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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
+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
AIQ
451
DELISTED
Alliance Healthcare Services
AIQ
$2.4M 0.05%
114,400
-54,100
-32% -$1.21M
MTRN icon
452
Materion
MTRN
$4.39B
$2.4M 0.05%
68,100
+200
+0.3% +$6.89K
CRZO
453
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.39M 0.05%
57,500
+27,500
+92% +$1.24M
UVSP icon
454
Univest Financial
UVSP
$1.22B
$2.39M 0.05%
118,100
-6,000
-5% -$119K
STBA icon
455
S&T Bancorp
STBA
$1.84B
$2.38M 0.05%
80,000
– –
OFG icon
456
OFG Bancorp
OFG
$2.23B
$2.37M 0.05%
142,600
-83,700
-37% -$1.29M
PKD
457
DELISTED
Parker Drilling Company
PKD
$2.36M 0.05%
51,277
+5,887
+13% +$342K
IPCC
458
DELISTED
Infinity Property & Casualty C
IPCC
$2.36M 0.05%
30,500
– –
WABC icon
459
Westamerica Bancorp
WABC
$1.38B
$2.34M 0.05%
47,800
– –
NGS icon
460
Natural Gas Services Group
NGS
$472M
$2.34M 0.05%
101,405
+20,000
+25% +$473K
BBW icon
461
Build-A-Bear
BBW
$425M
$2.33M 0.05%
116,050
+26,500
+30% +$462K
TESS
462
DELISTED
Tessco Technologies Inc
TESS
$2.33M 0.05%
80,300
– –
GLDD
463
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.32M 0.05%
271,550
+47,000
+21% +$340K
RPXC
464
DELISTED
RPX Corporation
RPXC
$2.32M 0.05%
168,296
+15,000
+10% +$208K
MTDR icon
465
Matador Resources
MTDR
$6.2B
$2.32M 0.05%
114,500
+94,500
+473% +$1.96M
XRM
466
DELISTED
Xerium Technologies Inc (new)
XRM
$2.32M 0.05%
146,750
– –
CBK
467
DELISTED
Christopher & Banks Corporation
CBK
$2.31M 0.05%
403,600
-11,700
-3% -$74.6K
TESO
468
DELISTED
Tesco Corp
TESO
$2.3M 0.05%
179,705
+144,505
+411% +$2.26M
MSFG
469
DELISTED
MainSource Financial Group Inc
MSFG
$2.3M 0.05%
110,100
– –
ANK
470
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.29M 0.05%
33,950
-50
-0.1% -$3.38K
TCX icon
471
Tucows
TCX
$172M
$2.29M 0.05%
118,150
– –
CEMP
472
DELISTED
Cempra, Inc.
CEMP
$2.29M 0.05%
97,500
-10,000
-9% -$149K
UMBF icon
473
UMB Financial
UMBF
$11.1B
$2.27M 0.05%
39,900
– –
OKSB
474
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.26M 0.05%
130,100
-13,500
-9% -$230K
OPY icon
475
Oppenheimer Holdings
OPY
$1.14B
$2.26M 0.05%
97,062
– –
17 18
19
20 21

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SNT
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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 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.