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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
-0.67%
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
$3.96B
AUM Growth
+$152M
Cap. Flow
+$266M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.6M
2
TRN icon
Trinity Industries
TRN
+$15.8M
3
MAR icon
Marriott International
MAR
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.81M
2
LLY icon
Eli Lilly
LLY
+$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
476
Ultra Clean Holdings
UCTT
$3.79B
$2.07M 0.05%
231,177
-261,100
-53% -$2.43M
LION
477
DELISTED
Fidelity Southern Corporation
LION
$2.06M 0.05%
150,697
+49,500
+49% +$683K
COLB icon
478
Columbia Banking Systems
COLB
$8.99B
$2.06M 0.05%
82,818
– –
XBKS
479
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.05M 0.05%
134,208
+83,675
+166% +$1.36M
AEGN
480
DELISTED
Aegion Corp
AEGN
$2.05M 0.05%
92,100
+30,100
+49% +$710K
PERY
481
DELISTED
Perry Ellis International Inc
PERY
$2.05M 0.05%
100,600
-9,700
-9% -$188K
RNDY
482
DELISTED
ROUNDYS INC COM STK
RNDY
$2.03M 0.05%
678,811
+77,300
+13% +$315K
ISSI
483
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.03M 0.05%
147,600
-1,185
-0.8% -$17.6K
LBAI
484
DELISTED
Lakeland Bancorp Inc
LBAI
$2.02M 0.05%
206,990
+62,600
+43% +$643K
AGM icon
485
Federal Agricultural Mortgage
AGM
$2.62B
$2.02M 0.05%
62,800
– –
ALR
486
DELISTED
AlerisLife Inc
ALR
$2.02M 0.05%
53,510
+1,720
+3% +$77.7K
JMP
487
DELISTED
JMP Group LLC
JMP
$2.02M 0.05%
321,351
+131,600
+69% +$893K
SENEA icon
488
Seneca Foods Class A
SENEA
$1.18B
$2.01M 0.05%
70,150
– –
BONT
489
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.01M 0.05%
239,950
+25,200
+12% +$242K
SMPL
490
DELISTED
SIMPLICITY BANCORP INC
SMPL
$2M 0.05%
119,321
+21,900
+22% +$364K
BBOX
491
DELISTED
Black Box Corp
BBOX
$2M 0.05%
85,661
– –
FBIZ icon
492
First Business Financial Services
FBIZ
$602M
$1.99M 0.05%
90,808
– –
GDOT icon
493
Green Dot
GDOT
$748M
$1.98M 0.05%
93,800
+50,000
+114% +$939K
OXY icon
494
Occidental Petroleum
OXY
$54.8B
$1.98M 0.05%
21,444
+1,451
+7% +$139K
NCIT
495
DELISTED
NCI, Inc.
NCIT
$1.97M 0.05%
207,330
+8,000
+4% +$75K
OPY icon
496
Oppenheimer Holdings
OPY
$1.25B
$1.97M 0.05%
97,062
– –
BGG
497
DELISTED
Briggs & Stratton Corp.
BGG
$1.96M 0.05%
108,750
– –
NGS icon
498
Natural Gas Services Group
NGS
$479M
$1.96M 0.05%
81,405
-800
-1% -$23.4K
IPCC
499
DELISTED
Infinity Property & Casualty C
IPCC
$1.95M 0.05%
30,500
+5,660
+23% +$378K
CVGI icon
500
Commercial Vehicle Group
CVGI
$132M
$1.95M 0.05%
315,150
+60,000
+24% +$527K
18 19
20
21 22

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CFC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bridgeway Capital Management held 1,580 positions worth $3.96B, up 4% from $3.81B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $266M of net new capital in Q3 2014, opening 148 new positions and adding to 342 existing holdings. Its largest new stake was Marriott International: 228,200 shares worth $16M.

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 Skyworks Solutions, an estimated $5.95M trimmed.

  • Bridgeway Capital Management's largest Q3 2014 buy was Marriott International: 228,200 shares worth $16M.
  • Bridgeway Capital Management added most to HCA Healthcare in Q3 2014, an estimated $22.6M increase.
  • Bridgeway Capital Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.95M.
  • Bridgeway Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $9.81M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $3.96B portfolio in Q3 2014.
  • Bridgeway Capital Management opened 148 new positions and closed 113 in Q3 2014.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $3.96B.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.