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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
HAFC icon
501
Hanmi Financial
HAFC
$945M
$1.95M 0.05%
96,613
-490
-0.5% -$10.2K
NWLIA
502
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.95M 0.05%
7,875
+400
+5% +$98.8K
BWEN icon
503
Broadwind
BWEN
$93.6M
$1.94M 0.05%
258,300
+49,750
+24% +$433K
BEAT
504
DELISTED
BioTelemetry, Inc.
BEAT
$1.93M 0.05%
287,479
-181,000
-39% -$1.27M
VPG icon
505
Vishay Precision Group
VPG
$1.22B
$1.92M 0.05%
128,815
– –
MSFG
506
DELISTED
MainSource Financial Group Inc
MSFG
$1.9M 0.05%
110,100
– –
LCUT icon
507
Lifetime Brands
LCUT
$191M
$1.9M 0.05%
123,899
– –
ITG
508
DELISTED
Investment Technology Group Inc
ITG
$1.9M 0.05%
120,300
– –
AUD
509
DELISTED
Audacy, Inc.
AUD
$1.89M 0.05%
234,925
– –
STBA icon
510
S&T Bancorp
STBA
$1.84B
$1.88M 0.05%
80,000
– –
CBZ icon
511
CBIZ
CBZ
$2.99B
$1.87M 0.05%
237,050
– –
HD icon
512
Home Depot
HD
$331B
$1.86M 0.05%
20,295
-2,660
-12% -$228K
BA icon
513
Boeing
BA
$171B
$1.85M 0.05%
14,525
+530
+4% +$66.8K
SRGA
514
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.84M 0.05%
12,847
+5,367
+72% +$778K
HIL
515
DELISTED
Hill International, Inc. Common Stock
HIL
$1.83M 0.05%
458,771
– –
AORT icon
516
Artivion
AORT
$1.3B
$1.83M 0.05%
185,820
+350
+0.2% +$3.44K
SALM
517
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.83M 0.05%
240,957
+26,200
+12% +$223K
HHS icon
518
Harte-Hanks
HHS
$16.2M
$1.83M 0.05%
28,780
– –
ANK
519
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.83M 0.05%
34,000
+200
+0.6% +$10.8K
CNBKA
520
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.83M 0.05%
52,772
– –
DALN
521
DELISTED
DallasNews
DALN
$1.82M 0.05%
42,643
-10,362
-20% -$464K
AP icon
522
Ampco-Pittsburgh
AP
$163M
$1.82M 0.05%
90,905
– –
KRA
523
DELISTED
Kraton Corporation
KRA
$1.81M 0.05%
101,825
+36,900
+57% +$750K
CMLS
524
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.81M 0.05%
56,163
-405
-0.7% -$16K
SRI icon
525
Stoneridge
SRI
$195M
$1.79M 0.05%
159,244
– –
19 20
21
22 23

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FFB
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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.