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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
+8.82%
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
$4.39B
AUM Growth
+$428M
Cap. Flow
+$216M
Cap. Flow %
4.91%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
347
Reduced
343
Closed
142

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$28.8M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
RCL icon
Royal Caribbean
RCL
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.64%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTD
476
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.26M 0.05%
155,128
+24,000
+18% +$302K
XBKS
477
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.25M 0.05%
134,208
– –
BAS
478
DELISTED
Basis Energy Services, Inc.
BAS
$2.25M 0.05%
563
+127
+29% +$802K
PSEM
479
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.24M 0.05%
165,200
– –
HHS icon
480
Harte-Hanks
HHS
$15.9M
$2.23M 0.05%
28,780
– –
TPST icon
481
Tempest Therapeutics
TPST
$14.2M
$2.22M 0.05%
17
– –
ENVA icon
482
Enova International
ENVA
$6.42B
$2.22M 0.05%
+99,734
New +$2.27M
VTSS
483
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.22M 0.05%
587,100
– –
ARC
484
DELISTED
ARC Document Solutions, Inc.
ARC
$2.21M 0.05%
216,600
-125,850
-37% -$1.21M
VPG icon
485
Vishay Precision Group
VPG
$1.34B
$2.21M 0.05%
128,815
– –
MNST icon
486
Monster Beverage
MNST
$92.1B
$2.2M 0.05%
+121,800
New +$2.1M
UTMD icon
487
Utah Medical Products
UTMD
$230M
$2.18M 0.05%
36,300
– –
PLNR
488
DELISTED
PLANAR SYSTEMS INC
PLNR
$2.17M 0.05%
258,900
+79,500
+44% +$459K
JMP
489
DELISTED
JMP Group LLC
JMP
$2.16M 0.05%
283,951
-37,400
-12% -$268K
UCTT
490
Ultra Clean Holdings
UCTT
$3.79B
$2.15M 0.05%
231,177
– –
LCUT icon
491
Lifetime Brands
LCUT
$197M
$2.13M 0.05%
123,899
– –
KRA
492
DELISTED
Kraton Corporation
KRA
$2.12M 0.05%
101,825
– –
CNBKA
493
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.11M 0.05%
52,772
– –
SSB icon
494
SouthState Bank Corp
SSB
$10.6B
$2.11M 0.05%
31,417
– –
CCNE icon
495
CNB Financial Corp
CCNE
$1.06B
$2.08M 0.05%
112,500
– –
BBG
496
DELISTED
Bill Barrett Corp
BBG
$2.08M 0.05%
182,400
+15,000
+9% +$198K
MWW
497
DELISTED
Monster Worldwide Inc
MWW
$2.08M 0.05%
449,200
-90,000
-17% -$396K
MIG
498
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.07M 0.05%
245,150
– –
OCFC icon
499
OceanFirst Financial
OCFC
$1.72B
$2.07M 0.05%
120,588
-15,800
-12% -$260K
RT
500
DELISTED
Ruby Tuesday Georgia
RT
$2.07M 0.05%
302,100
+89,000
+42% +$662K
18 19
20
21 22

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridgeway Capital Management held 1,596 positions worth $4.39B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $216M of net new capital in Q4 2014, opening 129 new positions and adding to 347 existing holdings. Its largest new stake was Andeavor: 408,700 shares worth $30.4M.

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 Discover Financial Services, an estimated $7.14M trimmed.

  • Bridgeway Capital Management's largest Q4 2014 buy was Andeavor: 408,700 shares worth $30.4M.
  • Bridgeway Capital Management added most to Pilgrim's Pride in Q4 2014, an estimated $16.1M increase.
  • Bridgeway Capital Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $7.14M.
  • Bridgeway Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $10.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $4.39B portfolio in Q4 2014.
  • Bridgeway Capital Management opened 129 new positions and closed 142 in Q4 2014.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.39B.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.