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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
MRTN icon
501
Marten Transport
MRTN
$1.21B
$2.1M 0.06%
234,870
– –
TNK icon
502
Teekay Tankers
TNK
$2.68B
$2.1M 0.06%
61,138
+51,038
+505% +$1.5M
MBWM icon
503
Mercantile Bank Corp
MBWM
$1.03B
$2.09M 0.05%
91,492
+29,492
+48% +$611K
AP icon
504
Ampco-Pittsburgh
AP
$169M
$2.08M 0.05%
90,905
+22,400
+33% +$471K
GTN icon
505
Gray Television
GTN
$417M
$2.08M 0.05%
158,500
– –
HHS icon
506
Harte-Hanks
HHS
$16.8M
$2.07M 0.05%
28,780
– –
ISH
507
DELISTED
INTL SHIPHOLDING CORP
ISH
$2.07M 0.05%
90,191
+26,000
+41% +$657K
PIKE
508
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.06M 0.05%
229,700
– –
UVSP icon
509
Univest Financial
UVSP
$1.22B
$2.05M 0.05%
99,100
– –
HAFC icon
510
Hanmi Financial
HAFC
$940M
$2.05M 0.05%
97,103
– –
CNVS icon
511
Cineverse
CNVS
$56M
$2.04M 0.05%
4,093
+235
+6% +$120K
SALM
512
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.03M 0.05%
214,757
+32,357
+18% +$288K
ITG
513
DELISTED
Investment Technology Group Inc
ITG
$2.03M 0.05%
120,300
– –
BBOX
514
DELISTED
Black Box Corp
BBOX
$2.01M 0.05%
85,661
+8,540
+11% +$195K
STBA icon
515
S&T Bancorp
STBA
$1.88B
$1.99M 0.05%
80,000
– –
MXL icon
516
MaxLinear
MXL
$6.07B
$1.98M 0.05%
196,600
-550
-0.3% -$5.04K
OXY icon
517
Occidental Petroleum
OXY
$55.6B
$1.97M 0.05%
19,993
-1,180
-6% -$111K
DK icon
518
Delek US
DK
$4.15B
$1.96M 0.05%
69,500
– –
ANK
519
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.96M 0.05%
33,800
– –
AGM icon
520
Federal Agricultural Mortgage
AGM
$2.39B
$1.95M 0.05%
62,800
– –
LCUT icon
521
Lifetime Brands
LCUT
$192M
$1.95M 0.05%
123,899
– –
GTI
522
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.93M 0.05%
184,600
+42,100
+30% +$450K
RGEN icon
523
Repligen
RGEN
$7.03B
$1.93M 0.05%
84,600
-1,000
-1% -$17.8K
STBZ
524
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.93M 0.05%
113,884
– –
PERY
525
DELISTED
Perry Ellis International Inc
PERY
$1.92M 0.05%
110,300
+30,000
+37% +$474K
19 20
21
22 23

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CFC
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SNT
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FFB
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AM
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SGM
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PAMP
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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.