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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
+4.89%
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
$3.5B
AUM Growth
+$209M
Cap. Flow
+$133M
Cap. Flow %
3.79%
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
MRVL icon
Marvell Technology
MRVL
+$6.99M
4
KMI icon
Kinder Morgan
KMI
+$6.42M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.61M

Top Sells

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$6.99M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.83M
3
SEE
Sealed Air
SEE
+$6.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M
5
CIR
CIRCOR International, Inc
CIR
+$5M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 13.85%
3 Industrials 12.97%
4 Healthcare 9.96%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
476
Sensient Technologies
SXT
$5.54B
$2.13M 0.06%
37,700
– –
CVO
477
DELISTED
Cenevo, Inc.
CVO
$2.12M 0.06%
87,119
+131
+0.2% +$3.51K
UTMD icon
478
Utah Medical Products
UTMD
$227M
$2.1M 0.06%
36,300
– –
TIS
479
DELISTED
Orchids Paper Products, Inc.
TIS
$2.1M 0.06%
68,611
+50
+0.1% +$1.61K
WLFC icon
480
Willis Lease Finance
WLFC
$1.56B
$2.09M 0.06%
306,450
+71,400
+30% +$434K
AGM icon
481
Federal Agricultural Mortgage
AGM
$2.58B
$2.09M 0.06%
62,800
– –
ATRC icon
482
AtriCure
ATRC
$2B
$2.04M 0.06%
108,600
-25,700
-19% -$527K
UVSP icon
483
Univest Financial
UVSP
$1.22B
$2.03M 0.06%
99,100
+1,300
+1% +$25.3K
OVTI
484
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.03M 0.06%
114,900
+69,100
+151% +$1.12M
NUS icon
485
Nu Skin
NUS
$253M
$2.03M 0.06%
24,500
– –
UFI icon
486
UNIFI
UFI
$123M
$2.03M 0.06%
87,900
-300
-0.3% -$7.32K
MRTN icon
487
Marten Transport
MRTN
$1.22B
$2.02M 0.06%
234,870
– –
NBBC
488
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.02M 0.06%
282,894
– –
DK icon
489
Delek US
DK
$3.66B
$2.02M 0.06%
69,500
– –
STBZ
490
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.02M 0.06%
113,884
– –
SPDC
491
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$2M 0.06%
549,350
– –
AUD
492
DELISTED
Audacy, Inc.
AUD
$2M 0.06%
198,225
+32,430
+20% +$327K
CNVS icon
493
Cineverse
CNVS
$62.8M
$1.98M 0.06%
3,858
+2,701
+233% +$1.46M
SSB icon
494
SouthState Bank Corp
SSB
$10.6B
$1.97M 0.06%
31,417
-400
-1% -$24.8K
HILL
495
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.97M 0.06%
507,750
-18,800
-4% -$85.1K
EBF icon
496
Ennis
EBF
$562M
$1.96M 0.06%
118,492
-400
-0.3% -$6.3K
CCRN
497
DELISTED
Cross Country Healthcare
CCRN
$1.96M 0.06%
242,850
+500
+0.2% +$4.92K
BWEN icon
498
Broadwind
BWEN
$106M
$1.96M 0.06%
160,300
– –
JBSS icon
499
John B. Sanfilippo & Son
JBSS
$996M
$1.96M 0.06%
85,007
-47,031
-36% -$1.08M
MCHB
500
Mechanics Bancorp
MCHB
$3.68B
$1.95M 0.06%
99,900
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bridgeway Capital Management held 1,534 positions worth $3.5B, up 6.4% from $3.29B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $133M of net new capital in Q1 2014, opening 147 new positions and adding to 416 existing holdings. Its largest new stake was United Airlines: 267,300 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCI Group, an estimated $6.99M trimmed.

  • Bridgeway Capital Management's largest Q1 2014 buy was United Airlines: 267,300 shares worth $11.9M.
  • Bridgeway Capital Management added most to TTM Technologies in Q1 2014, an estimated $4.97M increase.
  • Bridgeway Capital Management's biggest Q1 2014 reduction was HCI Group, cutting an estimated $6.99M.
  • Bridgeway Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.83M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.5B portfolio in Q1 2014.
  • Bridgeway Capital Management opened 147 new positions and closed 122 in Q1 2014.
  • Bridgeway Capital Management's portfolio value rose 6.4% quarter-over-quarter to $3.5B.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.