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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
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXDC
476
DELISTED
China XD Plastics Company Limited
CXDC
$2.27M 0.06%
270,000
– –
OCFC icon
477
OceanFirst Financial
OCFC
$1.68B
$2.26M 0.06%
136,388
-250
-0.2% -$4.17K
FISI icon
478
Financial Institutions
FISI
$816M
$2.25M 0.06%
96,100
– –
JBSS icon
479
John B. Sanfilippo & Son
JBSS
$967M
$2.25M 0.06%
85,007
– –
CWST icon
480
Casella Waste Systems
CWST
$5.71B
$2.25M 0.06%
448,556
-40,000
-8% -$210K
GFN
481
DELISTED
General Finance Corporation
GFN
$2.24M 0.06%
235,900
+51,000
+28% +$448K
BGG
482
DELISTED
Briggs & Stratton Corp.
BGG
$2.23M 0.06%
108,750
– –
CLFD icon
483
Clearfield
CLFD
$411M
$2.22M 0.06%
132,300
-200
-0.2% -$3.64K
BONT
484
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.21M 0.06%
214,750
– –
VOXX
485
DELISTED
VOXX International Corporation Class A
VOXX
$2.21M 0.06%
235,201
+45,500
+24% +$475K
SKH
486
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.21M 0.06%
351,798
-86,200
-20% -$503K
FFKT
487
DELISTED
Farmers Capital Bank Corp
FFKT
$2.21M 0.06%
97,749
-10,000
-9% -$202K
ISSI
488
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.2M 0.06%
148,785
-35,150
-19% -$503K
TIS
489
DELISTED
Orchids Paper Products, Inc.
TIS
$2.19M 0.06%
68,461
-150
-0.2% -$4.45K
COLB icon
490
Columbia Banking Systems
COLB
$8.84B
$2.18M 0.06%
82,818
– –
CSS
491
DELISTED
CSS Industries, Inc.
CSS
$2.17M 0.06%
82,458
– –
SENEA icon
492
Seneca Foods Class A
SENEA
$1.12B
$2.15M 0.06%
70,150
+25,000
+55% +$746K
SXT icon
493
Sensient Technologies
SXT
$5.26B
$2.14M 0.06%
38,450
+750
+2% +$40.7K
CBZ icon
494
CBIZ
CBZ
$2.99B
$2.14M 0.06%
237,050
– –
FBIZ icon
495
First Business Financial Services
FBIZ
$587M
$2.13M 0.06%
90,808
– –
PCBK
496
DELISTED
Pacific Continental Corp
PCBK
$2.13M 0.06%
155,111
-300
-0.2% -$4.14K
CRZO
497
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.13M 0.06%
30,700
– –
BNCN
498
DELISTED
BNC Bancorp
BNCN
$2.12M 0.06%
124,250
– –
VPG icon
499
Vishay Precision Group
VPG
$1.22B
$2.12M 0.06%
128,815
– –
VIAS
500
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$2.1M 0.06%
193,200
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.