL
$6.06B
$2.06M 0.06%
197,150
+131,150
+199% +$1.13M
MDCI
467
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.05M 0.06%
239,850
-250
-0.1% -$1.8K
MCRI icon
468
Monarch Casino & Resort
MCRI
$2.2B
$2.05M 0.06%
102,077
-250
-0.2% -$4.69K
CRD.B icon
469
Crawford & Co Class B
CRD.B
$491M
$2.05M 0.06%
221,724
-40,000
-15% -$391K
PLAB icon
470
Photronics
PLAB
$1.79B
$2.03M 0.06%
225,070
– –
CPSS icon
471
Consumer Portfolio Services
CPSS
$202M
$2.03M 0.06%
216,050
– –
STBA icon
472
S&T Bancorp
STBA
$1.84B
$2.02M 0.06%
80,000
– –
UVSP icon
473
Univest Financial
UVSP
$1.22B
$2.02M 0.06%
97,800
+20,750
+27% +$414K
AVNW icon
474
Aviat Networks
AVNW
$265M
$2.01M 0.06%
148,150
– –
ISSI
475
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2M 0.06%
165,535
+800
+0.5% +$9.19K
17 18
19
20 21

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FFB
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SGM
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PAMP
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SMFG
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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.