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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
PLAB icon
476
Photronics
PLAB
$1.85B
$1.76M 0.06%
225,070
+950
+0.4% +$7.43K
MNI
477
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.76M 0.06%
58,785
+13,334
+29% +$397K
CNBKA
478
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.76M 0.06%
52,772
– –
EIHI
479
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$1.75M 0.06%
71,900
– –
IDT icon
480
IDT Corp
IDT
$1.65B
$1.75M 0.06%
139,751
-24,989
-15% -$303K
ASFI
481
DELISTED
Asta Funding Inc
ASFI
$1.74M 0.06%
195,750
– –
DTE icon
482
DTE Energy
DTE
$29.5B
$1.74M 0.06%
+30,903
New +$1.79M
QUAD icon
483
Quad
QUAD
$559M
$1.73M 0.06%
57,125
+12,500
+28% +$369K
SSB icon
484
SouthState Bank Corp
SSB
$10.5B
$1.73M 0.06%
+31,417
New +$1.72M
WRES
485
DELISTED
WARREN RESOURCES INC
WRES
$1.73M 0.06%
593,680
– –
POWR
486
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.73M 0.06%
107,600
-200
-0.2% -$3.15K
PACR
487
DELISTED
PACER INTL INC TENN
PACR
$1.73M 0.06%
278,900
+500
+0.2% +$3.13K
FBC
488
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.72M 0.06%
116,600
– –
OPY icon
489
Oppenheimer Holdings
OPY
$1.21B
$1.72M 0.06%
96,550
+21,322
+28% +$390K
MANT
490
DELISTED
Mantech International Corp
MANT
$1.71M 0.06%
59,482
-450
-0.8% -$12.7K
CPE
491
DELISTED
Callon Petroleum Company
CPE
$1.71M 0.06%
31,250
– –
STRT icon
492
STRATTEC Security
STRT
$363M
$1.71M 0.06%
44,530
– –
HCOM
493
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.7M 0.06%
63,886
+15,000
+31% +$397K
UCBA
494
DELISTED
United Community Bancorp
UCBA
$1.68M 0.06%
121,420
– –
MSFG
495
DELISTED
MainSource Financial Group Inc
MSFG
$1.67M 0.06%
110,100
+25,650
+30% +$373K
WMAR
496
DELISTED
West Marine Inc
WMAR
$1.67M 0.06%
137,811
– –
BNCN
497
DELISTED
BNC Bancorp
BNCN
$1.66M 0.06%
124,150
– –
CCUR
498
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.64M 0.06%
227,700
– –
HBOS
499
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.64M 0.06%
94,100
+37,400
+66% +$663K
MOFG
500
DELISTED
MidWestOne Financial Group
MOFG
$1.64M 0.06%
63,700
– –
18 19
20
21 22

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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.