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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
MCHB
476
Mechanics Bancorp
MCHB
$3.7B
$2M 0.06%
99,900
+80,600
+418% +$1.6M
XEL icon
477
Xcel Energy
XEL
$48.6B
$2M 0.06%
71,400
– –
YDKN
478
DELISTED
Yadkin Financial Corporation
YDKN
$1.99M 0.06%
116,685
– –
STRT icon
479
STRATTEC Security
STRT
$370M
$1.99M 0.06%
44,480
-50
-0.1% -$2.12K
MSFG
480
DELISTED
MainSource Financial Group Inc
MSFG
$1.99M 0.06%
110,100
– –
ANAC
481
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.98M 0.06%
117,800
-85,300
-42% -$1.18M
UCBA
482
DELISTED
United Community Bancorp
UCBA
$1.98M 0.06%
122,370
+950
+0.8% +$9.89K
GLF
483
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.97M 0.06%
41,800
-400
-0.9% -$19.8K
SKX
484
DELISTED
Skechers
SKX
$1.97M 0.06%
178,050
-191,400
-52% -$2M
WMAR
485
DELISTED
West Marine Inc
WMAR
$1.96M 0.06%
137,811
– –
CVLG icon
486
Covenant Logistics
CVLG
$912M
$1.96M 0.06%
477,300
– –
PIKE
487
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.95M 0.06%
184,700
– –
LCUT icon
488
Lifetime Brands
LCUT
$197M
$1.95M 0.06%
123,899
-200
-0.2% -$3.02K
BKH icon
489
Black Hills Corp
BKH
$5.5B
$1.94M 0.06%
37,000
-650
-2% -$33K
GTS
490
DELISTED
Triple-S Management Corporation
GTS
$1.94M 0.06%
104,795
– –
PNW icon
491
Pinnacle West Capital
PNW
$12.3B
$1.93M 0.06%
36,400
– –
ANW
492
DELISTED
Aegean Marine Petroleum Network
ANW
$1.92M 0.06%
171,100
– –
VPG icon
493
Vishay Precision Group
VPG
$1.34B
$1.92M 0.06%
128,815
– –
MRTN icon
494
Marten Transport
MRTN
$1.22B
$1.9M 0.06%
234,870
+62,000
+36% +$450K
MNTX
495
DELISTED
Manitex International, Inc.
MNTX
$1.89M 0.06%
119,100
– –
ODP
496
DELISTED
ODP
ODP
$1.89M 0.06%
35,690
-35,000
-50% -$1.85M
WLB
497
DELISTED
Westmoreland Coal Company
WLB
$1.88M 0.06%
97,475
-63,400
-39% -$923K
HFWA icon
498
Heritage Financial
HFWA
$1.25B
$1.88M 0.06%
109,860
-36,900
-25% -$604K
PRCP
499
DELISTED
Perceptron Inc
PRCP
$1.87M 0.06%
134,700
– –
MPO
500
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.87M 0.06%
+28,200
New +$1.64M
18 19
20
21 22

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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 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.