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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
526
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.54M 0.05%
17,342
+2,520
+17% +$228K
PRE
527
DELISTED
PARTNERRE LTD
PRE
$1.54M 0.05%
+16,800
New +$1.5M
CCBG icon
528
Capital City Bank Group
CCBG
$898M
$1.53M 0.05%
130,190
– –
IQNT
529
DELISTED
Inteliquent, Inc.
IQNT
$1.53M 0.05%
+158,700
New +$1.26M
PACB icon
530
Pacific Biosciences
PACB
$450M
$1.53M 0.05%
277,500
-280,000
-50% -$972K
XLNX
531
DELISTED
Xilinx Inc
XLNX
$1.53M 0.05%
32,700
– –
SRCI
532
DELISTED
SRC Energy Inc
SRCI
$1.53M 0.05%
157,151
-2,849
-2% -$23.8K
SUSQ
533
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.53M 0.05%
122,300
– –
CHMG icon
534
Chemung Financial Corp
CHMG
$396M
$1.53M 0.05%
44,196
– –
IHC
535
DELISTED
Independence Holding Company
IHC
$1.52M 0.05%
106,740
+25,000
+31% +$350K
MIND icon
536
MIND Technology
MIND
$46.1M
$1.52M 0.05%
9,955
– –
KLIC icon
537
Kulicke & Soffa
KLIC
$4.68B
$1.52M 0.05%
131,600
– –
BKS
538
DELISTED
Barnes & Noble
BKS
$1.52M 0.05%
178,847
– –
NRIM icon
539
Northrim BanCorp
NRIM
$606M
$1.51M 0.05%
251,280
+79,780
+47% +$492K
CVLG icon
540
Covenant Logistics
CVLG
$888M
$1.51M 0.05%
477,300
– –
MTRN icon
541
Materion
MTRN
$4.45B
$1.51M 0.05%
47,200
– –
SKH
542
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.51M 0.05%
347,098
+227,300
+190% +$1.23M
SALM
543
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.51M 0.05%
182,400
+26,600
+17% +$212K
DVR
544
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.51M 0.05%
736,400
– –
BFIN
545
DELISTED
BankFinancial
BFIN
$1.51M 0.05%
170,447
– –
CSS
546
DELISTED
CSS Industries, Inc.
CSS
$1.5M 0.05%
62,458
-100
-0.2% -$2.52K
AMED
547
DELISTED
Amedisys
AMED
$1.5M 0.05%
87,060
– –
BREW
548
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.49M 0.05%
111,000
– –
SRI icon
549
Stoneridge
SRI
$205M
$1.49M 0.05%
137,744
-5,056
-4% -$62.5K
HURC icon
550
Hurco Companies Inc
HURC
$139M
$1.48M 0.05%
57,234
– –
20 21
22
23 24

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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 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.