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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
GFN
451
DELISTED
General Finance Corporation
GFN
$2.23M 0.06%
250,950
+15,050
+6% +$135K
WABC icon
452
Westamerica Bancorp
WABC
$1.38B
$2.22M 0.06%
47,800
– –
MGPI icon
453
MGP Ingredients
MGPI
$379M
$2.22M 0.06%
169,880
+32,600
+24% +$329K
MCS icon
454
Marcus Corp
MCS
$897M
$2.21M 0.06%
139,754
+36,150
+35% +$653K
KBAL
455
DELISTED
Kimball International
KBAL
$2.2M 0.06%
187,474
-321
-0.2% -$4K
VOXX
456
DELISTED
VOXX International Corporation Class A
VOXX
$2.19M 0.06%
235,201
– –
UMBF icon
457
UMB Financial
UMBF
$11.1B
$2.18M 0.05%
39,900
– –
OCFC icon
458
OceanFirst Financial
OCFC
$1.68B
$2.17M 0.05%
136,388
– –
SKUL
459
DELISTED
SKULLCANDY INC
SKUL
$2.16M 0.05%
276,850
+196,050
+243% +$1.51M
NBBC
460
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.15M 0.05%
282,894
– –
XRM
461
DELISTED
Xerium Technologies Inc (new)
XRM
$2.14M 0.05%
146,750
+14,400
+11% +$203K
SPOK icon
462
Spok Holdings
SPOK
$228M
$2.14M 0.05%
+164,450
New +$2.45M
FFBC icon
463
First Financial Bancorp
FFBC
$3.55B
$2.14M 0.05%
134,937
– –
SKH
464
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.12M 0.05%
321,198
-30,600
-9% -$201K
VTSS
465
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.11M 0.05%
587,100
+358,550
+157% +$1.16M
ORIT
466
DELISTED
Oritani Financial Corp. New
ORIT
$2.1M 0.05%
+149,400
New +$2.22M
RPXC
467
DELISTED
RPX Corporation
RPXC
$2.1M 0.05%
153,296
+76,500
+100% +$1.19M
MPO
468
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.09M 0.05%
41,450
+9,070
+28% +$580K
SNAK
469
DELISTED
Inventure Foods, Inc.
SNAK
$2.09M 0.05%
161,050
-300
-0.2% -$3.6K
CPS icon
470
Cooper-Standard Automotive
CPS
$523M
$2.08M 0.05%
33,410
+13,750
+70% +$875K
ANGO icon
471
AngioDynamics
ANGO
$611M
$2.08M 0.05%
151,900
– –
CWEI
472
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.08M 0.05%
21,600
-175
-0.8% -$20.2K
MTRN icon
473
Materion
MTRN
$4.39B
$2.08M 0.05%
67,900
– –
AFAM
474
DELISTED
Almost Family Inc
AFAM
$2.08M 0.05%
76,600
– –
DXM
475
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.08M 0.05%
217,451
– –
17 18
19
20 21

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PAMP
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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.